We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Steris
STE
$23.1B
| $23K | ﹤0.01% |
97
-2,509
| -96% | -$582K |
|
1827
Arthur J. Gallagher & Co
AJG
$63.6B
| $22K | ﹤0.01% |
+128
| New | +$20.4K |
|
1828
Cooper Companies
COO
$14.5B
| $22K | ﹤0.01% |
216
+196
| +980% | +$19.7K |
|
1829
CoStar Group
CSGP
$12.3B
| $22K | ﹤0.01% |
344
+293
| +575% | +$19.5K |
|
1830
General Dynamics
GD
$106B
| $22K | ﹤0.01% |
95
-124
| -57% | -$27.5K |
|
1831
IBEX
IBEX
$499M
| $22K | ﹤0.01% |
+1,411
| New | +$21K |
|
1832
L3Harris
LHX
$53.4B
| $22K | ﹤0.01% |
89
-41,869
| -100% | -$9.75M |
|
|
NHS
1833
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $22K | ﹤0.01% |
1,939
| – | – |
|
1834
Primerica
PRI
$10B
| $22K | ﹤0.01% |
161
| – | – |
|
1835
Quanta Services
PWR
$101B
| $22K | ﹤0.01% |
171
-23,997
| -99% | -$2.67M |
|
1836
TransDigm Group
TDG
$67.7B
| $22K | ﹤0.01% |
35
+34
| +3,400% | +$21.8K |
|
1837
American Financial Group
AFG
$12.1B
| $21K | ﹤0.01% |
148
-2,396
| -94% | -$327K |
|
1838
Capital Bancorp
CBNK
$615M
| $21K | ﹤0.01% |
947
+177
| +23% | +$4.34K |
|
1839
Carnival Corporation Ltd
CCL
$39.7B
| $21K | ﹤0.01% |
1,043
-65,000
| -98% | -$1.31M |
|
1840
CenterPoint Energy
CNP
$26.8B
| $21K | ﹤0.01% |
+696
| New | +$19.5K |
|
1841
Caesars Entertainment
CZR
$6.14B
| $21K | ﹤0.01% |
+279
| New | +$22.4K |
|
1842
Edison International
EIX
$26.4B
| $21K | ﹤0.01% |
304
+24
| +9% | +$1.53K |
|
1843
FirstEnergy
FE
$27.5B
| $21K | ﹤0.01% |
458
+425
| +1,288% | +$18K |
|
1844
Jacobs Solutions
J
$17B
| $21K | ﹤0.01% |
190
-135
| -42% | -$14.5K |
|
1845
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $21K | ﹤0.01% |
612
| – | – |
|
1846
Teleflex
TFX
$5.98B
| $21K | ﹤0.01% |
61
+57
| +1,425% | +$18.8K |
|
|
VTRU
1847
DELISTED
Vitru Limited Common Shares
VTRU
| $21K | ﹤0.01% |
+1,330
| New | +$19.6K |
|
|
ONEM
1848
DELISTED
1Life Healthcare
ONEM
| $21K | ﹤0.01% |
1,940
-13,501
| -87% | -$151K |
|
|
HZNP
1849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21K | ﹤0.01% |
207
-19,916
| -99% | -$1.94M |
|
|
SBNY
1850
DELISTED
Signature Bank
SBNY
| $21K | ﹤0.01% |
+72
| New | +$23.4K |
|
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.