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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 | |
|---|---|---|---|---|---|---|
1626
ASML
ASML
$669B
| $40K | ﹤0.01% |
62
+2
| +3% | +$1.34K |
|
1627
Axogen
AXGN
$2.5B
| $40K | ﹤0.01% |
5,088
+4,720
| +1,283% | +$40.8K |
|
1628
Beazer Homes USA
BZH
$907M
| $40K | ﹤0.01% |
+2,668
| New | +$47.4K |
|
1629
Chemed
CHE
$7.22B
| $40K | ﹤0.01% |
80
-8,168
| -99% | -$3.92M |
|
|
CTLP
1630
DELISTED
Cantaloupe
CTLP
| $40K | ﹤0.01% |
+5,924
| New | +$44.9K |
|
1631
CytomX Therapeutics
CTMX
$754M
| $40K | ﹤0.01% |
+15,186
| New | +$58.3K |
|
1632
KB Home
KBH
$3.59B
| $40K | ﹤0.01% |
+1,263
| New | +$49.7K |
|
1633
Origin Bancorp
OBK
$1.66B
| $40K | ﹤0.01% |
967
+361
| +60% | +$15.8K |
|
1634
Molson Coors Class B
TAP
$8.09B
| $40K | ﹤0.01% |
760
+373
| +96% | +$18.8K |
|
1635
Textron
TXT
$15.4B
| $40K | ﹤0.01% |
+539
| New | +$38.9K |
|
1636
VF Corp
VFC
$5.89B
| $40K | ﹤0.01% |
720
-408
| -36% | -$25.3K |
|
1637
Village Super Market
VLGEA
$639M
| $40K | ﹤0.01% |
+1,667
| New | +$38.5K |
|
|
SGI
1638
Somnigroup International
SGI
$13.7B
| $40K | ﹤0.01% |
1,436
-185
| -11% | -$6.82K |
|
1639
Argan
AGX
$8.37B
| $39K | ﹤0.01% |
982
+125
| +15% | +$4.9K |
|
|
CIO
1640
DELISTED
City Office REIT
CIO
| $39K | ﹤0.01% |
+2,224
| New | +$40K |
|
1641
Consumer Portfolio Services
CPSS
$206M
| $39K | ﹤0.01% |
+3,896
| New | +$43.7K |
|
1642
Cousins Properties
CUZ
$4.88B
| $39K | ﹤0.01% |
+977
| New | +$38.5K |
|
|
DEA
1643
Easterly Government Properties
DEA
$1.18B
| $39K | ﹤0.01% |
+746
| New | +$39.6K |
|
|
EAD
1644
Allspring Income Opportunities Fund
EAD
$379M
| – | – |
0
| – | – |
|
1645
Evolution Petroleum
EPM
$131M
| $39K | ﹤0.01% |
+5,754
| New | +$37K |
|
|
JHG
1646
DELISTED
Janus Henderson
JHG
| $39K | ﹤0.01% |
1,124
| – | – |
|
1647
Intellia Therapeutics
NTLA
$1.67B
| $39K | ﹤0.01% |
549
+146
| +36% | +$12.4K |
|
1648
Old Republic International
ORI
$10.4B
| $39K | ﹤0.01% |
1,533
-16,338
| -91% | -$421K |
|
1649
OSI Systems
OSIS
$3.89B
| $39K | ﹤0.01% |
462
-52,125
| -99% | -$4.38M |
|
1650
OraSure Technologies
OSUR
$279M
| $39K | ﹤0.01% |
5,774
-1,963
| -25% | -$15.7K |
|
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.