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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 | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$19.3B
| $768K | ﹤0.01% |
12,296
+4,896
| +66% | +$299K |
|
827
Edwards Lifesciences
EW
$51.7B
| $767K | ﹤0.01% |
6,526
-789
| -11% | -$88.5K |
|
828
W.P. Carey
WPC
$16.4B
| $767K | ﹤0.01% |
9,707
-6,342
| -40% | -$487K |
|
829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
830
Paycom
PAYC
$10B
| $743K | ﹤0.01% |
2,149
-21,025
| -91% | -$7.05M |
|
831
American Eagle Outfitters
AEO
$3.01B
| $740K | ﹤0.01% |
+44,091
| New | +$932K |
|
832
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $729K | ﹤0.01% |
28,909
+8,212
| +40% | +$184K |
|
833
Starwood Property Trust
STWD
$6.09B
| $727K | ﹤0.01% |
30,100
+28,747
| +2,125% | +$695K |
|
834
Texas Pacific Land
TPL
$23.5B
| $723K | ﹤0.01% |
4,815
-19,314
| -80% | -$2.55M |
|
835
Matthews International
MATW
$739M
| $719K | ﹤0.01% |
+22,220
| New | +$761K |
|
836
iShares MSCI India ETF
INDA
$6.63B
| $717K | ﹤0.01% |
16,094
+778
| +5% | +$34.8K |
|
|
CDMO
837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $710K | ﹤0.01% |
34,873
-1,444
| -4% | -$29.4K |
|
838
Northwest Natural Holdings
NWN
$2.12B
| $705K | ﹤0.01% |
13,632
| – | – |
|
839
Palantir
PLTR
$413B
| $702K | ﹤0.01% |
51,147
+13,206
| +35% | +$176K |
|
840
Atlassian
TEAM
$37.8B
| $691K | ﹤0.01% |
2,356
-314
| -12% | -$93.8K |
|
841
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $682K | ﹤0.01% |
14,786
+715
| +5% | +$33.3K |
|
842
FNB Corp
FNB
$6.75B
| $676K | ﹤0.01% |
54,352
-33,750
| -38% | -$444K |
|
843
National Grid
NGG
$81.3B
| $676K | ﹤0.01% |
9,787
-21
| -0.2% | -$1.39K |
|
844
Occidental Petroleum
OXY
$55.9B
| $676K | ﹤0.01% |
11,920
+180
| +2% | +$7.96K |
|
845
Dropbox
DBX
$8.12B
| $663K | ﹤0.01% |
28,549
| – | – |
|
846
Equinix
EQIX
$103B
| $660K | ﹤0.01% |
892
+255
| +40% | +$183K |
|
847
Marriott International
MAR
$92.3B
| $660K | ﹤0.01% |
3,760
+2,704
| +256% | +$450K |
|
848
Marqeta
MQ
$1.66B
| $659K | ﹤0.01% |
14,931
+9,217
| +161% | +$428K |
|
849
News Corp Class A
NWSA
$15.4B
| $651K | ﹤0.01% |
29,434
+7,207
| +32% | +$159K |
|
850
Hope Bancorp
HOPE
$1.79B
| $630K | ﹤0.01% |
39,222
+27,752
| +242% | +$458K |
|
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.