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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 | |
|---|---|---|---|---|---|---|
1501
Smith & Wesson
SWBI
$637M
| $53K | ﹤0.01% |
3,524
-50,424
| -93% | -$847K |
|
|
DNMR
1502
DELISTED
Danimer Scientific, Inc.
DNMR
| $53K | ﹤0.01% |
+228
| New | +$46K |
|
|
SYNH
1503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53K | ﹤0.01% |
+665
| New | +$56.3K |
|
1504
Boot Barn
BOOT
$4.95B
| $52K | ﹤0.01% |
557
| – | – |
|
|
CTO
1505
CTO Realty Growth
CTO
$815M
| $52K | ﹤0.01% |
2,385
-3
| -0.1% | -$62 |
|
1506
HF Sinclair
DINO
$14.5B
| $52K | ﹤0.01% |
1,329
| – | – |
|
1507
First Bancorp
FBP
$4.38B
| $52K | ﹤0.01% |
3,976
-516
| -11% | -$7.35K |
|
1508
Federal Signal
FSS
$7.83B
| $52K | ﹤0.01% |
+1,554
| New | +$57.9K |
|
1509
Integra LifeSciences
IART
$1.34B
| $52K | ﹤0.01% |
815
| – | – |
|
1510
Kyndryl
KD
$3.05B
| $52K | ﹤0.01% |
4,059
-1,900
| -32% | -$28.6K |
|
1511
Montauk Renewables
MNTK
$255M
| $52K | ﹤0.01% |
+4,679
| New | +$48.9K |
|
1512
Shopify
SHOP
$195B
| $52K | ﹤0.01% |
+780
| New | +$64K |
|
1513
TTEC Holdings
TTEC
$124M
| $52K | ﹤0.01% |
632
-72
| -10% | -$5.78K |
|
|
TBRG
1514
DELISTED
TruBridge
TBRG
| $52K | ﹤0.01% |
1,527
| – | – |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $52K | ﹤0.01% |
4,364
+504
| +13% | +$5.61K |
|
1516
Astec Industries
ASTE
$1.02B
| $51K | ﹤0.01% |
+1,199
| New | +$66.6K |
|
1517
Clearway Energy Class C
CWEN
$6.7B
| $51K | ﹤0.01% |
+1,409
| New | +$48K |
|
1518
Green Brick Partners
GRBK
$3.14B
| $51K | ﹤0.01% |
+2,615
| New | +$60.5K |
|
|
HDSN
1519
Hudson Technologies
HDSN
$235M
| $51K | ﹤0.01% |
+8,284
| New | +$36.7K |
|
1520
McGrath RentCorp
MGRC
$2.92B
| $51K | ﹤0.01% |
+605
| New | +$48.1K |
|
1521
SolarEdge
SEDG
$1.95B
| $51K | ﹤0.01% |
160
+155
| +3,100% | +$42.6K |
|
1522
United Natural Foods
UNFI
$2.85B
| $51K | ﹤0.01% |
1,256
| – | – |
|
1523
Valvoline
VVV
$4.51B
| $51K | ﹤0.01% |
1,626
-14
| -0.9% | -$457 |
|
1524
XPEL
XPEL
$1.38B
| $51K | ﹤0.01% |
+978
| New | +$60.4K |
|
1525
Ameresco
AMRC
$1.36B
| $50K | ﹤0.01% |
+630
| New | +$39.7K |
|
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.