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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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$17.3B
| $22M | 0.02% |
228,136
+8,525
| +4% | +$788K |
|
327
SLM Corp
SLM
$5.09B
| $21.9M | 0.02% |
1,112,061
+1,110,641
| +78,214% | +$20.3M |
|
328
Gaming and Leisure Properties
GLPI
$12.7B
| $21.7M | 0.02% |
446,657
-2,188
| -0.5% | -$104K |
|
329
PPG Industries
PPG
$25.3B
| $21.7M | 0.02% |
125,718
-6,141
| -5% | -$987K |
|
330
MDU Resources
MDU
$4.2B
| $21.5M | 0.02% |
1,834,192
-1,193,029
| -39% | -$13.5M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.6B
| $21.5M | 0.02% |
493,322
-48,732
| -9% | -$2.13M |
|
332
Expedia Group
EXPE
$35.8B
| $21.4M | 0.02% |
+118,408
| New | +$20.1M |
|
333
Amgen
AMGN
$204B
| $21.4M | 0.02% |
95,070
+7,072
| +8% | +$1.49M |
|
334
Match Group
MTCH
$9.46B
| $21.3M | 0.02% |
160,898
-430,251
| -73% | -$62.3M |
|
335
Grupo Aeroportuario del Pacifico
PAC
$13B
| $21.3M | 0.02% |
154,685
-19,384
| -11% | -$2.48M |
|
336
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $21.3M | 0.02% |
2,272,769
-6,986
| -0.3% | -$65.2K |
|
337
Everest Group
EG
$14.3B
| $21.2M | 0.02% |
77,360
-23,391
| -23% | -$6.32M |
|
338
BJs Wholesale Club
BJ
$12.4B
| $21.1M | 0.02% |
315,694
-81,303
| -20% | -$5.08M |
|
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
|
DOO
340
Bombardier Recreational Products
DOO
$4.53B
| $20.9M | 0.02% |
238,096
-4,982
| -2% | -$433K |
|
341
Nordson
NDSN
$16.9B
| $20.9M | 0.02% |
81,762
+7,191
| +10% | +$1.84M |
|
342
Ametek
AME
$55.9B
| $20.9M | 0.02% |
141,888
-7,773
| -5% | -$1.06M |
|
343
Parsons
PSN
$5.09B
| $20.9M | 0.02% |
619,836
-132,056
| -18% | -$4.58M |
|
|
MXF
344
Mexico Fund
MXF
$311M
| $20.8M | 0.02% |
1,319,228
+26,858
| +2% | +$401K |
|
345
Old Dominion Freight Line
ODFL
$44B
| $20.6M | 0.02% |
114,934
-72,580
| -39% | -$12.2M |
|
|
AZEK
346
DELISTED
The AZEK Co
AZEK
| $20.5M | 0.02% |
443,167
+94,165
| +27% | +$3.75M |
|
347
WIX.com
WIX
$2.38B
| $20.4M | 0.02% |
129,354
-100,137
| -44% | -$17.4M |
|
348
Builders FirstSource
BLDR
$7.8B
| $19.9M | 0.02% |
231,919
+231,590
| +70,392% | +$15.7M |
|
349
PennyMac Financial
PFSI
$3.97B
| $19.8M | 0.02% |
283,934
-76,209
| -21% | -$5.03M |
|
350
Mine Safety
MSA
$7.42B
| $19.7M | 0.02% |
130,793
+17,470
| +15% | +$2.62M |
|
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.