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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 | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$12.6B
| $26.4M | 0.03% |
189,440
-32,858
| -15% | -$5.15M |
|
277
Fortinet
FTNT
$117B
| $26.2M | 0.03% |
383,440
-41,030
| -10% | -$2.55M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $26.1M | 0.03% |
499,030
-370,960
| -43% | -$19.8M |
|
|
GF
279
New Germany Fund
GF
$188M
| $25.9M | 0.03% |
2,268,797
-423
| -0% | -$5.42K |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $25.8M | 0.03% |
142,212
+1,628
| +1% | +$365K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $25.6M | 0.03% |
230,453
+55,673
| +32% | +$5.81M |
|
|
MXF
282
Mexico Fund
MXF
$315M
| $25.5M | 0.03% |
1,537,822
+218,594
| +17% | +$3.36M |
|
|
KF
283
Korea Fund
KF
$244M
| $25.5M | 0.03% |
845,999
+869
| +0.1% | +$27.5K |
|
284
Canadian National Railway
CNI
$76.5B
| $25.3M | 0.03% |
188,326
-6,058
| -3% | -$757K |
|
285
Dow Inc
DOW
$21.9B
| $25.2M | 0.03% |
396,129
-129,135
| -25% | -$7.79M |
|
286
Estee Lauder
EL
$30.9B
| $25.1M | 0.03% |
92,300
+8,294
| +10% | +$2.5M |
|
287
Warner Music
WMG
$13.8B
| $25.1M | 0.03% |
663,960
+2,180
| +0.3% | +$82.6K |
|
288
Pegasystems
PEGA
$5.21B
| $25M | 0.03% |
620,046
-27,646
| -4% | -$1.24M |
|
289
First Citizens BancShares
FCNCA
$25.5B
| $24.9M | 0.03% |
+37,474
| New | +$29.2M |
|
|
JOF
290
Japan Smaller Capitalization Fund
JOF
$348M
| $24.9M | 0.03% |
3,479,398
-39,553
| -1% | -$299K |
|
291
The Mosaic Company
MOS
$7.46B
| $24.8M | 0.03% |
373,269
-96,388
| -21% | -$4.82M |
|
292
NetApp
NTAP
$37.6B
| $24.6M | 0.03% |
295,861
+174,903
| +145% | +$15.2M |
|
293
Toronto Dominion Bank
TD
$200B
| $24.4M | 0.03% |
307,034
-7,809
| -2% | -$629K |
|
294
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $24.1M | 0.03% |
149,678
-5,007
| -3% | -$705K |
|
|
CHN
295
DELISTED
China Fund
CHN
| $24.1M | 0.03% |
1,630,723
+129,736
| +9% | +$2.16M |
|
296
ServiceNow
NOW
$121B
| $23.9M | 0.03% |
214,855
+19,725
| +10% | +$2.21M |
|
297
Silicon Motion
SIMO
$9.07B
| $23.7M | 0.03% |
355,009
-844,100
| -70% | -$65.8M |
|
298
Cintas
CTAS
$80.9B
| $23.7M | 0.03% |
222,908
-17,988
| -7% | -$1.75M |
|
299
Nucor
NUE
$61.9B
| $23.6M | 0.03% |
158,951
-44,489
| -22% | -$5.46M |
|
300
Corteva
CTVA
$51.3B
| $23.5M | 0.03% |
408,545
-635,936
| -61% | -$32.5M |
|
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.