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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 | |
|---|---|---|---|---|---|---|
626
Remitly
RELY
$5.14B
| $3.25M | ﹤0.01% |
329,020
+137,193
| +72% | +$1.63M |
|
627
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.22M | ﹤0.01% |
60,337
-439
| -0.7% | -$23.4K |
|
|
TTM
628
DELISTED
Tata Motors Limited
TTM
| $3.14M | ﹤0.01% |
112,424
-142,455
| -56% | -$4.4M |
|
|
FSR
629
DELISTED
Fisker Inc.
FSR
| $3.14M | ﹤0.01% |
243,333
+193,242
| +386% | +$2.42M |
|
630
Qorvo
QRVO
$8.74B
| $3.14M | ﹤0.01% |
25,282
-2,197
| -8% | -$297K |
|
|
HQL
631
abrdn Life Sciences Investors
HQL
$627M
| $3.06M | ﹤0.01% |
185,332
| – | – |
|
632
SK Telecom
SKM
$13.2B
| $3.04M | ﹤0.01% |
118,660
-150,972
| -56% | -$3.91M |
|
633
Datadog
DDOG
$83.3B
| $3.04M | ﹤0.01% |
20,079
-8,217
| -29% | -$1.2M |
|
|
PINC
634
DELISTED
Premier
PINC
| $3.03M | ﹤0.01% |
85,128
-233
| -0.3% | -$8.67K |
|
635
Lindsay Corp
LNN
$1.18B
| $3.01M | ﹤0.01% |
19,164
+3,394
| +22% | +$468K |
|
|
TXNM
636
TXNM Energy Inc
TXNM
$5.94B
| $3M | ﹤0.01% |
62,856
+62,143
| +8,716% | +$2.83M |
|
637
A.O. Smith
AOS
$8.7B
| $2.99M | ﹤0.01% |
46,886
-412,563
| -90% | -$30M |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.99M | ﹤0.01% |
34,654
+14,349
| +71% | +$1.18M |
|
|
XYZ
639
Block Inc
XYZ
$47.5B
| $2.98M | ﹤0.01% |
21,959
+6,362
| +41% | +$770K |
|
640
Moderna
MRNA
$23.6B
| $2.9M | ﹤0.01% |
16,834
-29,655
| -64% | -$4.99M |
|
641
Power Integrations
POWI
$3.6B
| $2.89M | ﹤0.01% |
+31,217
| New | +$2.72M |
|
642
Xylem
XYL
$28.1B
| $2.86M | ﹤0.01% |
33,601
-177,158
| -84% | -$17M |
|
643
Workday
WDAY
$44.4B
| $2.82M | ﹤0.01% |
11,766
-2,326
| -17% | -$554K |
|
644
Carrier Global
CARR
$52.8B
| $2.77M | ﹤0.01% |
60,446
-7,054
| -10% | -$332K |
|
645
General Motors
GM
$76.8B
| $2.77M | ﹤0.01% |
63,249
-9,329
| -13% | -$466K |
|
646
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
647
Louisiana-Pacific
LPX
$5.49B
| $2.69M | ﹤0.01% |
43,263
-128,714
| -75% | -$8.87M |
|
648
Snap
SNAP
$9.01B
| $2.67M | ﹤0.01% |
74,231
-216,005
| -74% | -$7.81M |
|
649
Wipro
WIT
$20B
| $2.65M | ﹤0.01% |
686,770
-2,706,074
| -80% | -$10.7M |
|
650
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.62M | ﹤0.01% |
56,710
-2,579,127
| -98% | -$124M |
|
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.