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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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$422M
| $45K | ﹤0.01% |
708
+206
| +41% | +$13.4K |
|
1577
HireQuest
HQI
$185M
| $45K | ﹤0.01% |
2,395
| – | – |
|
1578
HealthStream
HSTM
$839M
| $45K | ﹤0.01% |
2,285
+396
| +21% | +$8.95K |
|
1579
Kosmos Energy
KOS
$1.48B
| $45K | ﹤0.01% |
+6,272
| New | +$32K |
|
1580
Kite Realty
KRG
$5.36B
| $45K | ﹤0.01% |
2,008
| – | – |
|
1581
Ribbon Communications
RBBN
$383M
| $45K | ﹤0.01% |
14,825
| – | – |
|
1582
Saic
SAIC
$5.35B
| $45K | ﹤0.01% |
498
| – | – |
|
|
SOR
1583
Source Capital
SOR
$385M
| $45K | ﹤0.01% |
1,087
-140
| -11% | -$5.87K |
|
1584
Telephone and Data Systems
TDS
$3.75B
| $45K | ﹤0.01% |
2,385
-13,545
| -85% | -$262K |
|
|
THR
1585
DELISTED
Thermon Group Holdings
THR
| $45K | ﹤0.01% |
+2,837
| New | +$49.3K |
|
1586
US Physical Therapy
USPH
$1.22B
| $45K | ﹤0.01% |
453
+400
| +755% | +$38.1K |
|
1587
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
0
| – | – |
|
|
XIFR
1588
XPLR Infrastructure LP
XIFR
$1.08B
| $45K | ﹤0.01% |
546
+224
| +70% | +$17.2K |
|
1589
Alector
ALEC
$198M
| $44K | ﹤0.01% |
3,128
| – | – |
|
1590
Bioventus
BVS
$1.19B
| $44K | ﹤0.01% |
3,132
+1,733
| +124% | +$23.2K |
|
1591
Civista Bancshares
CIVB
$589M
| $44K | ﹤0.01% |
1,833
| – | – |
|
1592
Douglas Emmett
DEI
$1.96B
| $44K | ﹤0.01% |
1,338
-820
| -38% | -$26.9K |
|
|
XRN
1593
Chiron Real Estate Inc
XRN
$477M
| $44K | ﹤0.01% |
541
-6
| -1% | -$491 |
|
1594
Harvard Bioscience
HBIO
$29.2M
| $44K | ﹤0.01% |
712
+497
| +231% | +$29.4K |
|
1595
Independent Bank Corp
IBCP
$844M
| $44K | ﹤0.01% |
2,031
-9,929
| -83% | -$239K |
|
1596
InMode
INMD
$880M
| $44K | ﹤0.01% |
1,209
-114
| -9% | -$5.11K |
|
1597
St. Joe Company
JOE
$3.83B
| $44K | ﹤0.01% |
751
-249
| -25% | -$12.9K |
|
1598
LCI Industries
LCII
$2.65B
| $44K | ﹤0.01% |
429
| – | – |
|
1599
Newmont
NEM
$119B
| $44K | ﹤0.01% |
561
-6,578
| -92% | -$445K |
|
1600
Quad
QUAD
$525M
| $44K | ﹤0.01% |
+6,394
| New | +$33.5K |
|
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.