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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.3B
| $26M | 0.03% |
39,558
-2,769
| -7% | -$1.78M |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $26M | 0.03% |
1,366,024
+1,133,175
| +487% | +$23.6M |
|
303
Live Nation Entertainment
LYV
$42.8B
| $25.9M | 0.03% |
216,758
-12,982
| -6% | -$1.4M |
|
304
PagSeguro Digital
PAGS
$2.64B
| $25.9M | 0.03% |
986,711
-227,739
| -19% | -$7.41M |
|
305
Ashland
ASH
$3.29B
| $25.8M | 0.03% |
239,437
-36,719
| -13% | -$3.69M |
|
306
Hewlett Packard
HPE
$70.5B
| $25.8M | 0.03% |
1,634,462
+284,384
| +21% | +$4.29M |
|
|
STER
307
DELISTED
Sterling Check Corp. Common Stock
STER
| $25.7M | 0.03% |
+1,250,916
| New | +$29.6M |
|
308
SPDR Gold Trust
GLD
$137B
| $25.4M | 0.03% |
148,397
-7,883
| -5% | -$1.32M |
|
309
ServiceNow
NOW
$120B
| $25.3M | 0.03% |
195,130
-59,230
| -23% | -$7.78M |
|
310
Xylem
XYL
$28.4B
| $25.3M | 0.03% |
210,759
+12,262
| +6% | +$1.52M |
|
311
Fomento Económico Mexicano
FMX
$43.1B
| $25.1M | 0.03% |
323,327
+46,433
| +17% | +$3.64M |
|
312
Check Point Software Technologies
CHKP
$12.7B
| $25.1M | 0.03% |
214,947
+17,460
| +9% | +$2.02M |
|
313
Cboe Global Markets
CBOE
$30.2B
| $24.3M | 0.03% |
186,258
-134,694
| -42% | -$17.4M |
|
314
Toronto Dominion Bank
TD
$200B
| $24.1M | 0.03% |
314,843
-6,320
| -2% | -$461K |
|
315
Canadian National Railway
CNI
$77B
| $23.9M | 0.03% |
194,384
-4,274
| -2% | -$542K |
|
316
Leggett & Platt
LEG
$1.42B
| $23.9M | 0.03% |
579,579
+190,808
| +49% | +$8.29M |
|
317
Nucor
NUE
$62.3B
| $23.2M | 0.02% |
203,440
+151,593
| +292% | +$16.6M |
|
318
Goldman Sachs
GS
$315B
| $22.7M | 0.02% |
59,465
+10,803
| +22% | +$4.28M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.02% |
338,991
+24,557
| +8% | +$1.68M |
|
320
Quest Diagnostics
DGX
$26.1B
| $22.6M | 0.02% |
130,353
-15,303
| -11% | -$2.33M |
|
321
Fox Class B
FOX
$21.7B
| $22.5M | 0.02% |
655,256
-93,718
| -13% | -$3.43M |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.02% |
174,780
+63,856
| +58% | +$8.21M |
|
323
Weibo
WB
$1.96B
| $22.4M | 0.02% |
722,090
-10,213
| -1% | -$415K |
|
324
Veeva Systems
VEEV
$34.4B
| $22.1M | 0.02% |
86,517
+3,517
| +4% | +$1.02M |
|
325
Exelon
EXC
$47B
| $22M | 0.02% |
534,496
+28
| +0% | +$1.05K |
|
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.