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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 | |
|---|---|---|---|---|---|---|
1201
iRadimed
IRMD
$1.18B
| $95K | ﹤0.01% |
2,131
+68
| +3% | +$3.15K |
|
1202
John B. Sanfilippo & Son
JBSS
$972M
| $95K | ﹤0.01% |
1,139
+120
| +12% | +$9.95K |
|
1203
Qualys
QLYS
$6.35B
| $95K | ﹤0.01% |
668
-11,978
| -95% | -$1.53M |
|
1204
First Trust Cloud Computing ETF
SKYY
$3.12B
| $95K | ﹤0.01% |
+1,058
| New | +$95.1K |
|
1205
Teradata
TDC
$2.55B
| $95K | ﹤0.01% |
1,933
+632
| +49% | +$29K |
|
1206
Dorman Products
DORM
$4.18B
| $94K | ﹤0.01% |
+995
| New | +$96.4K |
|
1207
Veracyte
VCYT
$3.8B
| $94K | ﹤0.01% |
3,410
+1,079
| +46% | +$30.9K |
|
1208
Vir Biotechnology
VIR
$1.49B
| $94K | ﹤0.01% |
3,663
+3,631
| +11,347% | +$108K |
|
|
CHUY
1209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $94K | ﹤0.01% |
3,515
+3,091
| +729% | +$85.8K |
|
1210
Acuity Brands
AYI
$10.8B
| $93K | ﹤0.01% |
492
-26
| -5% | -$5K |
|
1211
Bentley Systems
BSY
$10.6B
| $93K | ﹤0.01% |
2,123
+473
| +29% | +$18.9K |
|
1212
C4 Therapeutics
CCCC
$412M
| $93K | ﹤0.01% |
+3,834
| New | +$93.1K |
|
1213
Digi International
DGII
$3.1B
| $93K | ﹤0.01% |
4,350
+1,663
| +62% | +$35.5K |
|
|
AIF
1214
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | – |
|
1215
ACI Worldwide
ACIW
$5.42B
| $92K | ﹤0.01% |
+2,924
| New | +$97.6K |
|
1216
Equity Lifestyle Properties
ELS
$12.6B
| $92K | ﹤0.01% |
1,208
-55
| -4% | -$4.25K |
|
1217
Liquidity Services
LQDT
$1.32B
| $92K | ﹤0.01% |
5,376
-23
| -0.4% | -$416 |
|
1218
Valhi
VHI
$450M
| $92K | ﹤0.01% |
3,170
+748
| +31% | +$20.3K |
|
1219
Popular Inc
BPOP
$11.1B
| $91K | ﹤0.01% |
1,121
+383
| +52% | +$33.8K |
|
1220
EastGroup Properties
EGP
$10.9B
| $91K | ﹤0.01% |
451
-17
| -4% | -$3.36K |
|
|
EVRI
1221
DELISTED
Everi Holdings
EVRI
| $91K | ﹤0.01% |
4,364
+4,305
| +7,297% | +$91.7K |
|
1222
National Beverage
FIZZ
$3.01B
| $91K | ﹤0.01% |
2,107
+621
| +42% | +$27K |
|
|
KE
1223
Kimball Electronics
KE
$628M
| $91K | ﹤0.01% |
4,556
| – | – |
|
1224
Teladoc Health
TDOC
$1.3B
| $90K | ﹤0.01% |
1,249
-55
| -4% | -$3.96K |
|
|
UNVR
1225
DELISTED
Univar Solutions Inc.
UNVR
| $90K | ﹤0.01% |
2,812
+750
| +36% | +$22.1K |
|
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.