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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 | |
|---|---|---|---|---|---|---|
1251
Ituran Location and Control
ITRN
$1.05B
| $86K | ﹤0.01% |
3,739
+236
| +7% | +$5.5K |
|
1252
Lear
LEA
$8.18B
| $86K | ﹤0.01% |
612
+184
| +43% | +$29.9K |
|
1253
Mattel
MAT
$4.23B
| $86K | ﹤0.01% |
+3,905
| New | +$89.3K |
|
1254
Olin
OLN
$2.12B
| $86K | ﹤0.01% |
1,649
+16
| +1% | +$818 |
|
1255
Repligen
RGEN
$9.25B
| $86K | ﹤0.01% |
460
-4,734
| -91% | -$899K |
|
|
PENG
1256
Penguin Solutions Inc
PENG
$2.99B
| $86K | ﹤0.01% |
3,364
+536
| +19% | +$15.1K |
|
|
VG
1257
DELISTED
Vonage Holdings Corporation
VG
| $86K | ﹤0.01% |
4,265
| – | – |
|
1258
ADMA Biologics
ADMA
$2.22B
| $85K | ﹤0.01% |
46,876
+7,309
| +18% | +$11.4K |
|
1259
Calix
CALX
$2.39B
| $85K | ﹤0.01% |
+2,000
| New | +$101K |
|
1260
InterDigital
IDCC
$8.89B
| $85K | ﹤0.01% |
1,341
+36
| +3% | +$2.39K |
|
1261
OneWater Marine
ONEW
$201M
| $85K | ﹤0.01% |
2,475
+72
| +3% | +$3.47K |
|
1262
PDF Solutions
PDFS
$2.07B
| $85K | ﹤0.01% |
+3,051
| New | +$85.2K |
|
|
TGNA
1263
DELISTED
TEGNA Inc
TGNA
| $85K | ﹤0.01% |
3,802
-2,973
| -44% | -$62.5K |
|
1264
Viasat
VSAT
$11.1B
| $85K | ﹤0.01% |
+1,749
| New | +$80.5K |
|
1265
Invesco Senior Income Trust
VVR
$454M
| – | – |
0
| – | – |
|
1266
Agios Pharmaceuticals
AGIO
$1.93B
| $84K | ﹤0.01% |
2,930
+805
| +38% | +$24.6K |
|
1267
Immatics
IMTX
$1.32B
| $84K | ﹤0.01% |
+10,598
| New | +$96.6K |
|
|
MGIC
1268
DELISTED
Magic Software Enterprises
MGIC
| $84K | ﹤0.01% |
4,931
| – | – |
|
|
HCCI
1269
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $84K | ﹤0.01% |
2,841
+945
| +50% | +$27.5K |
|
|
ATRS
1270
DELISTED
Antares Pharma, Inc.
ATRS
| $84K | ﹤0.01% |
20,567
+3,831
| +23% | +$13.9K |
|
1271
Essex Property Trust
ESS
$18.5B
| $83K | ﹤0.01% |
243
+49
| +25% | +$16.4K |
|
|
FSP
1272
Franklin Street Properties
FSP
$46.8M
| $83K | ﹤0.01% |
14,124
| – | – |
|
1273
MasterCraft Boat Holdings
MCFT
$590M
| $83K | ﹤0.01% |
3,408
+1,600
| +88% | +$42.5K |
|
|
ATCX
1274
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $83K | ﹤0.01% |
+6,972
| New | +$72.7K |
|
1275
Celularity
CELU
$20.3M
| $82K | ﹤0.01% |
949
+8
| +0.9% | +$479 |
|
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.