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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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
452
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.35M | 0.01% |
93,709
-58,803
| -39% | -$5.86M |
|
453
Lennar Class A
LEN
$20.9B
| $9.32M | 0.01% |
118,579
+115,922
| +4,363% | +$10.4M |
|
454
ResMed
RMD
$31B
| $9.29M | 0.01% |
38,320
-4,345
| -10% | -$1.05M |
|
455
Agnico Eagle Mines
AEM
$91.2B
| $9.19M | 0.01% |
150,049
-143,750
| -49% | -$7.78M |
|
456
EXL Service
EXLS
$5.32B
| $9.1M | 0.01% |
317,465
-3,060
| -1% | -$77.9K |
|
457
Diamondback Energy
FANG
$52.4B
| $9.05M | 0.01% |
66,011
-85,827
| -57% | -$11.2M |
|
|
BTX
458
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $8.97M | 0.01% |
787,666
+11,038
| +1% | +$139K |
|
459
Gartner
IT
$12.1B
| $8.97M | 0.01% |
30,155
+11,315
| +60% | +$3.28M |
|
460
Tenaris
TS
$26.9B
| $8.91M | 0.01% |
+296,339
| New | +$7.71M |
|
461
Evergy
EVRG
$19.2B
| $8.89M | 0.01% |
130,124
-7,662
| -6% | -$494K |
|
462
Cencora
COR
$61.7B
| $8.89M | 0.01% |
57,455
+4,180
| +8% | +$592K |
|
463
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $8.84M | 0.01% |
41,604
-360
| -0.9% | -$75.8K |
|
464
Bank of America Series L
BAC.PRL
$3.98B
| $8.77M | 0.01% |
6,682
-400
| -6% | -$542K |
|
465
Citizens Financial Group
CFG
$30.6B
| $8.74M | 0.01% |
192,814
-211,683
| -52% | -$10.9M |
|
466
Southwest Gas
SWX
$6.66B
| $8.72M | 0.01% |
111,353
-6,244
| -5% | -$437K |
|
467
Whirlpool
WHR
$2.87B
| $8.7M | 0.01% |
50,348
-25,930
| -34% | -$5.26M |
|
468
AMN Healthcare
AMN
$1.41B
| $8.68M | 0.01% |
83,247
+4,709
| +6% | +$489K |
|
|
B
469
Barrick Mining
B
$73.2B
| $8.55M | 0.01% |
348,390
-158,423
| -31% | -$3.41M |
|
470
Element Solutions
ESI
$9.38B
| $8.38M | 0.01% |
382,780
-4,702
| -1% | -$108K |
|
471
Altria Group
MO
$114B
| $8.34M | 0.01% |
159,678
-18,487
| -10% | -$942K |
|
472
XPeng
XPEV
$11.6B
| $8.33M | 0.01% |
302,067
-42,777
| -12% | -$1.52M |
|
473
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $8.29M | 0.01% |
136,078
-45,928
| -25% | -$2.81M |
|
474
CorVel
CRVL
$3.25B
| $8.27M | 0.01% |
147,345
+15,327
| +12% | +$871K |
|
475
Assurant
AIZ
$14.5B
| $8.23M | 0.01% |
45,259
+42,694
| +1,664% | +$6.99M |
|
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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.