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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,645
New
347
Increased
664
Reduced
827
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$198M |
| 2 |
PayPal
PYPL
|
+$179M |
| 3 |
Vail Resorts
MTN
|
+$177M |
| 4 |
HEICO Corp
HEI
|
+$160M |
| 5 |
S&P Global
SPGI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$350M |
| 2 |
CDW
CDW
|
+$280M |
| 3 |
Alibaba
BABA
|
+$258M |
| 4 |
Public Storage
PSA
|
+$247M |
| 5 |
Labcorp
LH
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
i3 Verticals
IIIV
$342M
| $191K | ﹤0.01% |
6,884
-1,863
| -21% | -$45.9K |
|
|
LAZR
1052
DELISTED
Luminar Technologies
LAZR
| $189K | ﹤0.01% |
807
| – | – |
|
1053
Welltower
WELL
$171B
| $187K | ﹤0.01% |
1,949
-2,243
| -54% | -$195K |
|
|
NATI
1054
DELISTED
National Instruments Corp
NATI
| $187K | ﹤0.01% |
4,615
-1,520
| -25% | -$61.3K |
|
1055
Arrow Electronics
ARW
$10.4B
| $186K | ﹤0.01% |
1,569
-105
| -6% | -$13.2K |
|
1056
Ionis Pharmaceuticals
IONS
$9.4B
| $186K | ﹤0.01% |
5,057
-757
| -13% | -$24.8K |
|
1057
Shift4
FOUR
$3.26B
| $185K | ﹤0.01% |
3,003
+1,003
| +50% | +$52.9K |
|
|
HOUS
1058
DELISTED
Anywhere Real Estate
HOUS
| $184K | ﹤0.01% |
11,781
-9,616
| -45% | -$161K |
|
|
MAXR
1059
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183K | ﹤0.01% |
+4,651
| New | +$142K |
|
1060
Karyopharm Therapeutics
KPTI
$48M
| $182K | ﹤0.01% |
1,649
-454
| -22% | -$56.6K |
|
1061
American Water Works
AWK
$26.9B
| $180K | ﹤0.01% |
1,094
-3,553
| -76% | -$563K |
|
1062
iShares S&P 500 Value ETF
IVE
$49.8B
| $179K | ﹤0.01% |
1,150
| – | – |
|
|
UCTT
1063
Ultra Clean Holdings
UCTT
$3.95B
| $179K | ﹤0.01% |
4,235
-1
| -0% | -$48 |
|
1064
CarGurus
CARG
$3.47B
| $177K | ﹤0.01% |
4,189
-1
| -0% | -$37 |
|
1065
Globant
GLOB
$1.61B
| $177K | ﹤0.01% |
678
+494
| +268% | +$125K |
|
1066
iShares Russell 2000 Value ETF
IWN
$14.6B
| $177K | ﹤0.01% |
1,100
| – | – |
|
|
MIME
1067
DELISTED
Mimecast Limited
MIME
| $176K | ﹤0.01% |
2,213
+310
| +16% | +$24.6K |
|
1068
Alnylam Pharmaceuticals
ALNY
$29.3B
| $173K | ﹤0.01% |
1,065
+342
| +47% | +$52.1K |
|
1069
Sprouts Farmers Market
SFM
$8.01B
| $172K | ﹤0.01% |
5,409
-1,497
| -22% | -$44.8K |
|
1070
Grid Dynamics Holdings
GDYN
$615M
| $171K | ﹤0.01% |
12,215
+11,972
| +4,927% | +$245K |
|
|
PDM
1071
Piedmont Realty Trust
PDM
$1.19B
| $171K | ﹤0.01% |
9,968
-295,434
| -97% | -$5.19M |
|
|
GRIN
1072
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $171K | ﹤0.01% |
6,730
+240
| +4% | +$4.97K |
|
|
EVBG
1073
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $171K | ﹤0.01% |
3,938
+3,324
| +541% | +$157K |
|
1074
Invitation Homes
INVH
$18B
| $169K | ﹤0.01% |
4,225
+2,497
| +145% | +$102K |
|
1075
TC Energy
TRP
$65.9B
| $169K | ﹤0.01% |
3,000
| – | – |
|
Similar funds
QCM
Lazard Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lazard Asset Management held 2,645 positions worth $86.3B, down 8.2% from $94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $13B in Q1 2022, closing 297 positions and reducing 827 holdings. Its most notable exit was Stericycle Inc, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lazard Asset Management opened a new position in Vail Resorts worth $169M.
- Lazard Asset Management's largest Q1 2022 buy was Vail Resorts: 649,949 shares worth $169M.
- Lazard Asset Management added most to Nike in Q1 2022, an estimated $198M increase.
- Lazard Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $350M.
- Lazard Asset Management fully exited Stericycle Inc in Q1 2022, selling an estimated $70.3M.
- Lazard Asset Management's ten largest holdings make up 23% of its $86.3B portfolio in Q1 2022.
- Lazard Asset Management opened 347 new positions and closed 297 in Q1 2022.
- Lazard Asset Management's portfolio value fell 8.2% quarter-over-quarter to $86.3B.
Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.