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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $415M | 0.48% |
4,566,185
+115,801
| +3% | +$10.9M |
|
52
Dollar Tree
DLTR
$24.9B
| $392M | 0.45% |
2,449,688
-546,835
| -18% | -$77.3M |
|
53
Skyworks Solutions
SWKS
$9.22B
| $384M | 0.44% |
2,880,928
+209,777
| +8% | +$29.4M |
|
54
Commerce Bancshares
CBSH
$8.59B
| $380M | 0.44% |
6,447,506
+135,643
| +2% | +$7.92M |
|
55
Adobe
ADBE
$99.9B
| $370M | 0.43% |
812,182
-3,878
| -0.5% | -$1.87M |
|
56
Telkom Indonesia
TLK
$15B
| $370M | 0.43% |
11,569,934
-5,386,790
| -32% | -$164M |
|
57
PepsiCo
PEP
$191B
| $347M | 0.4% |
2,074,363
-296,530
| -13% | -$49.8M |
|
58
Ameren
AEE
$30.3B
| $335M | 0.39% |
3,570,385
-111,663
| -3% | -$9.78M |
|
59
Walt Disney
DIS
$170B
| $335M | 0.39% |
2,440,638
-50,852
| -2% | -$7.35M |
|
60
Rockwell Automation
ROK
$53.5B
| $320M | 0.37% |
1,144,203
-10,558
| -0.9% | -$3.03M |
|
61
NorthWestern Energy
NWE
$4.24B
| $307M | 0.36% |
5,079,648
+1,690,016
| +50% | +$98.9M |
|
62
LKQ Corp
LKQ
$5.91B
| $307M | 0.36% |
6,749,817
+914,423
| +16% | +$46.8M |
|
63
ICICI Bank
IBN
$109B
| $305M | 0.35% |
16,100,972
-5,802,970
| -26% | -$116M |
|
64
Avery Dennison
AVY
$13.2B
| $304M | 0.35% |
1,748,006
+566,938
| +48% | +$105M |
|
65
Otis Worldwide
OTIS
$27.5B
| $300M | 0.35% |
3,896,561
+984,793
| +34% | +$78.7M |
|
66
Deere & Co
DE
$163B
| $298M | 0.35% |
717,319
-27,714
| -4% | -$10.6M |
|
67
Aptiv
APTV
$12.1B
| $297M | 0.34% |
2,482,184
+173,265
| +8% | +$23.1M |
|
68
FedEx
FDX
$73.2B
| $295M | 0.34% |
1,275,892
+80,535
| +7% | +$18.9M |
|
69
HDFC Bank
HDB
$124B
| $289M | 0.34% |
9,431,188
-1,936,694
| -17% | -$62.9M |
|
70
Synopsys
SNPS
$75.1B
| $278M | 0.32% |
834,570
+5,092
| +0.6% | +$1.59M |
|
|
71
Nike
NKE
$63.3B
| $275M | 0.32% |
2,046,445
+1,409,913
| +221% | +$198M |
|
72
Colgate-Palmolive
CL
$71.6B
| $257M | 0.3% |
3,387,067
-90,274
| -3% | -$7.15M |
|
73
Vulcan Materials
VMC
$36.7B
| $254M | 0.29% |
1,383,209
-50,170
| -4% | -$9.36M |
|
74
Caterpillar
CAT
$382B
| $246M | 0.29% |
1,105,063
+39,791
| +4% | +$8.35M |
|
75
Intuitive Surgical
ISRG
$133B
| $241M | 0.28% |
798,147
-39,562
| -5% | -$11.6M |
|
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.