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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 | |
|---|---|---|---|---|---|---|
251
Malibu Boats
MBUU
$548M
| $38.9M | 0.04% |
566,097
-12,129
| -2% | -$851K |
|
|
BLD
252
DELISTED
TopBuild
BLD
| $38.8M | 0.04% |
140,584
-55
| -0% | -$14.1K |
|
253
Bristol-Myers Squibb
BMY
$134B
| $38.5M | 0.04% |
617,880
-126,558
| -17% | -$7.42M |
|
254
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
255
Oracle
ORCL
$420B
| $38.4M | 0.04% |
440,258
-420,490
| -49% | -$39.5M |
|
256
Shinhan Financial Group
SHG
$33.4B
| $37.4M | 0.04% |
1,208,606
-132,833
| -10% | -$4.26M |
|
257
Factset
FDS
$9.59B
| $36.5M | 0.04% |
75,099
+63,493
| +547% | +$28.5M |
|
258
Allstate
ALL
$67.6B
| $36.3M | 0.04% |
308,537
-26,784
| -8% | -$3.17M |
|
259
Pegasystems
PEGA
$5.16B
| $36.2M | 0.04% |
647,692
-13,764
| -2% | -$815K |
|
260
Cigna
CI
$74.5B
| $36.1M | 0.04% |
157,265
+21,752
| +16% | +$4.62M |
|
261
Icon
ICLR
$12.2B
| $35.7M | 0.04% |
115,423
-118,844
| -51% | -$33.3M |
|
262
Lockheed Martin
LMT
$135B
| $35.2M | 0.04% |
98,948
+828
| +0.8% | +$286K |
|
263
Adaptive Biotechnologies
ADPT
$3.68B
| $34.8M | 0.04% |
1,241,506
+69,230
| +6% | +$2.12M |
|
|
WNS
264
DELISTED
WNS Holdings
WNS
| $34.7M | 0.04% |
393,564
+209,305
| +114% | +$18M |
|
265
Westlake Corp
WLK
$8.95B
| $34.6M | 0.04% |
356,187
+353,151
| +11,632% | +$34.4M |
|
266
N-able
NABL
$953M
| $34.3M | 0.04% |
3,089,780
+570,567
| +23% | +$7.06M |
|
|
PLYM
267
DELISTED
Plymouth Industrial REIT
PLYM
| $34M | 0.04% |
1,063,022
+208,712
| +24% | +$5.78M |
|
268
Paychex
PAYX
$41.9B
| $34M | 0.04% |
249,042
-8,731
| -3% | -$1.08M |
|
|
GF
269
New Germany Fund
GF
$186M
| $33.6M | 0.04% |
2,269,220
-5,054
| -0.2% | -$97.1K |
|
270
Freeport-McMoran
FCX
$96.7B
| $32.9M | 0.04% |
788,008
-3,518
| -0.4% | -$134K |
|
271
Johnson Controls International
JCI
$88.7B
| $32.2M | 0.03% |
396,585
-11,054
| -3% | -$836K |
|
272
Utz Brands
UTZ
$1.25B
| $32.2M | 0.03% |
2,021,592
+319,513
| +19% | +$5.09M |
|
|
CEE
273
Central and Eastern Europe Fund
CEE
$134M
| $32.2M | 0.03% |
1,218,607
+18,956
| +2% | +$545K |
|
274
TJX Companies
TJX
$174B
| $32.1M | 0.03% |
422,174
+154,494
| +58% | +$10.7M |
|
275
Regions Financial
RF
$26.9B
| $31.9M | 0.03% |
1,465,033
+700,025
| +92% | +$16M |
|
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.