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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $3.23B | 3.75% |
10,487,133
-224,157
| -2% | -$67.4M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.08B | 3.57% |
22,147,080
-299,560
| -1% | -$40.7M |
|
|
3
Medtronic
MDT
$105B
| $2.45B | 2.84% |
22,061,714
-3,308,609
| -13% | -$350M |
|
4
Johnson & Johnson
JNJ
$624B
| $1.74B | 2.01% |
9,806,332
-192,584
| -2% | -$32.8M |
|
5
Intercontinental Exchange
ICE
$81B
| $1.73B | 2.01% |
13,111,923
-136,889
| -1% | -$17.7M |
|
6
Amazon
AMZN
$2.51T
| $1.7B | 1.98% |
10,458,440
+422,620
| +4% | +$65.3M |
|
7
Aon
AON
$76B
| $1.65B | 1.92% |
5,076,701
-289,601
| -5% | -$84.2M |
|
8
Visa
V
$669B
| $1.52B | 1.76% |
6,840,921
-11,169
| -0.2% | -$2.42M |
|
9
Accenture
ACN
$84.9B
| $1.34B | 1.55% |
3,973,093
-199,705
| -5% | -$67.4M |
|
10
Bank of America
BAC
$430B
| $1.29B | 1.49% |
31,227,631
-426,721
| -1% | -$19.3M |
|
11
Analog Devices
ADI
$185B
| $1.26B | 1.46% |
7,643,585
-125,384
| -2% | -$20.3M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $1.16B | 1.34% |
1,964,403
-92,209
| -4% | -$53M |
|
13
Sysco
SYY
$39.1B
| $1.03B | 1.2% |
12,638,567
-382,018
| -3% | -$30.9M |
|
14
American Express
AXP
$233B
| $1.03B | 1.19% |
5,493,664
-245,289
| -4% | -$44.3M |
|
15
Cisco
CSCO
$444B
| $994M | 1.15% |
17,828,485
-112,796
| -0.6% | -$6.38M |
|
16
Waste Management
WM
$95.3B
| $954M | 1.1% |
6,015,844
-155,552
| -3% | -$23.6M |
|
17
Norfolk Southern
NSC
$78.3B
| $929M | 1.08% |
3,257,764
-701,432
| -18% | -$193M |
|
18
Honeywell
HON
$78B
| $921M | 1.07% |
5,020,520
-610,918
| -11% | -$113M |
|
19
ConocoPhillips
COP
$146B
| $895M | 1.04% |
8,945,688
-1,517,994
| -15% | -$140M |
|
20
McDonald's
MCD
$187B
| $867M | 1.01% |
3,507,735
-254,646
| -7% | -$63.4M |
|
21
Procter & Gamble
PG
$342B
| $850M | 0.98% |
5,561,625
-94,742
| -2% | -$14.8M |
|
22
Coca-Cola
KO
$349B
| $809M | 0.94% |
13,051,505
+15,542
| +0.1% | +$945K |
|
23
Lowe's Companies
LOW
$113B
| $785M | 0.91% |
3,880,760
-7,618
| -0.2% | -$1.75M |
|
24
Danaher
DHR
$135B
| $775M | 0.9% |
2,981,602
+11,043
| +0.4% | +$2.77M |
|
25
Pinnacle West Capital
PNW
$12.8B
| $769M | 0.89% |
9,840,172
-927,673
| -9% | -$66.4M |
|
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.