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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 | |
|---|---|---|---|---|---|---|
1851
Ares Capital
ARCC
$14.3B
| $20K | ﹤0.01% |
959
-616
| -39% | -$13.1K |
|
1852
Boston Properties
BXP
$11.1B
| $20K | ﹤0.01% |
159
-1,053
| -87% | -$128K |
|
1853
C.H. Robinson
CHRW
$17.5B
| $20K | ﹤0.01% |
+188
| New | +$19.1K |
|
1854
CubeSmart
CUBE
$9.4B
| $20K | ﹤0.01% |
388
-663
| -63% | -$33.6K |
|
1855
Cheniere Energy
LNG
$53.8B
| $20K | ﹤0.01% |
151
+141
| +1,410% | +$17.1K |
|
|
DISH
1856
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
633
-9,642
| -94% | -$305K |
|
1857
ABM Industries
ABM
$2.87B
| $19K | ﹤0.01% |
+431
| New | +$18.8K |
|
1858
AerSale
ASLE
$279M
| $19K | ﹤0.01% |
+1,245
| New | +$19.1K |
|
1859
Customers Bancorp
CUBI
$2.78B
| $19K | ﹤0.01% |
373
-314
| -46% | -$19.1K |
|
1860
First Bancorp
FNLC
$394M
| $19K | ﹤0.01% |
635
| – | – |
|
1861
Liberty Broadband Class C
LBRDK
$5.17B
| $19K | ﹤0.01% |
141
-31
| -18% | -$4.51K |
|
1862
Lennox International
LII
$15.2B
| $19K | ﹤0.01% |
75
-110
| -59% | -$30.2K |
|
1863
Annaly Capital Management
NLY
$17.4B
| $19K | ﹤0.01% |
683
+44
| +7% | +$1.31K |
|
1864
Reliance Steel & Aluminium
RS
$21.6B
| $19K | ﹤0.01% |
+107
| New | +$18.5K |
|
1865
Tilly's
TLYS
$128M
| $19K | ﹤0.01% |
2,057
| – | – |
|
|
TSVT
1866
DELISTED
2seventy bio
TSVT
| $19K | ﹤0.01% |
1,156
+319
| +38% | +$5.41K |
|
1867
Telus
TU
$15.4B
| $19K | ﹤0.01% |
+759
| New | +$18.8K |
|
1868
Travere Therapeutics
TVTX
$5.76B
| $19K | ﹤0.01% |
754
-4,299
| -85% | -$114K |
|
1869
BlackRock Credit Allocation Income Trust
BTZ
$954M
| – | – |
0
| – | – |
|
1870
Bankwell Financial Group
BWFG
$529M
| $18K | ﹤0.01% |
+536
| New | +$18.2K |
|
1871
Cheniere Energy
CQP
$31.2B
| $18K | ﹤0.01% |
336
-919
| -73% | -$45.6K |
|
|
ELP
1872
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $18K | ﹤0.01% |
2,923
+774
| +36% | +$4.05K |
|
1873
Etsy
ETSY
$7.89B
| $18K | ﹤0.01% |
152
-1,223
| -89% | -$182K |
|
1874
Fair Isaac
FICO
$22.2B
| $18K | ﹤0.01% |
40
-11
| -22% | -$5.19K |
|
1875
Lithia Motors
LAD
$8.24B
| $18K | ﹤0.01% |
61
-2,752
| -98% | -$859K |
|
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.