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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
NBHC icon
1926
National Bank Holdings
NBHC
$1.91B
$10K ﹤0.01%
253
-198
-44% -$8.8K
RPT
1927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
765
– –
RDUS
1928
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
+1,191
New +$9.03K
DLHC icon
1929
DLH Holdings
DLHC
$70.9M
$9K ﹤0.01%
513
– –
GDO
1930
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
– –
0
– –
HYT icon
1931
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
0
– –
MNST icon
1932
Monster Beverage
MNST
$88.4B
$9K ﹤0.01%
248
+108
+77% +$4.53K
MPX
1933
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
860
– –
TTE icon
1934
TotalEnergies
TTE
$190B
$9K ﹤0.01%
197
-48
-20% -$2.6K
UVV icon
1935
Universal Corp
UVV
$1.26B
$9K ﹤0.01%
163
-639
-80% -$35.2K
EFX icon
1936
Equifax
EFX
$21.4B
$8K ﹤0.01%
34
+21
+162% +$4.95K
JBGS
1937
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
283
-865
-75% -$24.4K
MT icon
1938
ArcelorMittal
MT
$54.8B
$8K ﹤0.01%
280
+100
+56% +$3.21K
ONL
1939
Orion Office REIT
ONL
$170M
$8K ﹤0.01%
638
-279
-30% -$4.7K
PFN
1940
PIMCO Income Strategy Fund II
PFN
$702M
– –
0
– –
PHT
1941
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
PK icon
1942
Park Hotels & Resorts
PK
$2.88B
$8K ﹤0.01%
+429
New +$8.05K
CTRE icon
1943
CareTrust REIT
CTRE
$9.72B
$7K ﹤0.01%
404
-1,382
-77% -$27.2K
DSL
1944
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
EWJ icon
1945
iShares MSCI Japan ETF
EWJ
$22.9B
$7K ﹤0.01%
+125
New +$7.94K
GBIL icon
1946
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
0
– –
GCBC icon
1947
Greene County Bancorp
GCBC
$585M
$7K ﹤0.01%
+346
New +$7.04K
GPRK icon
1948
GeoPark
GPRK
$611M
$7K ﹤0.01%
500
– –
HALO icon
1949
Halozyme
HALO
$11.7B
$7K ﹤0.01%
193
-2,984
-94% -$106K
IVZ icon
1950
Invesco
IVZ
$13.9B
$7K ﹤0.01%
308
-42
-12% -$932
76 77
78
79 80

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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.