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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 | |
|---|---|---|---|---|---|---|
226
Shinhan Financial Group
SHG
$34.9B
| $40.4M | 0.05% |
1,209,748
+1,142
| +0.1% | +$36.9K |
|
227
Leslie's
LESL
$14.2M
| $40.3M | 0.05% |
104,077
-4,536
| -4% | -$1.88M |
|
228
iShares Core S&P Small-Cap ETF
IJR
$111B
| $40.1M | 0.05% |
371,822
-7,797
| -2% | -$841K |
|
229
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $39.9M | 0.05% |
2,649,315
-936,861
| -26% | -$14.7M |
|
|
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
| $39.6M | 0.05% |
631,072
+18,831
| +3% | +$1.16M |
|
231
Ingevity
NGVT
$2.66B
| $39.2M | 0.05% |
612,083
-28,049
| -4% | -$1.88M |
|
232
Agilent Technologies
A
$39.9B
| $38.9M | 0.05% |
293,989
-45,797
| -13% | -$6.3M |
|
233
Ziff Davis
ZD
$1.88B
| $38.5M | 0.04% |
397,306
-17,607
| -4% | -$1.8M |
|
234
MetLife
MET
$64.3B
| $38.3M | 0.04% |
545,452
-140,013
| -20% | -$9.47M |
|
235
Allstate
ALL
$70.8B
| $38M | 0.04% |
274,667
-33,870
| -11% | -$4.25M |
|
|
WNS
236
DELISTED
WNS Holdings
WNS
| $37.9M | 0.04% |
442,958
+49,394
| +13% | +$4.22M |
|
237
Advanced Micro Devices
AMD
$798B
| $37.8M | 0.04% |
345,305
-35,493
| -9% | -$4.24M |
|
238
Charter Communications
CHTR
$18.8B
| $37.5M | 0.04% |
68,813
-42,730
| -38% | -$25.1M |
|
239
JD.com
JD
$44.3B
| $37.4M | 0.04% |
646,181
-946,822
| -59% | -$64.3M |
|
240
Ecolab
ECL
$79.8B
| $37.2M | 0.04% |
210,717
-8,478
| -4% | -$1.59M |
|
241
Everest Group
EG
$14.2B
| $35.8M | 0.04% |
118,904
+41,544
| +54% | +$11.9M |
|
242
Idexx Laboratories
IDXX
$46.5B
| $35.3M | 0.04% |
64,447
-77,263
| -55% | -$40.6M |
|
243
Cigna
CI
$72.7B
| $35.2M | 0.04% |
146,935
-10,330
| -7% | -$2.42M |
|
|
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
| $34.8M | 0.04% |
877,069
-213,574
| -20% | -$9.14M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.04% |
136,223
-23,246
| -15% | -$5.25M |
|
246
Emerson Electric
EMR
$87.5B
| $33.3M | 0.04% |
339,288
+291,402
| +609% | +$27.6M |
|
247
Chubb
CB
$137B
| $32.8M | 0.04% |
153,279
+79,611
| +108% | +$16.2M |
|
248
Check Point Software Technologies
CHKP
$12.8B
| $32.5M | 0.04% |
234,735
+19,788
| +9% | +$2.58M |
|
249
Baidu
BIDU
$37.1B
| $32.4M | 0.04% |
245,268
-20,527
| -8% | -$3.1M |
|
250
F5
FFIV
$23.5B
| $32.3M | 0.04% |
154,734
-6,890
| -4% | -$1.45M |
|
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.