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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 | |
|---|---|---|---|---|---|---|
1126
Valero Energy
VLO
$85.9B
| $127K | ﹤0.01% |
1,253
-539
| -30% | -$46.8K |
|
|
RADA
1127
DELISTED
Rada Electronic Industries Ltd
RADA
| $126K | ﹤0.01% |
9,107
+36
| +0.4% | +$410 |
|
|
MANT
1128
DELISTED
Mantech International Corp
MANT
| $125K | ﹤0.01% |
+1,453
| New | +$116K |
|
1129
Resources Connection
RGP
$145M
| $124K | ﹤0.01% |
7,272
+112
| +2% | +$1.93K |
|
1130
DaVita
DVA
$11.7B
| $123K | ﹤0.01% |
1,095
-786
| -42% | -$88.2K |
|
|
ITOS
1131
DELISTED
iTeos Therapeutics
ITOS
| $123K | ﹤0.01% |
3,836
-1
| -0% | -$36 |
|
1132
Orthofix Medical
OFIX
$419M
| $123K | ﹤0.01% |
3,778
-42
| -1% | -$1.35K |
|
1133
Simpson Manufacturing
SSD
$8.16B
| $123K | ﹤0.01% |
1,129
+1,069
| +1,782% | +$127K |
|
1134
International Money Express
IMXI
$367M
| $122K | ﹤0.01% |
5,923
+5,778
| +3,985% | +$99.3K |
|
|
VRTV
1135
DELISTED
VERITIV CORPORATION
VRTV
| $121K | ﹤0.01% |
910
+645
| +243% | +$70.3K |
|
1136
Advanced Energy
AEIS
$13B
| $120K | ﹤0.01% |
1,401
-14
| -1% | -$1.21K |
|
1137
Regency Centers
REG
$14.1B
| $120K | ﹤0.01% |
1,700
-577
| -25% | -$40.4K |
|
1138
CareDx
CDNA
$2.42B
| $119K | ﹤0.01% |
3,225
+782
| +32% | +$30.5K |
|
1139
Xencor
XNCR
$1.55B
| $119K | ﹤0.01% |
4,485
+3,005
| +203% | +$96.9K |
|
1140
Endava
DAVA
$156M
| $118K | ﹤0.01% |
895
-214
| -19% | -$27K |
|
|
EGRX
1141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $118K | ﹤0.01% |
2,404
-1
| -0% | -$48 |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,578
+1,089
| +73% | +$50.7K |
|
1143
Krystal Biotech
KRYS
$9.66B
| $117K | ﹤0.01% |
1,771
+499
| +39% | +$31.1K |
|
1144
Metropolitan Bank Holding Corp
MCB
$1.15B
| $117K | ﹤0.01% |
1,153
-1
| -0.1% | -$103 |
|
1145
Crane NXT
CXT
$3.07B
| $116K | ﹤0.01% |
3,101
+383
| +14% | +$13.8K |
|
1146
iShares Russell 1000 Value ETF
IWD
$83.7B
| $116K | ﹤0.01% |
703
-8
| -1% | -$1.31K |
|
1147
SentinelOne
S
$7.34B
| $116K | ﹤0.01% |
3,000
-2,000
| -40% | -$81.8K |
|
1148
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $115K | ﹤0.01% |
450
| – | – |
|
1149
M/I Homes
MHO
$3.84B
| $114K | ﹤0.01% |
2,583
-215
| -8% | -$11K |
|
1150
Information Services Group
III
$251M
| $113K | ﹤0.01% |
16,641
+445
| +3% | +$3.14K |
|
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.