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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 | |
|---|---|---|---|---|---|---|
1076
Biogen
BIIB
$30.7B
| $168K | ﹤0.01% |
802
-3,808
| -83% | -$828K |
|
1077
Marathon Digital Holdings
MARA
$3.9B
| $167K | ﹤0.01% |
5,986
-7,176
| -55% | -$187K |
|
1078
Titan Machinery
TITN
$445M
| $167K | ﹤0.01% |
5,939
+193
| +3% | +$5.85K |
|
1079
IMAX
IMAX
$2.66B
| $166K | ﹤0.01% |
+8,800
| New | +$165K |
|
|
DCT
1080
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $165K | ﹤0.01% |
+7,504
| New | +$179K |
|
|
HES
1081
DELISTED
Hess
HES
| $163K | ﹤0.01% |
1,525
-1,080
| -41% | -$102K |
|
1082
TripAdvisor
TRIP
$1.26B
| $162K | ﹤0.01% |
6,000
-4,000
| -40% | -$107K |
|
1083
Genco Shipping & Trading
GNK
$1.1B
| $158K | ﹤0.01% |
6,728
+526
| +8% | +$9.73K |
|
1084
Group 1 Automotive
GPI
$3.18B
| $158K | ﹤0.01% |
946
-3
| -0.3% | -$545 |
|
1085
Jones Lang LaSalle
JLL
$16.7B
| $157K | ﹤0.01% |
659
-87
| -12% | -$21.2K |
|
|
TRTN
1086
DELISTED
Triton International Limited
TRTN
| $156K | ﹤0.01% |
2,227
-168
| -7% | -$10.9K |
|
|
BGH
1087
Barings Global Short Duration High Yield Fund
BGH
$287M
| – | – |
0
| – | – |
|
1088
Hawkins
HWKN
$2.71B
| $155K | ﹤0.01% |
3,393
+210
| +7% | +$8.85K |
|
|
RFP
1089
DELISTED
Resolute Forest Products Inc.
RFP
| $155K | ﹤0.01% |
12,023
+29
| +0.2% | +$390 |
|
1090
BioMarin Pharmaceuticals
BMRN
$12.4B
| $153K | ﹤0.01% |
1,986
-331
| -14% | -$27.7K |
|
1091
TaskUs
TASK
$669M
| $153K | ﹤0.01% |
4,000
+1,500
| +60% | +$52.8K |
|
1092
BHP
BHP
$230B
| $152K | ﹤0.01% |
2,209
-5,278
| -70% | -$321K |
|
1093
AdvanSix
ASIX
$444M
| $149K | ﹤0.01% |
2,923
| – | – |
|
|
SP
1094
DELISTED
SP Plus Corporation
SP
| $149K | ﹤0.01% |
+4,752
| New | +$138K |
|
1095
Insteel Industries
IIIN
$625M
| $148K | ﹤0.01% |
4,028
+30
| +0.8% | +$1.16K |
|
|
PLAN
1096
DELISTED
Anaplan, Inc.
PLAN
| $146K | ﹤0.01% |
2,258
-174
| -7% | -$8.48K |
|
1097
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
1098
ProShares UltraShort Russell2000
TWM
$41.3M
| $143K | ﹤0.01% |
+2,001
| New | +$150K |
|
1099
FuboTV Inc
FUBO
$273M
| $142K | ﹤0.01% |
1,812
+160
| +10% | +$18.7K |
|
1100
New York Times
NYT
$10.2B
| $142K | ﹤0.01% |
3,115
-73,431
| -96% | -$3.18M |
|
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.