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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 | |
|---|---|---|---|---|---|---|
1526
Acushnet Holdings
GOLF
$5.45B
| $50K | ﹤0.01% |
1,244
-53,553
| -98% | -$2.42M |
|
|
JAMF
1527
DELISTED
Jamf
JAMF
| $50K | ﹤0.01% |
1,459
-235
| -14% | -$7.98K |
|
|
SEM
1528
DELISTED
Select Medical
SEM
| $50K | ﹤0.01% |
3,914
| – | – |
|
1529
Millicom
TIGO
$16.3B
| $50K | ﹤0.01% |
+1,997
| New | +$51.5K |
|
1530
Vistra
VST
$47.4B
| $50K | ﹤0.01% |
2,158
+2,069
| +2,325% | +$45.9K |
|
|
NSL
1531
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
0
| – | – |
|
1532
Digital Turbine
APPS
$1.74B
| $49K | ﹤0.01% |
1,131
-8,155
| -88% | -$368K |
|
1533
CNO Financial Group
CNO
$5.1B
| $49K | ﹤0.01% |
1,989
-89,193
| -98% | -$2.21M |
|
1534
Energy Recovery
ERII
$443M
| $49K | ﹤0.01% |
+2,434
| New | +$47.4K |
|
1535
Corning
GLW
$143B
| $49K | ﹤0.01% |
1,343
+82
| +7% | +$3.2K |
|
1536
NRC Health Common Stock
NRC
$450M
| $49K | ﹤0.01% |
+1,248
| New | +$48.9K |
|
|
PAMT
1537
PAMT Corp
PAMT
$297M
| $49K | ﹤0.01% |
1,428
-782
| -35% | -$27.7K |
|
|
SWIR
1538
DELISTED
Sierra Wireless
SWIR
| $49K | ﹤0.01% |
+2,731
| New | +$45.6K |
|
1539
Century Communities
CCS
$2.03B
| $48K | ﹤0.01% |
911
-7
| -0.8% | -$449 |
|
1540
Lincoln National
LNC
$8.81B
| $48K | ﹤0.01% |
741
-171
| -19% | -$11.7K |
|
1541
Macy's
M
$6.68B
| $48K | ﹤0.01% |
1,995
+685
| +52% | +$17.6K |
|
1542
NETSCOUT
NTCT
$2.79B
| $48K | ﹤0.01% |
+1,517
| New | +$47.7K |
|
1543
Riley Exploration Permian
REPX
$758M
| $48K | ﹤0.01% |
+1,940
| New | +$52.1K |
|
1544
Visteon
VC
$2.78B
| $48K | ﹤0.01% |
+444
| New | +$48.3K |
|
|
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48K | ﹤0.01% |
1,020
| – | – |
|
|
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48K | ﹤0.01% |
1,383
+922
| +200% | +$30.9K |
|
1547
Adeia
ADEA
$3.11B
| $47K | ﹤0.01% |
10,301
-793
| -7% | -$3.61K |
|
1548
AeroVironment
AVAV
$9.45B
| $47K | ﹤0.01% |
+506
| New | +$35K |
|
1549
GitLab
GTLB
$6.58B
| $47K | ﹤0.01% |
+867
| New | +$51.7K |
|
1550
Hancock Whitney
HWC
$6.24B
| $47K | ﹤0.01% |
904
+544
| +151% | +$29.3K |
|
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.