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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 | |
|---|---|---|---|---|---|---|
701
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
|
EMF
702
Templeton Emerging Markets Fund
EMF
$326M
| $1.96M | ﹤0.01% |
142,609
-2,416
| -2% | -$36.1K |
|
703
United States Oil Fund
USO
$1.84B
| $1.95M | ﹤0.01% |
+26,365
| New | +$1.77M |
|
704
SLB Ltd
SLB
$75B
| $1.95M | ﹤0.01% |
47,106
+25,887
| +122% | +$1.01M |
|
705
iShares Russell 1000 ETF
IWB
$50.1B
| $1.94M | ﹤0.01% |
7,757
-605
| -7% | -$149K |
|
706
Fortune Brands Innovations
FBIN
$6.06B
| $1.93M | ﹤0.01% |
30,482
-8,562
| -22% | -$659K |
|
707
Kimco Realty
KIM
$16.4B
| $1.91M | ﹤0.01% |
77,343
-2,342
| -3% | -$56.5K |
|
708
Kimberly-Clark
KMB
$36.5B
| $1.91M | ﹤0.01% |
15,511
+6,108
| +65% | +$806K |
|
709
Westlake Corp
WLK
$9.9B
| $1.89M | ﹤0.01% |
15,341
-340,846
| -96% | -$37.2M |
|
710
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.88M | ﹤0.01% |
27,180
-220
| -0.8% | -$15.1K |
|
711
Tradeweb Markets
TW
$21.6B
| $1.82M | ﹤0.01% |
20,673
-17
| -0.1% | -$1.47K |
|
712
Royal Caribbean
RCL
$85.6B
| $1.81M | ﹤0.01% |
21,577
+14,111
| +189% | +$1.11M |
|
713
Banner Corp
BANR
$2.4B
| $1.8M | ﹤0.01% |
30,725
-23,001
| -43% | -$1.42M |
|
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
EEA
715
European Equity Fund
EEA
$76.6M
| $1.73M | ﹤0.01% |
188,911
| – | – |
|
716
Werner Enterprises
WERN
$2.25B
| $1.69M | ﹤0.01% |
41,158
+34,266
| +497% | +$1.51M |
|
717
Morgan Stanley
MS
$340B
| $1.66M | ﹤0.01% |
19,032
-2,813
| -13% | -$271K |
|
718
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.65M | ﹤0.01% |
34,276
-225,317
| -87% | -$11M |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $1.6M | ﹤0.01% |
56,789
-13,248
| -19% | -$354K |
|
720
RH
RH
$3.71B
| $1.59M | ﹤0.01% |
4,871
+4,793
| +6,145% | +$1.92M |
|
721
Neogen
NEOG
$2.5B
| $1.57M | ﹤0.01% |
+50,996
| New | +$1.83M |
|
722
Fastenal
FAST
$59.5B
| $1.57M | ﹤0.01% |
52,812
+49,828
| +1,670% | +$1.39M |
|
723
MGM Resorts International
MGM
$11.2B
| $1.57M | ﹤0.01% |
37,345
+12,916
| +53% | +$555K |
|
724
T-Mobile US
TMUS
$190B
| $1.56M | ﹤0.01% |
12,192
-21,777
| -64% | -$2.59M |
|
|
PTRA
725
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.56M | ﹤0.01% |
207,025
-200,000
| -49% | -$1.62M |
|
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.