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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$8.26B
| $17.2M | 0.02% |
133,982
-2,855
| -2% | -$363K |
|
352
Helen of Troy
HELE
$691M
| $17.1M | 0.02% |
87,518
+22,444
| +34% | +$4.73M |
|
353
ExxonMobil
XOM
$633B
| $17.1M | 0.02% |
206,709
+21,445
| +12% | +$1.67M |
|
|
NESR
354
National Energy Services Reunited Corp
NESR
$2.94B
| $16.8M | 0.02% |
1,995,892
-848,876
| -30% | -$8.08M |
|
355
WaFd
WAFD
$2.76B
| $16.8M | 0.02% |
510,742
+424,205
| +490% | +$14.9M |
|
356
Vanguard FTSE Europe ETF
VGK
$31.4B
| $16.7M | 0.02% |
267,979
-134,990
| -33% | -$8.66M |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.02% |
618,542
-747,482
| -55% | -$17.5M |
|
358
Philip Morris
PM
$294B
| $16.4M | 0.02% |
174,756
+73,031
| +72% | +$7.31M |
|
|
SWI
359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.3M | 0.02% |
1,227,751
+64,035
| +6% | +$843K |
|
360
SiriusXM
SIRI
$10B
| $16.3M | 0.02% |
245,694
-55,490
| -18% | -$3.49M |
|
361
Vipshop
VIPS
$7.53B
| $16.3M | 0.02% |
1,806,650
-3,363
| -0.2% | -$29.7K |
|
362
Goldman Sachs
GS
$303B
| $16.2M | 0.02% |
49,043
-10,422
| -18% | -$3.68M |
|
363
Itaú Unibanco
ITUB
$88.6B
| $15.9M | 0.02% |
3,151,573
+385,287
| +14% | +$1.62M |
|
364
Newell Brands
NWL
$2.52B
| $15.8M | 0.02% |
736,567
+402,365
| +120% | +$9.3M |
|
|
CEE
365
Central and Eastern Europe Fund
CEE
$138M
| $15.7M | 0.02% |
1,176,078
-42,529
| -3% | -$785K |
|
366
Pultegroup
PHM
$25B
| $15.7M | 0.02% |
375,398
+323,539
| +624% | +$16.1M |
|
367
Equitable Holdings
EQH
$14.2B
| $15.7M | 0.02% |
506,725
+4,362
| +0.9% | +$144K |
|
368
Regions Financial
RF
$26.9B
| $15.6M | 0.02% |
699,928
-765,105
| -52% | -$18M |
|
369
Graphic Packaging
GPK
$3.59B
| $15.5M | 0.02% |
775,669
+22,938
| +3% | +$446K |
|
370
Akamai
AKAM
$16.3B
| $15.5M | 0.02% |
129,815
+56,383
| +77% | +$6.32M |
|
371
AT&T
T
$163B
| $15.4M | 0.02% |
863,466
-87,211
| -9% | -$1.61M |
|
372
MakeMyTrip
MMYT
$5.64B
| $15.4M | 0.02% |
574,243
-10,026
| -2% | -$258K |
|
373
Coca-Cola Femsa
KOF
$23.3B
| $15.1M | 0.02% |
274,816
-37,268
| -12% | -$1.99M |
|
374
Molina Healthcare
MOH
$10.2B
| $15.1M | 0.02% |
45,245
+31,392
| +227% | +$9.66M |
|
375
Henry Schein
HSIC
$9.86B
| $15.1M | 0.02% |
173,038
-884,341
| -84% | -$72M |
|
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.