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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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.84B
| $155M | 0.18% |
5,944,998
+40,977
| +0.7% | +$995K |
|
102
Verizon
VZ
$195B
| $154M | 0.18% |
3,029,829
-471,199
| -13% | -$25M |
|
103
Motorola Solutions
MSI
$73.5B
| $154M | 0.18% |
633,917
-15,765
| -2% | -$3.66M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$2.08B
| $153M | 0.18% |
6,207,288
+220,574
| +4% | +$5.93M |
|
105
VeriSign
VRSN
$27B
| $151M | 0.17% |
678,134
+141,078
| +26% | +$30.8M |
|
106
Intel
INTC
$509B
| $150M | 0.17% |
3,036,281
+1,025,130
| +51% | +$50.8M |
|
107
NXP Semiconductors
NXPI
$59.9B
| $146M | 0.17% |
788,119
+48,663
| +7% | +$9.59M |
|
108
Clarivate
CLVT
$1.26B
| $144M | 0.17% |
8,601,995
-194,442
| -2% | -$3.22M |
|
109
PTC
PTC
$15.4B
| $142M | 0.16% |
1,314,003
+12,683
| +1% | +$1.43M |
|
110
Eaton
ETN
$173B
| $141M | 0.16% |
929,305
+10,168
| +1% | +$1.59M |
|
111
Parker-Hannifin
PH
$125B
| $140M | 0.16% |
492,493
+6,143
| +1% | +$1.85M |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $139M | 0.16% |
4,305,404
-71,166
| -2% | -$2.48M |
|
113
Infosys
INFY
$51B
| $136M | 0.16% |
5,464,961
-122,198
| -2% | -$2.9M |
|
114
Stryker
SYK
$129B
| $129M | 0.15% |
483,693
-29,994
| -6% | -$7.76M |
|
115
Southwest Airlines
LUV
$23.8B
| $128M | 0.15% |
2,802,814
-18,235
| -0.6% | -$802K |
|
116
Stevanato
STVN
$5.36B
| $128M | 0.15% |
6,366,679
+210,007
| +3% | +$3.66M |
|
117
Eli Lilly
LLY
$995B
| $126M | 0.15% |
441,542
-73,351
| -14% | -$18.9M |
|
118
Autodesk
ADSK
$50.1B
| $124M | 0.14% |
579,794
+227,098
| +64% | +$52.3M |
|
119
McKesson
MCK
$97.2B
| $122M | 0.14% |
400,098
-277,932
| -41% | -$75.6M |
|
120
Tapestry
TPR
$31.5B
| $121M | 0.14% |
3,266,189
+878,633
| +37% | +$33.7M |
|
121
Sotera Health
SHC
$5.16B
| $116M | 0.13% |
5,356,382
-343,159
| -6% | -$7.28M |
|
122
ASE Group
ASX
$85.1B
| $115M | 0.13% |
16,191,596
+2,225,409
| +16% | +$16.3M |
|
123
Suncor Energy
SU
$76.1B
| $114M | 0.13% |
3,498,955
+7,700
| +0.2% | +$229K |
|
124
Icon
ICLR
$12.1B
| $108M | 0.13% |
444,510
+329,087
| +285% | +$82.5M |
|
125
Pfizer
PFE
$145B
| $108M | 0.13% |
2,083,947
+1,275,423
| +158% | +$66.2M |
|
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.