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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 | |
|---|---|---|---|---|---|---|
301
Utz Brands
UTZ
$2.04B
| $23.3M | 0.03% |
1,579,549
-442,043
| -22% | -$6.91M |
|
302
Mettler-Toledo International
MTD
$28.5B
| $23.3M | 0.03% |
16,986
-19,598
| -54% | -$28.3M |
|
|
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $23M | 0.03% |
3,403,639
-7,889
| -0.2% | -$57.8K |
|
304
Darling Ingredients
DAR
$9.62B
| $23M | 0.03% |
286,453
+183,709
| +179% | +$12.8M |
|
305
UiPath
PATH
$7.25B
| $23M | 0.03% |
1,064,850
+13,210
| +1% | +$445K |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.03% |
163,451
+86,217
| +112% | +$11.6M |
|
307
Old Dominion Freight Line
ODFL
$44B
| $22.8M | 0.03% |
152,546
+37,612
| +33% | +$5.86M |
|
308
State Street
STT
$50.8B
| $22.7M | 0.03% |
260,180
-25,415
| -9% | -$2.35M |
|
309
Ashland
ASH
$3.32B
| $22.5M | 0.03% |
228,714
-10,723
| -4% | -$1.03M |
|
310
Leggett & Platt
LEG
$1.31B
| $22.5M | 0.03% |
646,482
+66,903
| +12% | +$2.56M |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $22.2M | 0.03% |
277,269
-61,722
| -18% | -$4.81M |
|
312
Hasbro
HAS
$12.9B
| $22.2M | 0.03% |
271,124
-14,258
| -5% | -$1.34M |
|
313
Fox Class B
FOX
$23.2B
| $22.2M | 0.03% |
612,114
-43,142
| -7% | -$1.6M |
|
314
Valmont Industries
VMI
$9.5B
| $21.7M | 0.03% |
90,823
-16,846
| -16% | -$3.83M |
|
315
Darden Restaurants
DRI
$24.1B
| $21.3M | 0.02% |
160,533
+75,164
| +88% | +$10.4M |
|
316
Trip.com Group
TCOM
$29.1B
| $21.3M | 0.02% |
920,696
-1,798,728
| -66% | -$45.3M |
|
|
FITB
317
Fifth Third Bancorp
FITB
$51.7B
| $21.2M | 0.02% |
493,139
-183
| -0% | -$8.54K |
|
318
Ball Corp
BALL
$16.7B
| $21.2M | 0.02% |
235,355
+7,219
| +3% | +$657K |
|
319
Take-Two Interactive
TTWO
$43.5B
| $21M | 0.02% |
136,612
+77,356
| +131% | +$12.4M |
|
320
Netflix
NFLX
$307B
| $20.9M | 0.02% |
558,460
-118,310
| -17% | -$4.93M |
|
321
Ametek
AME
$57.6B
| $20.9M | 0.02% |
156,989
+15,101
| +11% | +$2.03M |
|
322
Fidelity National Financial
FNF
$14.1B
| $20.8M | 0.02% |
443,994
+79,252
| +22% | +$3.79M |
|
323
Gaming and Leisure Properties
GLPI
$12.8B
| $20.7M | 0.02% |
441,331
-5,326
| -1% | -$239K |
|
324
Nordson
NDSN
$17.2B
| $20.5M | 0.02% |
90,385
+8,623
| +11% | +$1.98M |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
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.