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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 | |
|---|---|---|---|---|---|---|
1376
Gibraltar Industries
ROCK
$1.49B
| $67K | ﹤0.01% |
+1,566
| New | +$82.5K |
|
|
SBR
1377
Sabine Royalty Trust
SBR
$1.05B
| $67K | ﹤0.01% |
1,167
| – | – |
|
1378
Seer Inc
SEER
$120M
| $67K | ﹤0.01% |
+4,401
| New | +$68.1K |
|
1379
Trex
TREX
$5.01B
| $67K | ﹤0.01% |
+1,055
| New | +$93.9K |
|
|
VSTA
1380
DELISTED
Vasta Platform
VSTA
| $67K | ﹤0.01% |
+11,739
| New | +$62K |
|
|
SWN
1381
DELISTED
Southwestern Energy Company
SWN
| $67K | ﹤0.01% |
9,470
+9,030
| +2,052% | +$45.5K |
|
|
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67K | ﹤0.01% |
10,000
| – | – |
|
|
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67K | ﹤0.01% |
3,574
+355
| +11% | +$6.96K |
|
|
AL
1384
DELISTED
Air Lease Corp
AL
| $66K | ﹤0.01% |
+1,487
| New | +$62.3K |
|
1385
Blackbaud
BLKB
$2.08B
| $66K | ﹤0.01% |
1,108
-102
| -8% | -$6.65K |
|
1386
Cytokinetics
CYTK
$10.4B
| $66K | ﹤0.01% |
1,795
+1,695
| +1,695% | +$60.2K |
|
1387
Duluth Holdings
DLTH
$159M
| $66K | ﹤0.01% |
+5,413
| New | +$75.7K |
|
1388
NETGEAR
NTGR
$635M
| $66K | ﹤0.01% |
+2,678
| New | +$71.5K |
|
1389
OneMain Financial
OMF
$7.47B
| $66K | ﹤0.01% |
1,395
+42
| +3% | +$2.09K |
|
1390
Ooma
OOMA
$604M
| $66K | ﹤0.01% |
4,439
| – | – |
|
1391
PCB Bancorp
PCB
$391M
| $66K | ﹤0.01% |
2,893
-20
| -0.7% | -$465 |
|
1392
Progress Software
PRGS
$1.76B
| $66K | ﹤0.01% |
1,412
-1
| -0.1% | -$45 |
|
1393
Star Bulk Carriers
SBLK
$3.22B
| $66K | ﹤0.01% |
2,252
-25,526
| -92% | -$668K |
|
1394
Zymeworks
ZYME
$1.67B
| $66K | ﹤0.01% |
+10,117
| New | +$90.2K |
|
1395
Astrana Health
ASTH
$1.77B
| $66K | ﹤0.01% |
+1,376
| New | +$71K |
|
|
DSKE
1396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $66K | ﹤0.01% |
6,610
+3,460
| +110% | +$37.5K |
|
1397
Aurinia Pharmaceuticals
AUPH
$2.11B
| $65K | ﹤0.01% |
5,300
+3,298
| +165% | +$51K |
|
1398
Healthpeak Properties
DOC
$14.8B
| $65K | ﹤0.01% |
1,896
-1,669
| -47% | -$56.2K |
|
1399
Greif
GEF
$5.04B
| $65K | ﹤0.01% |
1,014
+8
| +0.8% | +$478 |
|
1400
OrthoPediatrics
KIDS
$595M
| $65K | ﹤0.01% |
+1,209
| New | +$61.8K |
|
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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.