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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 | |
|---|---|---|---|---|---|---|
|
WCN
1326
Waste Connections
WCN
$42B
| $74K | ﹤0.01% |
536
-2,417
| -82% | -$310K |
|
|
FSD
1327
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | – |
|
|
ERF
1328
DELISTED
Enerplus Corporation
ERF
| $74K | ﹤0.01% |
5,893
+45
| +0.8% | +$546 |
|
1329
APi Group
APG
$18B
| $73K | ﹤0.01% |
5,208
+4,396
| +541% | +$64.4K |
|
1330
Cerus
CERS
$474M
| $73K | ﹤0.01% |
13,453
+5,004
| +59% | +$27.7K |
|
1331
Emergent Biosolutions
EBS
$248M
| $73K | ﹤0.01% |
+1,782
| New | +$78.6K |
|
1332
HF Foods Group
HFFG
$83.4M
| $73K | ﹤0.01% |
10,990
| – | – |
|
1333
Natera
NTRA
$46.4B
| $73K | ﹤0.01% |
1,813
+423
| +30% | +$25.4K |
|
|
NVEE
1334
DELISTED
NV5 Global
NVEE
| $73K | ﹤0.01% |
+2,204
| New | +$64.8K |
|
|
WWE
1335
DELISTED
World Wrestling Entertainment
WWE
| $73K | ﹤0.01% |
1,185
-6,194
| -84% | -$342K |
|
1336
Alkermes
ALKS
$8.25B
| $72K | ﹤0.01% |
+2,738
| New | +$67.8K |
|
1337
Harmonic Inc
HLIT
$1.28B
| $72K | ﹤0.01% |
+7,797
| New | +$76.4K |
|
1338
OGE Energy
OGE
$9.71B
| $72K | ﹤0.01% |
1,787
-717
| -29% | -$27.2K |
|
1339
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $72K | ﹤0.01% |
916
| – | – |
|
|
NVTA
1340
DELISTED
Invitae Corporation
NVTA
| $72K | ﹤0.01% |
+9,148
| New | +$92K |
|
1341
Alarm.com
ALRM
$2.85B
| $71K | ﹤0.01% |
1,083
-161
| -13% | -$11.4K |
|
1342
ArcBest
ARCB
$3.08B
| $71K | ﹤0.01% |
883
+97
| +12% | +$8.75K |
|
1343
Builders FirstSource
BLDR
$8.04B
| $71K | ﹤0.01% |
1,107
-230,812
| -100% | -$16.8M |
|
1344
Funko
FNKO
$328M
| $71K | ﹤0.01% |
4,154
+2,861
| +221% | +$50K |
|
1345
Knight Transportation
KNX
$11.4B
| $71K | ﹤0.01% |
1,418
-2,215
| -61% | -$122K |
|
1346
Titan International
TWI
$475M
| $71K | ﹤0.01% |
+4,836
| New | +$56.5K |
|
|
AYX
1347
DELISTED
Alteryx Inc
AYX
| $71K | ﹤0.01% |
1,000
+390
| +64% | +$23K |
|
|
MASI
1348
DELISTED
Masimo
MASI
| $70K | ﹤0.01% |
485
+81
| +20% | +$15.6K |
|
|
P
1349
Everpure Inc
P
$29.9B
| $70K | ﹤0.01% |
1,992
-4,917
| -71% | -$143K |
|
1350
Reynolds Consumer Products
REYN
$5.59B
| $70K | ﹤0.01% |
+2,411
| New | +$72.2K |
|
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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.