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Lazard Asset Management

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
Cap. Flow
-$13B
Cap. Flow %
-15.06%
Top 10 Hldgs %
22.87%
Holding
2,645
New
347
Increased
664
Reduced
827
Closed
297

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$198M
2
PYPL icon
PayPal
PYPL
+$179M
3
MTN icon
Vail Resorts
MTN
+$177M
4
HEI icon
HEICO Corp
HEI
+$160M
5
SPGI icon
S&P Global
SPGI
+$151M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$350M
2
CDW icon
CDW
CDW
+$280M
3
BABA icon
Alibaba
BABA
+$258M
4
PSA icon
Public Storage
PSA
+$247M
5
LH icon
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
RBB icon
1601
RBB Bancorp
RBB
$455M
$44K ﹤0.01%
1,885
+186
+11% +$4.77K
SMTC icon
1602
Semtech
SMTC
$13B
$44K ﹤0.01%
639
– –
TMHC
1603
DELISTED
Taylor Morrison
TMHC
$44K ﹤0.01%
+1,649
New +$50.2K
WASH icon
1604
Washington Trust Bancorp
WASH
$741M
$44K ﹤0.01%
850
-8
-0.9% -$447
WEX icon
1605
WEX
WEX
$6.31B
$44K ﹤0.01%
+251
New +$40.9K
FISI icon
1606
Financial Institutions
FISI
$821M
$43K ﹤0.01%
1,433
– –
NAN icon
1607
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
0
– –
SCHL icon
1608
Scholastic
SCHL
$792M
$43K ﹤0.01%
1,091
+12
+1% +$496
TEX icon
1609
Terex
TEX
$7.74B
$43K ﹤0.01%
1,213
+78
+7% +$3.23K
USLM icon
1610
United States Lime & Minerals
USLM
$3.44B
$43K ﹤0.01%
1,875
– –
ZION icon
1611
Zions Bancorporation
ZION
$10.3B
$43K ﹤0.01%
660
-459
-41% -$31.4K
BNY
1612
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
FRPH icon
1613
FRP Holdings
FRPH
$421M
$42K ﹤0.01%
1,472
– –
LXFR icon
1614
Luxfer Holdings
LXFR
$458M
$42K ﹤0.01%
+2,504
New +$44.3K
MMI icon
1615
Marcus & Millichap
MMI
$1.19B
$42K ﹤0.01%
808
– –
UNIT
1616
Uniti Group
UNIT
$2.32B
$42K ﹤0.01%
+3,071
New +$38.9K
BVH
1617
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$42K ﹤0.01%
1,421
– –
AVEO
1618
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$42K ﹤0.01%
7,542
– –
FIVN icon
1619
FIVE9
FIVN
$2.6B
$41K ﹤0.01%
+379
New +$44.1K
IBB icon
1620
iShares Biotechnology ETF
IBB
$9.77B
$41K ﹤0.01%
315
– –
PIPR icon
1621
Piper Sandler
PIPR
$5.29B
$41K ﹤0.01%
1,252
– –
TRNO icon
1622
Terreno Realty
TRNO
$7.49B
$41K ﹤0.01%
557
– –
VNDA icon
1623
Vanda Pharmaceuticals
VNDA
$302M
$41K ﹤0.01%
3,672
-28
-0.8% -$368
CTV
1624
DELISTED
Innovid Corp.
CTV
$41K ﹤0.01%
+6,860
New +$37.6K
SCPL
1625
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$41K ﹤0.01%
3,186
– –
63 64
65
66 67

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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.