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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $240M | 0.28% |
2,368,299
-245,646
| -9% | -$25.8M |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $234M | 0.27% |
897,842
-17,878
| -2% | -$4.24M |
|
78
RELX
RELX
$64.2B
| $229M | 0.27% |
7,355,289
-90,651
| -1% | -$2.74M |
|
79
Palo Alto Networks
PANW
$299B
| $228M | 0.26% |
2,197,956
-232,644
| -10% | -$20.8M |
|
80
Banco Bradesco
BBD
$37.9B
| $228M | 0.26% |
53,957,369
-11,201,230
| -17% | -$41.1M |
|
|
81
Alibaba
BABA
$309B
| $219M | 0.25% |
2,009,316
-2,241,088
| -53% | -$258M |
|
82
Verisk Analytics
VRSK
$25.1B
| $208M | 0.24% |
968,043
+1,571
| +0.2% | +$310K |
|
83
Armstrong World Industries
AWI
$7.74B
| $198M | 0.23% |
2,195,803
-87,787
| -4% | -$8.5M |
|
|
84
Public Storage
PSA
$61B
| $189M | 0.22% |
483,243
-679,491
| -58% | -$247M |
|
85
America Movil
AMX
$74.7B
| $180M | 0.21% |
8,502,816
-5,410,767
| -39% | -$105M |
|
86
Qualcomm
QCOM
$171B
| $177M | 0.2% |
1,156,210
-43,955
| -4% | -$7.37M |
|
87
Vale
VALE
$63.1B
| $176M | 0.2% |
8,806,130
-3,988,010
| -31% | -$69M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $176M | 0.2% |
6,453,150
-702,760
| -10% | -$14M |
|
|
89
HEICO Corp
HEI
$51.4B
| $175M | 0.2% |
1,138,939
+1,104,351
| +3,193% | +$160M |
|
90
Omnicom Group
OMC
$22.4B
| $173M | 0.2% |
2,037,995
-134,553
| -6% | -$10.8M |
|
91
Unilever
UL
$138B
| $172M | 0.2% |
3,352,049
-377,148
| -10% | -$21M |
|
92
Sanofi
SNY
$102B
| $171M | 0.2% |
3,321,721
+25,457
| +0.8% | +$1.31M |
|
|
93
Vail Resorts
MTN
$5.33B
| $169M | 0.2% |
+649,949
| New | +$177M |
|
94
iShares Core S&P 500 ETF
IVV
$900B
| $168M | 0.2% |
371,007
+809
| +0.2% | +$362K |
|
|
95
PayPal
PYPL
$50.1B
| $167M | 0.19% |
1,442,398
+1,343,165
| +1,354% | +$179M |
|
96
Fidelity National Information Services
FIS
$22.9B
| $163M | 0.19% |
1,622,195
-962,379
| -37% | -$101M |
|
97
Electronic Arts
EA
$52.9B
| $162M | 0.19% |
1,283,292
+192,402
| +18% | +$25M |
|
98
Tesla
TSLA
$1.29T
| $158M | 0.18% |
440,028
-62,733
| -12% | -$19.5M |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156M | 0.18% |
946,272
-26,505
| -3% | -$4.38M |
|
100
BP
BP
$109B
| $155M | 0.18% |
5,285,341
-17,072
| -0.3% | -$520K |
|
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.