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 | |
|---|---|---|---|---|---|---|
|
CODX
1426
Co-Diagnostics
CODX
$5.6M
| $61K | ﹤0.01% |
333
+5
| +2% | +$1.03K |
|
1427
California Water Service
CWT
$3.12B
| $61K | ﹤0.01% |
1,030
-30,347
| -97% | -$1.83M |
|
|
GDEN
1428
DELISTED
Golden Entertainment
GDEN
| $61K | ﹤0.01% |
1,051
+158
| +18% | +$8.09K |
|
1429
Groupon
GRPN
$1.02B
| $61K | ﹤0.01% |
3,212
-3,008
| -48% | -$66.9K |
|
1430
Onto Innovation
ONTO
$15.3B
| $61K | ﹤0.01% |
710
-6
| -0.8% | -$534 |
|
1431
Q2 Holdings
QTWO
$3.92B
| $61K | ﹤0.01% |
990
-105
| -10% | -$6.73K |
|
1432
Shenandoah Telecom
SHEN
$746M
| $61K | ﹤0.01% |
2,595
+810
| +45% | +$18.3K |
|
1433
Atlantic Union Bankshares
AUB
$5.97B
| $60K | ﹤0.01% |
1,640
-758
| -32% | -$30.3K |
|
1434
Avantor
AVTR
$9.19B
| $60K | ﹤0.01% |
1,802
-172
| -9% | -$6.13K |
|
1435
Central Garden & Pet Co Class A
CENTA
$2.44B
| $60K | ﹤0.01% |
1,848
| – | – |
|
|
DCBO
1436
Docebo
DCBO
$566M
| $60K | ﹤0.01% |
1,174
-239
| -17% | -$12.3K |
|
1437
Methanex
MEOH
$4.12B
| $60K | ﹤0.01% |
1,114
+302
| +37% | +$14.8K |
|
1438
SandRidge Energy
SD
$503M
| $60K | ﹤0.01% |
3,785
| – | – |
|
|
SHYF
1439
DELISTED
The Shyft Group
SHYF
| $60K | ﹤0.01% |
1,686
+216
| +15% | +$9.18K |
|
1440
TG Therapeutics
TGTX
$7.62B
| $60K | ﹤0.01% |
+6,327
| New | +$73.2K |
|
1441
Ubiquiti
UI
$34.3B
| $60K | ﹤0.01% |
208
-3,362
| -94% | -$908K |
|
|
XOMA
1442
DELISTED
Xoma
XOMA
| $60K | ﹤0.01% |
2,148
+41
| +2% | +$935 |
|
|
COUP
1443
DELISTED
Coupa Software Incorporated
COUP
| $60K | ﹤0.01% |
+596
| New | +$72.1K |
|
|
CMA
1444
DELISTED
Comerica
CMA
| $59K | ﹤0.01% |
655
-823
| -56% | -$77.6K |
|
1445
Coinbase
COIN
$40.5B
| $59K | ﹤0.01% |
311
+302
| +3,356% | +$59K |
|
1446
Genmab
GMAB
$19.5B
| $59K | ﹤0.01% |
1,673
+207
| +14% | +$7.1K |
|
1447
Midland States Bancorp
MSBI
$695M
| $59K | ﹤0.01% |
2,078
+1,015
| +95% | +$29K |
|
1448
Madison Square Garden
MSGS
$9.39B
| $59K | ﹤0.01% |
331
+38
| +13% | +$6.47K |
|
1449
Photronics
PLAB
$1.93B
| $59K | ﹤0.01% |
+3,502
| New | +$63K |
|
1450
RBC Bearings
RBC
$18B
| $59K | ﹤0.01% |
+305
| New | +$58.2K |
|
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.