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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 | |
|---|---|---|---|---|---|---|
1476
Sutro Biopharma
STRO
$421M
| $56K | ﹤0.01% |
+685
| New | +$65.2K |
|
1477
Tiptree Inc
TIPT
$675M
| $56K | ﹤0.01% |
4,389
| – | – |
|
|
ECOM
1478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $56K | ﹤0.01% |
3,385
| – | – |
|
1479
Civeo
CVEO
$318M
| $55K | ﹤0.01% |
+2,332
| New | +$51.5K |
|
|
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
| $55K | ﹤0.01% |
5,856
| – | – |
|
|
HONE
1481
DELISTED
HarborOne Bancorp
HONE
| $55K | ﹤0.01% |
3,970
| – | – |
|
1482
Iovance Biotherapeutics
IOVA
$2.87B
| $55K | ﹤0.01% |
3,357
+934
| +39% | +$14.4K |
|
1483
Old National Bancorp
ONB
$10.2B
| $55K | ﹤0.01% |
3,391
+83
| +3% | +$1.51K |
|
1484
Palomar
PLMR
$3.45B
| $55K | ﹤0.01% |
+861
| New | +$48.9K |
|
1485
Pentair
PNR
$11B
| $55K | ﹤0.01% |
1,024
-51
| -5% | -$3.08K |
|
1486
Cato Corp
CATO
$66.1M
| $54K | ﹤0.01% |
3,720
-2,068
| -36% | -$34.2K |
|
1487
Century Casinos
CNTY
$34M
| $54K | ﹤0.01% |
4,580
| – | – |
|
1488
FLEX LNG
FLNG
$1.67B
| $54K | ﹤0.01% |
1,918
| – | – |
|
1489
Construction Partners
ROAD
$6.77B
| $54K | ﹤0.01% |
+2,082
| New | +$54.9K |
|
|
SJT
1490
San Juan Basin Royalty Trust
SJT
$118M
| $54K | ﹤0.01% |
6,218
+77
| +1% | +$539 |
|
1491
STAAR Surgical
STAA
$1.21B
| $54K | ﹤0.01% |
684
+388
| +131% | +$28.9K |
|
1492
Taboola.com
TBLA
$1.11B
| $54K | ﹤0.01% |
+10,468
| New | +$64.5K |
|
1493
Aaon
AAON
$7.77B
| $53K | ﹤0.01% |
+1,446
| New | +$58.9K |
|
1494
Amneal Pharmaceuticals
AMRX
$5.79B
| $53K | ﹤0.01% |
12,834
| – | – |
|
1495
DraftKings
DKNG
$11.9B
| $53K | ﹤0.01% |
2,751
+2,231
| +429% | +$47.4K |
|
1496
Fulgent Genetics
FLGT
$527M
| $53K | ﹤0.01% |
862
-4,264
| -83% | -$281K |
|
1497
Forrester Research
FORR
$224M
| $53K | ﹤0.01% |
946
+846
| +846% | +$45.6K |
|
1498
MasTec
MTZ
$21.9B
| $53K | ﹤0.01% |
+619
| New | +$54.1K |
|
1499
MVB Financial
MVBF
$389M
| $53K | ﹤0.01% |
1,284
| – | – |
|
1500
Nature's Sunshine
NATR
$288M
| $53K | ﹤0.01% |
3,180
+379
| +14% | +$6.7K |
|
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.