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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 | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$11.6B
| $3.92M | ﹤0.01% |
15,730
+15,519
| +7,355% | +$4.12M |
|
|
JMIA
602
Jumia Technologies
JMIA
$767M
| $3.91M | ﹤0.01% |
408,484
| – | – |
|
603
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.91M | ﹤0.01% |
9,421
-17,596
| -65% | -$7.2M |
|
604
Progressive
PGR
$125B
| $3.9M | ﹤0.01% |
34,257
+25,220
| +279% | +$2.73M |
|
|
GOL
605
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.89M | ﹤0.01% |
540,255
-5,517
| -1% | -$35.1K |
|
606
Chord Energy
CHRD
$7.39B
| $3.87M | ﹤0.01% |
+26,453
| New | +$3.66M |
|
607
Church & Dwight Co
CHD
$24.5B
| $3.86M | ﹤0.01% |
38,841
-8,257
| -18% | -$823K |
|
608
MediaAlpha
MAX
$821M
| $3.83M | ﹤0.01% |
231,401
-6,299
| -3% | -$88.1K |
|
609
NiSource
NI
$20.4B
| $3.78M | ﹤0.01% |
+119,024
| New | +$3.45M |
|
610
Booking.com
BKNG
$161B
| $3.62M | ﹤0.01% |
38,550
+28,500
| +284% | +$2.66M |
|
611
Uber
UBER
$153B
| $3.59M | ﹤0.01% |
100,585
+5,659
| +6% | +$203K |
|
|
PCH
612
DELISTED
PotlatchDeltic
PCH
| $3.59M | ﹤0.01% |
68,022
+4,180
| +7% | +$228K |
|
|
TDCX
613
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.51M | ﹤0.01% |
+288,735
| New | +$4.06M |
|
614
Dover
DOV
$28.4B
| $3.51M | ﹤0.01% |
22,357
+18,156
| +432% | +$2.98M |
|
615
Mondelez International
MDLZ
$79.9B
| $3.48M | ﹤0.01% |
55,498
-37,623
| -40% | -$2.45M |
|
616
Allegro MicroSystems
ALGM
$8.16B
| $3.47M | ﹤0.01% |
122,346
+71,037
| +138% | +$2.03M |
|
617
Illinois Tool Works
ITW
$85.3B
| $3.39M | ﹤0.01% |
16,211
+197
| +1% | +$44.1K |
|
|
SHOE
618
Shoe Station Group
SHOE
$428M
| $3.38M | ﹤0.01% |
115,780
+115,692
| +131,468% | +$3.77M |
|
619
Sempra
SRE
$54.8B
| $3.37M | ﹤0.01% |
40,092
-7,554
| -16% | -$543K |
|
620
Peloton Interactive
PTON
$2.46B
| $3.35M | ﹤0.01% |
126,683
+28,770
| +29% | +$825K |
|
621
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.32M | ﹤0.01% |
32,865
| – | – |
|
622
Texas Roadhouse
TXRH
$13.7B
| $3.29M | ﹤0.01% |
39,293
+9,315
| +31% | +$797K |
|
623
Adaptive Biotechnologies
ADPT
$3.97B
| $3.29M | ﹤0.01% |
236,870
-1,004,636
| -81% | -$15.8M |
|
|
MGU
624
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.26M | ﹤0.01% |
126,908
+1,361
| +1% | +$32.8K |
|
625
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
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.