We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$16.5B
| $113K | ﹤0.01% |
691
-412
| -37% | -$67.9K |
|
1152
SIGA Technologies
SIGA
$219M
| $113K | ﹤0.01% |
16,005
+15,519
| +3,193% | +$104K |
|
1153
Albertsons Companies
ACI
$5.83B
| $112K | ﹤0.01% |
3,389
-3,416
| -50% | -$106K |
|
1154
NovoCure
NVCR
$1.91B
| $111K | ﹤0.01% |
1,350
+843
| +166% | +$62.1K |
|
1155
Air Products & Chemicals
APD
$67.6B
| $110K | ﹤0.01% |
445
+144
| +48% | +$37K |
|
1156
Anterix
ATEX
$1.94B
| $110K | ﹤0.01% |
+1,900
| New | +$104K |
|
1157
Korn Ferry
KFY
$4.28B
| $110K | ﹤0.01% |
1,695
+313
| +23% | +$21K |
|
1158
Organon & Co
OGN
$3.57B
| $110K | ﹤0.01% |
3,171
+9
| +0.3% | +$308 |
|
1159
Repay Holdings
RPAY
$327M
| $110K | ﹤0.01% |
+7,463
| New | +$123K |
|
1160
AngioDynamics
ANGO
$649M
| $109K | ﹤0.01% |
5,064
-3,933
| -44% | -$89.2K |
|
1161
UDR
UDR
$12.3B
| $109K | ﹤0.01% |
1,904
+269
| +16% | +$15.3K |
|
1162
American Public Education
APEI
$940M
| $108K | ﹤0.01% |
+5,103
| New | +$107K |
|
1163
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $108K | ﹤0.01% |
3,877
+505
| +15% | +$13.2K |
|
|
GMS
1164
DELISTED
GMS Inc
GMS
| $108K | ﹤0.01% |
2,172
-802
| -27% | -$42.2K |
|
1165
Quanex
NX
$1.01B
| $108K | ﹤0.01% |
5,154
-2,436
| -32% | -$55.4K |
|
1166
Stewart Information Services
STC
$2.08B
| $108K | ﹤0.01% |
1,797
-1
| -0.1% | -$69 |
|
1167
Corsair Gaming
CRSR
$1.55B
| $107K | ﹤0.01% |
+5,057
| New | +$105K |
|
1168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $107K | ﹤0.01% |
610
| – | – |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $107K | ﹤0.01% |
573
-153
| -21% | -$28K |
|
1170
AutoNation
AN
$6.92B
| $106K | ﹤0.01% |
1,072
+91
| +9% | +$10.1K |
|
1171
Covenant Logistics
CVLG
$872M
| $105K | ﹤0.01% |
9,786
-94
| -1% | -$1.06K |
|
|
CVSA
1172
Covista Inc
CVSA
$4.8B
| $104K | ﹤0.01% |
3,505
-1,614
| -32% | -$43.4K |
|
1173
Brady Corp
BRC
$4.57B
| $103K | ﹤0.01% |
2,232
+281
| +14% | +$13.7K |
|
|
HSII
1174
DELISTED
Heidrick & Struggles
HSII
| $103K | ﹤0.01% |
2,613
+916
| +54% | +$38.7K |
|
|
BHVN
1175
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $103K | ﹤0.01% |
875
-4
| -0.5% | -$499 |
|
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.