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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
PEI
2426
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-334
Closed -$5K
BDSI
2427
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,345
Closed -$78K
MBT
2428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
25,713,062
-628,547
-2% -$4.69M
MTL
2429
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
10,768
– –
VEDL
2430
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-426
Closed -$7K
CIT
2431
DELISTED
CIT Group Inc.
CIT
– –
-514
Closed -$26K
HHR
2432
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
3,952
– –
94 95 96 97
98

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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.