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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.5B
| $59.4M | 0.07% |
656,651
-1,033,330
| -61% | -$98.5M |
|
177
Dolby
DLB
$5.73B
| $58.5M | 0.07% |
748,067
+51,779
| +7% | +$4.16M |
|
178
Equinor
EQNR
$93.1B
| $58.1M | 0.07% |
1,547,801
-721,804
| -32% | -$22.5M |
|
179
Mercado Libre
MELI
$95.7B
| $57.9M | 0.07% |
48,653
+1,111
| +2% | +$1.21M |
|
180
Broadcom
AVGO
$1.99T
| $57.5M | 0.07% |
913,700
-91,450
| -9% | -$5.43M |
|
181
Moody's
MCO
$83.8B
| $57.1M | 0.07% |
169,169
-85,523
| -34% | -$28.8M |
|
182
Sumitomo Mitsui Financial
SMFG
$158B
| $56.6M | 0.07% |
9,029,365
+69,960
| +0.8% | +$498K |
|
|
GAM
183
General American Investors Company
GAM
$1.59B
| $55.8M | 0.06% |
1,314,303
+18,292
| +1% | +$759K |
|
184
Banco Santander
SAN
$207B
| $55.5M | 0.06% |
16,428,530
-162,838
| -1% | -$570K |
|
185
Curtiss-Wright
CW
$28B
| $54.8M | 0.06% |
365,159
-15,965
| -4% | -$2.27M |
|
186
JPMorgan Chase
JPM
$950B
| $52.3M | 0.06% |
383,501
-223,579
| -37% | -$33M |
|
187
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $52.1M | 0.06% |
1,154,202
-2,258,581
| -66% | -$107M |
|
188
Yum China
YUMC
$16.4B
| $51.7M | 0.06% |
1,244,710
-625,468
| -33% | -$29.5M |
|
189
Walmart Inc
WMT
$888B
| $51.6M | 0.06% |
1,040,433
-142,878
| -12% | -$6.71M |
|
190
Factset
FDS
$9.76B
| $50.4M | 0.06% |
116,143
+41,044
| +55% | +$17.3M |
|
191
Union Pacific
UNP
$176B
| $49.7M | 0.06% |
181,818
+8,799
| +5% | +$2.22M |
|
192
Carlisle Companies
CSL
$15.3B
| $49.4M | 0.06% |
201,076
-8,907
| -4% | -$2.09M |
|
193
Ciena
CIEN
$58.2B
| $49.2M | 0.06% |
810,993
-21,413
| -3% | -$1.4M |
|
194
Cognizant
CTSH
$25.3B
| $49M | 0.06% |
546,058
-326,040
| -37% | -$28.6M |
|
195
Tractor Supply
TSCO
$17.4B
| $48.9M | 0.06% |
1,048,170
-80,195
| -7% | -$3.55M |
|
196
MKS Inc
MKSI
$21.7B
| $48.8M | 0.06% |
325,391
-3,840
| -1% | -$597K |
|
197
Ternium
TX
$9.88B
| $48.4M | 0.06% |
1,060,919
+1,044,596
| +6,400% | +$44.5M |
|
|
IPG
198
DELISTED
Interpublic Group of Companies
IPG
| $47.7M | 0.06% |
1,345,893
+63,519
| +5% | +$2.29M |
|
|
TWN
199
Taiwan Fund
TWN
$512M
| $46.5M | 0.05% |
1,412,479
-3,034
| -0.2% | -$104K |
|
200
Envista
NVST
$4.55B
| $46.3M | 0.05% |
950,212
-150,216
| -14% | -$6.93M |
|
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.