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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 | |
|---|---|---|---|---|---|---|
|
151
Labcorp
LH
$25.3B
| $78.5M | 0.09% |
346,358
-895,750
| -72% | -$211M |
|
152
O'Reilly Automotive
ORLY
$74.9B
| $77.3M | 0.09% |
1,692,600
+1,533,105
| +961% | +$68.5M |
|
153
Autohome
ATHM
$2.64B
| $77.2M | 0.09% |
2,538,779
-357,780
| -12% | -$10.8M |
|
154
Pediatrix Medical
MD
$2.03B
| $76.6M | 0.09% |
3,263,699
+637,798
| +24% | +$15.6M |
|
155
IPG Photonics
IPGP
$3.99B
| $75.5M | 0.09% |
687,546
+8,539
| +1% | +$1.17M |
|
156
Mastercard
MA
$500B
| $75.4M | 0.09% |
210,851
-22,455
| -10% | -$8.07M |
|
157
Chevron
CVX
$379B
| $74M | 0.09% |
454,278
-9,364
| -2% | -$1.34M |
|
158
Meta Platforms (Facebook)
META
$1.5T
| $73.5M | 0.09% |
330,699
-27,019
| -8% | -$6.75M |
|
159
TE Connectivity
TEL
$62.9B
| $72.2M | 0.08% |
551,189
-31,457
| -5% | -$4.5M |
|
160
Trimble
TRMB
$13.9B
| $70.7M | 0.08% |
980,666
-67,468
| -6% | -$4.81M |
|
161
Booz Allen Hamilton
BAH
$8.85B
| $69.6M | 0.08% |
791,888
-146,276
| -16% | -$12M |
|
162
Costco
COST
$420B
| $68.9M | 0.08% |
119,658
-12,750
| -10% | -$6.69M |
|
|
TDF
163
Templeton Dragon Fund
TDF
$274M
| $67.6M | 0.08% |
5,044,972
+334,629
| +7% | +$5.09M |
|
164
Cactus
WHD
$5.39B
| $67.5M | 0.08% |
1,190,129
-540,129
| -31% | -$26.8M |
|
|
CAF
165
Morgan Stanley China A Share Fund
CAF
$319M
| $67.4M | 0.08% |
4,119,783
-2,045
| -0% | -$37.3K |
|
166
Barclays
BCS
$94.5B
| $67.3M | 0.08% |
8,520,967
+412,160
| +5% | +$4.2M |
|
167
Adams Diversified Equity Fund
ADX
$3.19B
| $67M | 0.08% |
3,630,867
+48,413
| +1% | +$881K |
|
168
Merck
MRK
$316B
| $65.9M | 0.08% |
803,413
+244,353
| +44% | +$19.3M |
|
|
ASA
169
ASA Gold and Precious Metals
ASA
$971M
| $65.5M | 0.08% |
2,924,181
-238
| -0% | -$5.17K |
|
170
Coca-Cola Europacific Partners
CCEP
$46.9B
| $64.2M | 0.07% |
1,319,975
+28,933
| +2% | +$1.55M |
|
171
iShares MSCI EAFE ETF
EFA
$79.3B
| $63.3M | 0.07% |
860,165
-368,835
| -30% | -$27.6M |
|
|
OCDX
172
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $62.1M | 0.07% |
3,325,462
-433,127
| -12% | -$7.79M |
|
173
AutoZone
AZO
$49.4B
| $61.5M | 0.07% |
30,097
+4,511
| +18% | +$8.82M |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $61.3M | 0.07% |
412,489
+4,632
| +1% | +$567K |
|
175
United Parcel Service
UPS
$92.7B
| $60.3M | 0.07% |
281,067
-7,214
| -3% | -$1.53M |
|
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.