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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$93.6B
| $20.4M | 0.02% |
310,789
-85,796
| -22% | -$5.9M |
|
327
Certara
CERT
$1.24B
| $20.2M | 0.02% |
939,527
-45,247
| -5% | -$1.09M |
|
328
Live Nation Entertainment
LYV
$42.3B
| $20.1M | 0.02% |
170,676
-46,082
| -21% | -$5.26M |
|
329
Copa Holdings
CPA
$5.8B
| $20.1M | 0.02% |
239,981
+236,002
| +5,931% | +$19.4M |
|
330
Service Corp International
SCI
$11.6B
| $20M | 0.02% |
303,561
-139,473
| -31% | -$8.78M |
|
331
American International
AIG
$42.4B
| $19.9M | 0.02% |
316,883
+151,580
| +92% | +$9.11M |
|
|
K
332
DELISTED
Kellanova
K
| $19.8M | 0.02% |
326,609
+130,335
| +66% | +$7.84M |
|
333
SPDR Gold Trust
GLD
$138B
| $19.1M | 0.02% |
105,550
-42,847
| -29% | -$7.52M |
|
334
BJs Wholesale Club
BJ
$12.4B
| $18.9M | 0.02% |
279,268
-36,426
| -12% | -$2.29M |
|
|
DOO
335
Bombardier Recreational Products
DOO
$4.68B
| $18.8M | 0.02% |
230,352
-7,744
| -3% | -$588K |
|
336
Becton Dickinson
BDX
$48.8B
| $18.8M | 0.02% |
72,472
+44,441
| +159% | +$11.4M |
|
337
Align Technology
ALGN
$12.1B
| $18.7M | 0.02% |
42,951
+3,393
| +9% | +$1.65M |
|
338
PagSeguro Digital
PAGS
$2.62B
| $18.6M | 0.02% |
927,098
-59,613
| -6% | -$1.11M |
|
339
Five Below
FIVE
$12.8B
| $18.6M | 0.02% |
+117,154
| New | +$19.5M |
|
340
Flowers Foods
FLO
$1.53B
| $18.3M | 0.02% |
712,139
+236,402
| +50% | +$6.43M |
|
341
Amgen
AMGN
$219B
| $18.1M | 0.02% |
74,923
-20,147
| -21% | -$4.63M |
|
342
Mine Safety
MSA
$7.48B
| $18.1M | 0.02% |
136,383
+5,590
| +4% | +$772K |
|
343
Amdocs
DOX
$6.28B
| $17.7M | 0.02% |
215,001
+15,421
| +8% | +$1.21M |
|
344
Cosan
CSAN
$2.93B
| $17.6M | 0.02% |
889,189
-188,686
| -18% | -$3.2M |
|
345
Voya Financial
VOYA
$9.2B
| $17.6M | 0.02% |
264,786
-2,866
| -1% | -$196K |
|
346
Exelon
EXC
$46.7B
| $17.5M | 0.02% |
368,358
-166,138
| -31% | -$7.04M |
|
347
Crown Holdings
CCK
$13.2B
| $17.3M | 0.02% |
138,136
-7,649
| -5% | -$904K |
|
348
Phreesia
PHR
$706M
| $17.2M | 0.02% |
654,294
+331,209
| +103% | +$10.1M |
|
349
NextEra Energy
NEE
$176B
| $17.2M | 0.02% |
202,879
-83,184
| -29% | -$6.67M |
|
|
AIMC
350
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.2M | 0.02% |
441,261
+65,338
| +17% | +$2.94M |
|
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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.