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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 | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$2.3B
| $108M | 0.12% |
2,883,554
+351,876
| +14% | +$14.7M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $102M | 0.12% |
320,040
+4,180
| +1% | +$1.37M |
|
128
KB Financial Group
KB
$42.5B
| $98.9M | 0.11% |
2,025,141
+8,916
| +0.4% | +$441K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.11T
| $98.9M | 0.11% |
280,107
-17,136
| -6% | -$5.54M |
|
130
Novartis
NVS
$293B
| $98.2M | 0.11% |
1,119,623
-24,122
| -2% | -$2.09M |
|
131
Microchip Technology
MCHP
$42.6B
| $98.1M | 0.11% |
1,304,954
+10,593
| +0.8% | +$798K |
|
132
Comcast
CMCSA
$87.2B
| $96.2M | 0.11% |
2,054,910
-98,634
| -5% | -$4.75M |
|
133
Cognex
CGNX
$11.9B
| $94.8M | 0.11% |
1,228,230
+122,327
| +11% | +$8.38M |
|
134
Keysight
KEYS
$58.1B
| $94.2M | 0.11% |
596,229
+59,541
| +11% | +$9.92M |
|
135
Warby Parker
WRBY
$3.51B
| $93.2M | 0.11% |
+2,758,058
| New | +$89.2M |
|
|
SCHW
136
Charles Schwab
SCHW
$188B
| $91.4M | 0.11% |
1,083,907
-3,431
| -0.3% | -$302K |
|
137
Elevance Health
ELV
$84.8B
| $91M | 0.11% |
185,350
-2,052
| -1% | -$938K |
|
138
Intuit
INTU
$89B
| $90.8M | 0.11% |
188,937
-161,822
| -46% | -$82.9M |
|
139
Republic Services
RSG
$63.5B
| $90.7M | 0.11% |
684,165
-81,134
| -11% | -$10.3M |
|
140
Cadence Design Systems
CDNS
$92.8B
| $86.8M | 0.1% |
528,085
-62,121
| -11% | -$9.53M |
|
141
Target
TGT
$67.1B
| $86.1M | 0.1% |
405,669
-420
| -0.1% | -$90.9K |
|
142
W.W. Grainger
GWW
$61B
| $85.1M | 0.1% |
165,035
+155,143
| +1,568% | +$76.3M |
|
143
Paychex
PAYX
$41.9B
| $83.2M | 0.1% |
609,860
+360,818
| +145% | +$44.3M |
|
|
DHR.PRB
144
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $82.7M | 0.1% |
52,356
| – | – |
|
145
Zebra Technologies
ZBRA
$17.9B
| $82.6M | 0.1% |
199,565
-15,707
| -7% | -$7.22M |
|
146
Teradyne
TER
$61.4B
| $82.2M | 0.1% |
694,998
+36,172
| +5% | +$4.58M |
|
147
Hershey
HSY
$35.9B
| $80.6M | 0.09% |
372,059
-35,416
| -9% | -$7.19M |
|
148
East-West Bancorp
EWBC
$18.3B
| $80.5M | 0.09% |
1,018,134
-45,454
| -4% | -$3.84M |
|
149
Linde
LIN
$227B
| $79.6M | 0.09% |
249,343
+210,278
| +538% | +$65M |
|
150
Ferguson
FERG
$49.1B
| $79.4M | 0.09% |
591,890
-116,719
| -16% | -$18M |
|
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.