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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
CAL icon
2026
Caleres
CAL
$486M
$2K ﹤0.01%
+123
New +$2.67K
CBRL icon
2027
Cracker Barrel
CBRL
$1.3B
$2K ﹤0.01%
19
-553
-97% -$68.6K
CORT icon
2028
Corcept Therapeutics
CORT
$11.7B
$2K ﹤0.01%
106
-3,263
-97% -$69.4K
EXPD icon
2029
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
20
-126
-86% -$13.9K
EXTR icon
2030
Extreme Networks
EXTR
$3.19B
$2K ﹤0.01%
232
– –
FWONK icon
2031
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
40
– –
HE icon
2032
Hawaiian Electric Industries
HE
$2.16B
$2K ﹤0.01%
51
-2,235
-98% -$93.1K
IMOS
2033
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2K ﹤0.01%
+84
New +$2.92K
INDI icon
2034
indie Semiconductor
INDI
$725M
$2K ﹤0.01%
340
-275,279
-100% -$2.26M
IOO icon
2035
iShares Global 100 ETF
IOO
$9.19B
$2K ﹤0.01%
37
-902
-96% -$67.6K
IREN icon
2036
Iris Energy
IREN
$13.6B
$2K ﹤0.01%
+136
New +$1.85K
KDP icon
2037
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
72
-2,627
-97% -$99.6K
LVS icon
2038
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
58
-18
-24% -$747
MKTX icon
2039
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
8
-722
-99% -$262K
NRIM icon
2040
Northrim BanCorp
NRIM
$591M
$2K ﹤0.01%
+252
New +$2.79K
PFG icon
2041
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
30
-101
-77% -$7.31K
RDN icon
2042
Radian Group
RDN
$4.82B
$2K ﹤0.01%
97
-1,164
-92% -$26.8K
ROP icon
2043
Roper Technologies
ROP
$39.3B
$2K ﹤0.01%
5
– –
RSP icon
2044
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2K ﹤0.01%
15
-1
-6% -$156
RVTY icon
2045
Revvity
RVTY
$12.7B
$2K ﹤0.01%
16
-8
-33% -$1.42K
SENEA icon
2046
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
58
-1,037
-95% -$50.8K
TOL icon
2047
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
54
-1,043
-95% -$58.4K
TTGT icon
2048
TechTarget
TTGT
$312M
$2K ﹤0.01%
36
-13,432
-100% -$1.08M
TWLO icon
2049
Twilio
TWLO
$29.3B
$2K ﹤0.01%
18
-1,468
-99% -$268K
VCIT icon
2050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
80 81
82
83 84

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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.