We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$996B
| $14.8M | 0.02% |
190,560
+163,453
| +603% | +$13.9M |
|
377
CAE Inc. Common Shares
CAE
$8.61B
| $14.7M | 0.02% |
562,962
-7,023
| -1% | -$179K |
|
378
Ulta Beauty
ULTA
$23.2B
| $14.4M | 0.02% |
36,061
-63,857
| -64% | -$24M |
|
|
AZEK
379
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.02% |
573,556
+130,389
| +29% | +$4.1M |
|
380
ZTO Express
ZTO
$18.3B
| $14.2M | 0.02% |
568,522
-967,459
| -63% | -$27.3M |
|
381
Baxter International
BAX
$14B
| $14.1M | 0.02% |
182,147
+155,387
| +581% | +$13M |
|
382
TRI-Continental Corp
TY
$1.89B
| $13.9M | 0.02% |
451,748
+6,840
| +2% | +$212K |
|
383
Northrop Grumman
NOC
$80.7B
| $13.9M | 0.02% |
31,088
-5,182
| -14% | -$2.14M |
|
384
Coca-Cola Consolidated
COKE
$12.5B
| $13.8M | 0.02% |
277,960
+84,440
| +44% | +$4.55M |
|
385
Sabesp
SBS
$18.9B
| $13.7M | 0.02% |
7,196,139
-55,561
| -0.8% | -$81.7K |
|
386
Inspire Medical Systems
INSP
$1.7B
| $13.6M | 0.02% |
52,873
+12,608
| +31% | +$2.88M |
|
387
Public Service Enterprise Group
PEG
$37.4B
| $13.5M | 0.02% |
192,204
-7,199
| -4% | -$477K |
|
|
IIF
388
Morgan Stanley India Investment Fund
IIF
$220M
| $13.2M | 0.02% |
525,368
-775
| -0.1% | -$20K |
|
389
NIO
NIO
$11.5B
| $12.7M | 0.01% |
602,455
+17,998
| +3% | +$424K |
|
390
Schrodinger
SDGR
$1.33B
| $12.7M | 0.01% |
371,317
+125,077
| +51% | +$3.8M |
|
391
Globe Life
GL
$14.4B
| $12.6M | 0.01% |
125,240
-1,328
| -1% | -$135K |
|
392
Illumina
ILMN
$29.3B
| $12.6M | 0.01% |
36,974
+9,465
| +34% | +$3.2M |
|
393
CrowdStrike
CRWD
$211B
| $12.5M | 0.01% |
219,572
-111,300
| -34% | -$5.19M |
|
394
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.4M | 0.01% |
27,570
-8,227
| -23% | -$3.66M |
|
395
West Pharmaceutical
WST
$24.5B
| $12.4M | 0.01% |
30,309
-2,832
| -9% | -$1.11M |
|
396
Gilead Sciences
GILD
$162B
| $12.3M | 0.01% |
207,545
+24,215
| +13% | +$1.55M |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.01% |
37,118
+8,901
| +32% | +$2.74M |
|
398
Trane Technologies
TT
$105B
| $12.2M | 0.01% |
80,128
+2,434
| +3% | +$398K |
|
399
3M
MMM
$93.2B
| $12.2M | 0.01% |
97,753
-11,823
| -11% | -$1.57M |
|
400
Jack Henry & Associates
JKHY
$11.2B
| $12.1M | 0.01% |
61,658
-2,840
| -4% | -$497K |
|
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.