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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
+8.53%
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
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,551
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$455M |
| 2 |
PNC Financial Services
PNC
|
+$306M |
| 3 |
Otis Worldwide
OTIS
|
+$234M |
| 4 |
Colgate-Palmolive
CL
|
+$212M |
| 5 |
NorthWestern Energy
NWE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$545M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$293M |
| 3 |
CSX Corp
CSX
|
+$210M |
| 4 |
Baxter International
BAX
|
+$171M |
| 5 |
Dollar Tree
DLTR
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingevity
NGVT
$2.6B
| $45.9M | 0.05% |
640,132
-49,713
| -7% | -$3.78M |
|
227
Atkore
ATKR
$3.16B
| $45.5M | 0.05% |
409,448
-101,772
| -20% | -$10.3M |
|
228
UiPath
PATH
$7.31B
| $45.4M | 0.05% |
1,051,640
+1,030,709
| +4,924% | +$50.8M |
|
|
HIMX
229
Himax Technologies
HIMX
$2.47B
| $45M | 0.05% |
2,811,611
-186,626
| -6% | -$2.04M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $43.7M | 0.05% |
771,030
+6,465
| +0.8% | +$360K |
|
231
Union Pacific
UNP
$176B
| $43.6M | 0.05% |
173,019
-22,375
| -11% | -$5.3M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$113B
| $43.5M | 0.05% |
379,619
+2,075
| +0.5% | +$236K |
|
233
ZTO Express
ZTO
$18.2B
| $43.3M | 0.05% |
1,535,981
+1,535,948
| +4,654,388% | +$45.8M |
|
234
Watts Water Technologies
WTS
$12B
| $43.2M | 0.05% |
222,298
+7,346
| +3% | +$1.4M |
|
235
Merck
MRK
$316B
| $42.8M | 0.05% |
559,060
+44,370
| +9% | +$3.53M |
|
236
MetLife
MET
$61.9B
| $42.8M | 0.05% |
685,465
-28,874
| -4% | -$1.81M |
|
237
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
| $42.4M | 0.05% |
612,241
-254,250
| -29% | -$15.7M |
|
239
Eagle Materials
EXP
$6.63B
| $42.1M | 0.04% |
252,679
-183,984
| -42% | -$28.3M |
|
240
Citigroup
C
$230B
| $41.8M | 0.04% |
692,736
-74,370
| -10% | -$4.94M |
|
241
Morningstar
MORN
$7.51B
| $41.3M | 0.04% |
120,765
-19,504
| -14% | -$6.04M |
|
242
Ulta Beauty
ULTA
$23.4B
| $41.2M | 0.04% |
99,918
-10,617
| -10% | -$4.12M |
|
243
Sony
SONY
$131B
| $41.2M | 0.04% |
1,628,370
-195,455
| -11% | -$4.65M |
|
244
Netflix
NFLX
$306B
| $40.8M | 0.04% |
676,770
-99,500
| -13% | -$6.36M |
|
245
RTX Corp
RTX
$294B
| $40.2M | 0.04% |
466,830
-7,515
| -2% | -$655K |
|
246
F5
FFIV
$23.4B
| $39.6M | 0.04% |
161,624
-37,376
| -19% | -$8.3M |
|
247
Baidu
BIDU
$38.2B
| $39.5M | 0.04% |
265,795
-27,152
| -9% | -$4.24M |
|
248
Tyson Foods
TSN
$20.7B
| $39.5M | 0.04% |
453,200
+77,638
| +21% | +$6.38M |
|
249
A.O. Smith
AOS
$8.61B
| $39.4M | 0.04% |
459,449
+195,376
| +74% | +$14.9M |
|
250
Credicorp
BAP
$31.2B
| $39M | 0.04% |
319,713
-1,958
| -0.6% | -$240K |
|
Similar funds
QCM
Lazard Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lazard Asset Management held 2,551 positions worth $94B, up 6% from $88.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $10.2B in Q4 2021, closing 262 positions and reducing 692 holdings. Its most notable exit was Innospec, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $922K.
- Lazard Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 61,920 shares worth $922K.
- Lazard Asset Management added most to Pinnacle West Capital in Q4 2021, an estimated $455M increase.
- Lazard Asset Management's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $545M.
- Lazard Asset Management fully exited Innospec in Q4 2021, selling an estimated $21M.
- Lazard Asset Management's ten largest holdings make up 22% of its $94B portfolio in Q4 2021.
- Lazard Asset Management opened 400 new positions and closed 262 in Q4 2021.
- Lazard Asset Management's portfolio value rose 6% quarter-over-quarter to $94B.
Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.