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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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$265B
| $32.2M | 0.04% |
664,446
+525,216
| +377% | +$28.1M |
|
|
PLYM
252
DELISTED
Plymouth Industrial REIT
PLYM
| $31.6M | 0.04% |
1,165,091
+102,069
| +10% | +$2.81M |
|
253
Morningstar
MORN
$7.37B
| $31.4M | 0.04% |
114,938
-5,827
| -5% | -$1.65M |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $31.4M | 0.04% |
275,668
+241,745
| +713% | +$29.3M |
|
255
Malibu Boats
MBUU
$562M
| $31.4M | 0.04% |
540,532
-25,565
| -5% | -$1.65M |
|
256
Citigroup
C
$224B
| $31.2M | 0.04% |
584,295
-108,441
| -16% | -$6.7M |
|
257
AbCellera Biologics
ABCL
$1.99B
| $31.1M | 0.04% |
3,189,837
+2,899,091
| +997% | +$27.4M |
|
258
Eagle Materials
EXP
$6.48B
| $31.1M | 0.04% |
242,009
-10,670
| -4% | -$1.51M |
|
259
Kohl's
KSS
$2.09B
| $30.9M | 0.04% |
511,307
-778,188
| -60% | -$44M |
|
260
Credicorp
BAP
$31.2B
| $30.6M | 0.04% |
177,988
-141,725
| -44% | -$21.4M |
|
261
Smith & Nephew
SNN
$12.5B
| $30.4M | 0.04% |
954,239
+31,912
| +3% | +$1.07M |
|
262
Monolithic Power Systems
MPWR
$66.8B
| $29.8M | 0.03% |
61,322
+28,809
| +89% | +$12.6M |
|
263
NetEase
NTES
$83.5B
| $29.3M | 0.03% |
326,423
-600,096
| -65% | -$57.1M |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $29.1M | 0.03% |
587,295
-374,614
| -39% | -$21.3M |
|
265
Automatic Data Processing
ADP
$109B
| $28.7M | 0.03% |
126,157
+10,303
| +9% | +$2.21M |
|
266
Fomento Económico Mexicano
FMX
$41.6B
| $28.6M | 0.03% |
345,081
+21,754
| +7% | +$1.71M |
|
267
Sony
SONY
$136B
| $28.3M | 0.03% |
1,377,930
-250,440
| -15% | -$5.44M |
|
268
Antero Resources
AR
$10.7B
| $28.2M | 0.03% |
923,527
+576,403
| +166% | +$12.9M |
|
269
RTX Corp
RTX
$301B
| $27.9M | 0.03% |
282,014
-184,816
| -40% | -$17.5M |
|
270
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $27.9M | 0.03% |
2,528,844
+256,075
| +11% | +$2.61M |
|
271
CF Industries
CF
$17.9B
| $27.9M | 0.03% |
270,384
+116,028
| +75% | +$9.37M |
|
272
Cemex
CX
$16.3B
| $27.1M | 0.03% |
5,127,962
+450,433
| +10% | +$2.55M |
|
|
IFLN
273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
274
Hewlett Packard
HPE
$69.4B
| $26.6M | 0.03% |
1,594,338
-40,124
| -2% | -$673K |
|
275
NVR
NVR
$16.9B
| $26.5M | 0.03% |
5,934
+5,886
| +12,263% | +$30M |
|
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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.