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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 | |
|---|---|---|---|---|---|---|
|
ACCD
551
DELISTED
Accolade Inc
ACCD
| $5.57M | 0.01% |
317,408
+75,729
| +31% | +$1.39M |
|
552
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.55M | 0.01% |
497,970
-256,790
| -34% | -$2.91M |
|
553
Array Technologies
ARRY
$841M
| $5.53M | 0.01% |
490,289
+62,160
| +15% | +$698K |
|
554
Williams-Sonoma
WSM
$29.4B
| $5.51M | 0.01% |
76,084
-232,258
| -75% | -$17.6M |
|
555
Abbott
ABT
$186B
| $5.42M | 0.01% |
45,794
-897
| -2% | -$111K |
|
|
VSTO
556
DELISTED
Vista Outdoor Inc.
VSTO
| $5.35M | 0.01% |
149,986
-99,516
| -40% | -$3.85M |
|
557
10x Genomics
TXG
$6.34B
| $5.31M | 0.01% |
69,784
+16,550
| +31% | +$1.45M |
|
558
Sociedad Química y Minera de Chile
SQM
$20.5B
| $5.3M | 0.01% |
61,920
+56,088
| +962% | +$3.59M |
|
559
Vanguard Industrials ETF
VIS
$8.39B
| $5.29M | 0.01% |
27,227
-250
| -0.9% | -$48.1K |
|
560
Helmerich & Payne
HP
$3.72B
| $5.13M | 0.01% |
+119,912
| New | +$4.13M |
|
561
Invesco DB Agriculture Fund
DBA
$1.24B
| $5.03M | 0.01% |
229,710
+92,113
| +67% | +$1.93M |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
0
| – | – |
|
563
Tetra Tech
TTEK
$9.05B
| $4.96M | 0.01% |
150,295
+111,355
| +286% | +$3.43M |
|
564
Interparfums
IPAR
$3.92B
| $4.92M | 0.01% |
55,856
+54,948
| +6,052% | +$5.08M |
|
|
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.91M | 0.01% |
110,805
-2,089
| -2% | -$113K |
|
566
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $4.87M | 0.01% |
32,326
-330
| -1% | -$49.1K |
|
567
Donnelley Financial Solutions
DFIN
$1.17B
| $4.83M | 0.01% |
145,288
-9,443
| -6% | -$337K |
|
568
Duke Energy
DUK
$97.7B
| $4.77M | 0.01% |
42,744
+38,047
| +810% | +$3.95M |
|
569
Otter Tail
OTTR
$3.9B
| $4.74M | 0.01% |
+75,871
| New | +$4.76M |
|
570
iQIYI
IQ
$1.27B
| $4.73M | 0.01% |
1,042,103
| – | – |
|
571
Genuine Parts
GPC
$18.7B
| $4.73M | 0.01% |
+37,538
| New | +$4.86M |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.01% |
42,640
+16,686
| +64% | +$1.96M |
|
573
Invesco QQQ Trust
QQQ
$483B
| $4.63M | 0.01% |
12,763
-1,350
| -10% | -$479K |
|
|
Y
574
DELISTED
Alleghany Corp
Y
| $4.61M | 0.01% |
5,438
+4,431
| +440% | +$3.07M |
|
575
KeyCorp
KEY
$24.4B
| $4.59M | 0.01% |
205,154
+164,151
| +400% | +$4.08M |
|
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.