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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$135B
| $10.2M | 0.01% |
77,858
-8,330
| -10% | -$1.21M |
|
427
Truist Financial
TFC
$64.2B
| $10.2M | 0.01% |
179,280
-69,263
| -28% | -$4.28M |
|
|
DESP
428
DELISTED
Despegar.com
DESP
| $10.2M | 0.01% |
833,046
| – | – |
|
429
New Jersey Resources
NJR
$5.53B
| $10.1M | 0.01% |
221,144
-116,651
| -35% | -$4.86M |
|
430
Best Buy
BBY
$16.9B
| $10.1M | 0.01% |
111,424
-14,063
| -11% | -$1.39M |
|
|
PSB
431
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.01% |
60,157
-2,622
| -4% | -$432K |
|
432
Eastman Chemical
EMN
$8.4B
| $10.1M | 0.01% |
90,213
+2,320
| +3% | +$272K |
|
433
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $10.1M | 0.01% |
109,703
-3,230
| -3% | -$319K |
|
434
American Electric Power
AEP
$68.2B
| $10.1M | 0.01% |
101,222
+14,899
| +17% | +$1.36M |
|
|
JEQ
435
DELISTED
abrdn Japan Equity Fund
JEQ
| $10.1M | 0.01% |
1,448,090
-10,137
| -0.7% | -$75.2K |
|
436
Masco
MAS
$14.9B
| $10M | 0.01% |
196,706
-10,503
| -5% | -$624K |
|
437
Omnicell
OMCL
$1.65B
| $9.99M | 0.01% |
77,193
+30,428
| +65% | +$4.39M |
|
438
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $9.97M | 0.01% |
339,495
+3,648
| +1% | +$109K |
|
439
Seagate
STX
$193B
| $9.95M | 0.01% |
110,669
+81,152
| +275% | +$8.31M |
|
440
Veeva Systems
VEEV
$35.4B
| $9.91M | 0.01% |
46,657
-39,860
| -46% | -$8.65M |
|
441
SBA Communications
SBAC
$19.4B
| $9.82M | 0.01% |
28,539
-12,174
| -30% | -$3.95M |
|
|
EXAS
442
DELISTED
Exact Sciences
EXAS
| $9.81M | 0.01% |
140,252
+33,970
| +32% | +$2.48M |
|
443
Donaldson
DCI
$11.4B
| $9.77M | 0.01% |
188,126
+38,608
| +26% | +$2.1M |
|
444
Exelixis
EXEL
$12.9B
| $9.73M | 0.01% |
429,299
-2,436,648
| -85% | -$47.6M |
|
445
Health Catalyst
HCAT
$171M
| $9.73M | 0.01% |
372,456
+52,057
| +16% | +$1.48M |
|
446
ZIM Integrated Shipping Services
ZIM
$3.18B
| $9.66M | 0.01% |
132,906
+49,769
| +60% | +$3.44M |
|
|
DTP
447
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.56M | 0.01% |
179,324
| – | – |
|
448
AbbVie
ABBV
$431B
| $9.49M | 0.01% |
58,577
-9,206
| -14% | -$1.34M |
|
449
Allison Transmission
ALSN
$9.6B
| $9.49M | 0.01% |
241,662
+140,321
| +138% | +$5.52M |
|
450
Bunge Global
BG
$20.9B
| $9.47M | 0.01% |
85,431
-8,514
| -9% | -$872K |
|
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.