We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.26M | ﹤0.01% |
49,230
-65,076
| -57% | -$2.94M |
|
677
Chipotle Mexican Grill
CMG
$41.5B
| $2.24M | ﹤0.01% |
70,700
-275,950
| -80% | -$8.31M |
|
678
Ryder
R
$10.1B
| $2.23M | ﹤0.01% |
28,162
-8,129
| -22% | -$632K |
|
679
Lucid Motors
LCID
$2.77B
| $2.22M | ﹤0.01% |
8,745
+8,556
| +4,527% | +$2.55M |
|
680
MaxLinear
MXL
$6.8B
| $2.19M | ﹤0.01% |
37,589
-10,639
| -22% | -$648K |
|
681
WD-40
WDFC
$3.15B
| $2.19M | ﹤0.01% |
11,947
-34,142
| -74% | -$7.29M |
|
682
Lattice Semiconductor
LSCC
$18.5B
| $2.19M | ﹤0.01% |
35,882
+34,240
| +2,085% | +$2.05M |
|
683
Liberty Global Class C
LBTYK
$3.49B
| $2.19M | ﹤0.01% |
84,394
-26,710
| -24% | -$714K |
|
684
Brink's
BCO
$4.62B
| $2.18M | ﹤0.01% |
32,062
+30,955
| +2,796% | +$2.12M |
|
685
CBIZ
CBZ
$2.96B
| $2.17M | ﹤0.01% |
51,676
-10,606
| -17% | -$415K |
|
686
TD Synnex
SNX
$20.2B
| $2.15M | ﹤0.01% |
20,857
+20,667
| +10,877% | +$2.2M |
|
687
CBRE Group
CBRE
$42.9B
| $2.14M | ﹤0.01% |
23,397
+16,563
| +242% | +$1.61M |
|
688
Zscaler
ZS
$27.3B
| $2.14M | ﹤0.01% |
8,874
+370
| +4% | +$90.9K |
|
689
Match Group
MTCH
$8.55B
| $2.14M | ﹤0.01% |
19,655
-141,243
| -88% | -$15.6M |
|
690
Constellation Brands
STZ
$23.2B
| $2.12M | ﹤0.01% |
9,229
-39,849
| -81% | -$9.2M |
|
691
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.12M | ﹤0.01% |
117,942
| – | – |
|
692
Snowflake
SNOW
$115B
| $2.11M | ﹤0.01% |
9,212
-2,058
| -18% | -$532K |
|
693
MongoDB
MDB
$32.1B
| $2.07M | ﹤0.01% |
4,677
+2
| +0% | +$782 |
|
694
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.06M | ﹤0.01% |
29,692
-25,267
| -46% | -$1.79M |
|
695
MSCI
MSCI
$40.9B
| $2.04M | ﹤0.01% |
4,060
-19,978
| -83% | -$10.4M |
|
696
KT
KT
$8.81B
| $2.03M | ﹤0.01% |
141,512
+105,596
| +294% | +$1.4M |
|
697
MYR Group
MYRG
$5.25B
| $2.02M | ﹤0.01% |
21,523
+852
| +4% | +$81.1K |
|
698
Steven Madden
SHOO
$3.55B
| $2.01M | ﹤0.01% |
+52,134
| New | +$2.15M |
|
699
American Airlines Group
AAL
$10.6B
| $2.01M | ﹤0.01% |
109,987
-67,175
| -38% | -$1.14M |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2M | ﹤0.01% |
60,297
+16,906
| +39% | +$606K |
|
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.