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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 | |
|---|---|---|---|---|---|---|
1101
Belden
BDC
$5.19B
| $141K | ﹤0.01% |
2,553
+164
| +7% | +$9.44K |
|
|
CCRN
1102
DELISTED
Cross Country Healthcare
CCRN
| $141K | ﹤0.01% |
6,508
-868
| -12% | -$18.8K |
|
1103
Veritone
VERI
$122M
| $139K | ﹤0.01% |
7,658
-3,841
| -33% | -$66.1K |
|
1104
Novanta
NOVT
$6.29B
| $138K | ﹤0.01% |
976
+183
| +23% | +$26K |
|
1105
DigitalOcean
DOCN
$14.6B
| $137K | ﹤0.01% |
2,382
+1,626
| +215% | +$95K |
|
1106
Lamar Advertising Co
LAMR
$16.3B
| $137K | ﹤0.01% |
1,186
-110
| -8% | -$12.3K |
|
1107
Movado Group
MOV
$841M
| $137K | ﹤0.01% |
3,526
+26
| +0.7% | +$986 |
|
1108
Ventas
VTR
$47.9B
| $137K | ﹤0.01% |
2,223
+656
| +42% | +$35.8K |
|
|
APLS
1109
DELISTED
Apellis Pharmaceuticals
APLS
| $136K | ﹤0.01% |
+2,683
| New | +$118K |
|
1110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $136K | ﹤0.01% |
550
| – | – |
|
1111
Clearfield
CLFD
$374M
| $135K | ﹤0.01% |
2,085
-1
| -0% | -$63 |
|
1112
nVent Electric
NVT
$26.7B
| $135K | ﹤0.01% |
3,886
-14
| -0.4% | -$490 |
|
1113
Sterling Infrastructure
STRL
$16.7B
| $135K | ﹤0.01% |
5,047
-7,171
| -59% | -$200K |
|
1114
Boise Cascade
BCC
$3.02B
| $134K | ﹤0.01% |
1,930
+170
| +10% | +$12.8K |
|
1115
Entravision Communication
EVC
$1.1B
| $134K | ﹤0.01% |
20,962
+1
| +0% | +$6 |
|
1116
UGI
UGI
$7.33B
| $134K | ﹤0.01% |
3,732
-162
| -4% | -$6.48K |
|
1117
Voyager Therapeutics
VYGR
$201M
| $134K | ﹤0.01% |
17,678
+10,455
| +145% | +$46.6K |
|
1118
Advanced Drainage Systems
WMS
$10.9B
| $134K | ﹤0.01% |
1,132
+561
| +98% | +$66.6K |
|
1119
Federal Realty Investment Trust
FRT
$10.3B
| $132K | ﹤0.01% |
1,088
+478
| +78% | +$58.9K |
|
|
CIM
1120
Chimera Investment
CIM
$1B
| $131K | ﹤0.01% |
3,646
-593
| -14% | -$23.6K |
|
1121
Costamare
CMRE
$1.77B
| $131K | ﹤0.01% |
7,737
+3,097
| +67% | +$44.2K |
|
1122
WIX.com
WIX
$2.52B
| $130K | ﹤0.01% |
1,250
-128,104
| -99% | -$14M |
|
1123
Aflac
AFL
$62.6B
| $129K | ﹤0.01% |
2,010
-62,652
| -97% | -$3.92M |
|
1124
Andersons Inc
ANDE
$2.22B
| $128K | ﹤0.01% |
2,558
| – | – |
|
1125
Diodes
DIOD
$4.84B
| $127K | ﹤0.01% |
1,468
-5
| -0.3% | -$455 |
|
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.