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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $747M | 0.87% |
4,624,134
-35,036
| -0.8% | -$5.35M |
|
|
27
S&P Global
SPGI
$121B
| $697M | 0.81% |
1,699,174
+370,263
| +28% | +$151M |
|
28
IQVIA
IQV
$38.7B
| $670M | 0.78% |
2,896,736
-74,103
| -2% | -$17.5M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $658M | 0.76% |
4,713,960
-167,540
| -3% | -$22.8M |
|
30
Zoetis
ZTS
$32.4B
| $629M | 0.73% |
3,337,786
-154,491
| -4% | -$30.5M |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $627M | 0.73% |
6,182,229
-427,441
| -6% | -$43.3M |
|
32
PNC Financial Services
PNC
$99.7B
| $626M | 0.73% |
3,396,043
-58,908
| -2% | -$11.9M |
|
|
MRSH
33
Marsh
MRSH
$90.5B
| $621M | 0.72% |
3,642,821
+4,040
| +0.1% | +$637K |
|
34
CSX Corp
CSX
$93.4B
| $614M | 0.71% |
16,390,132
-162,910
| -1% | -$5.76M |
|
35
Consolidated Edison
ED
$40.1B
| $600M | 0.7% |
6,334,766
-2,307,752
| -27% | -$199M |
|
36
Texas Instruments
TXN
$252B
| $593M | 0.69% |
3,232,641
-69,917
| -2% | -$12.3M |
|
37
Apple
AAPL
$4.54T
| $591M | 0.68% |
3,381,858
-349,730
| -9% | -$58.8M |
|
38
Dollar General
DG
$28B
| $575M | 0.67% |
2,581,400
-562,204
| -18% | -$119M |
|
39
UnitedHealth
UNH
$376B
| $522M | 0.6% |
1,022,688
-11,366
| -1% | -$5.48M |
|
40
TSMC
TSM
$2.1T
| $506M | 0.59% |
4,848,489
+6,353
| +0.1% | +$743K |
|
41
Ryanair
RYAAY
$30.4B
| $504M | 0.58% |
14,469,783
+1,530,285
| +12% | +$62.9M |
|
42
Applied Materials
AMAT
$403B
| $498M | 0.58% |
3,779,943
+465,323
| +14% | +$64.1M |
|
43
Home Depot
HD
$331B
| $454M | 0.53% |
1,516,829
-94,768
| -6% | -$32.9M |
|
44
Boston Scientific
BSX
$69.5B
| $453M | 0.53% |
10,236,078
+336,929
| +3% | +$14.6M |
|
45
Petrobras
PBR
$125B
| $448M | 0.52% |
30,293,524
+827,083
| +3% | +$11.1M |
|
46
Salesforce
CRM
$151B
| $446M | 0.52% |
2,102,929
-56,433
| -3% | -$12.1M |
|
47
Crown Castle
CCI
$33.3B
| $434M | 0.5% |
2,349,020
+340,642
| +17% | +$60.6M |
|
48
Humana
HUM
$43.7B
| $432M | 0.5% |
993,217
-6,572
| -0.7% | -$2.75M |
|
49
Amphenol
APH
$198B
| $431M | 0.5% |
11,446,732
-41,766
| -0.4% | -$1.62M |
|
50
NVIDIA
NVDA
$4.86T
| $423M | 0.49% |
15,519,400
+30,820
| +0.2% | +$773K |
|
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.