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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$135B
| $45.1M | 0.05% |
616,971
-909
| -0.1% | -$61K |
|
|
IFN
202
Aberdeen India Fund
IFN
$506M
| $44.9M | 0.05% |
2,327,151
+6,351
| +0.3% | +$128K |
|
203
Expedia Group
EXPE
$37.5B
| $44.5M | 0.05% |
227,557
+109,149
| +92% | +$20.4M |
|
204
Prudential
PUK
$36.7B
| $43.9M | 0.05% |
1,485,461
-551,262
| -27% | -$17.6M |
|
|
HIMX
205
Himax Technologies
HIMX
$2.47B
| $43.6M | 0.05% |
4,014,668
+1,203,057
| +43% | +$13.7M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
207
US Foods
USFD
$21.8B
| $42.9M | 0.05% |
1,140,878
-215,791
| -16% | -$7.87M |
|
208
KLA
KLAC
$255B
| $42.9M | 0.05% |
1,171,790
-818,270
| -41% | -$30.6M |
|
209
Diageo
DEO
$48.8B
| $42.8M | 0.05% |
210,652
-5,035
| -2% | -$1.01M |
|
|
STER
210
DELISTED
Sterling Check Corp. Common Stock
STER
| $42.8M | 0.05% |
1,618,657
+367,741
| +29% | +$7.82M |
|
211
Columbus McKinnon
CMCO
$622M
| $42.8M | 0.05% |
1,008,432
+10,790
| +1% | +$488K |
|
212
Tyson Foods
TSN
$20.7B
| $42.6M | 0.05% |
475,381
+22,181
| +5% | +$2.02M |
|
|
PGTI
213
DELISTED
PGT, Inc.
PGTI
| $42.6M | 0.05% |
2,368,006
+10,839
| +0.5% | +$219K |
|
214
Nutrien
NTR
$32.1B
| $42.5M | 0.05% |
408,571
-228,796
| -36% | -$19M |
|
215
Lockheed Martin
LMT
$136B
| $41.9M | 0.05% |
95,022
-3,926
| -4% | -$1.59M |
|
216
United Therapeutics
UTHR
$22B
| $41.6M | 0.05% |
232,027
-71,272
| -23% | -$13.6M |
|
217
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
218
Atkore
ATKR
$3.16B
| $41.3M | 0.05% |
419,496
+10,048
| +2% | +$1.04M |
|
219
Grupo Cibest SA
CIB
$21.4B
| $41.3M | 0.05% |
967,099
-1,764,619
| -65% | -$63.7M |
|
220
Freeport-McMoran
FCX
$96.7B
| $41.2M | 0.05% |
829,219
+41,211
| +5% | +$1.83M |
|
221
HCA Healthcare
HCA
$86.8B
| $41.2M | 0.05% |
164,231
-84,443
| -34% | -$21.2M |
|
222
Pearson
PSO
$9.95B
| $40.9M | 0.05% |
4,100,720
+352,469
| +9% | +$3.18M |
|
223
Wyndham Hotels & Resorts
WH
$5.64B
| $40.8M | 0.05% |
481,313
-177,696
| -27% | -$15.1M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $40.6M | 0.05% |
756,000
-15,030
| -2% | -$800K |
|
225
JB Hunt Transport Services
JBHT
$25.8B
| $40.5M | 0.05% |
201,622
+192,319
| +2,067% | +$38.3M |
|
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.