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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.4M | 0.02% |
375,923
+42,161
| +13% | +$2.31M |
|
352
Lam Research
LRCX
$385B
| $19.3M | 0.02% |
267,960
-100,980
| -27% | -$6.33M |
|
353
SiriusXM
SIRI
$10.3B
| $19.1M | 0.02% |
301,184
+251,735
| +509% | +$15.7M |
|
354
Citizens Financial Group
CFG
$31.1B
| $19.1M | 0.02% |
404,497
-153,464
| -28% | -$7.39M |
|
355
PayPal
PYPL
$49.6B
| $18.7M | 0.02% |
99,233
-144,779
| -59% | -$31.3M |
|
356
iShares MSCI World ETF
URTH
$8.22B
| $18.5M | 0.02% |
136,837
-3,949
| -3% | -$525K |
|
357
NIO
NIO
$11.7B
| $18.5M | 0.02% |
584,457
-5,203
| -0.9% | -$191K |
|
358
The Mosaic Company
MOS
$7.44B
| $18.5M | 0.02% |
469,657
-51,605
| -10% | -$1.98M |
|
359
Fidelity National Financial
FNF
$13.8B
| $18.3M | 0.02% |
364,742
+134,330
| +58% | +$6.42M |
|
360
Whirlpool
WHR
$2.93B
| $17.9M | 0.02% |
76,278
-24,351
| -24% | -$5.35M |
|
361
Voya Financial
VOYA
$9.08B
| $17.7M | 0.02% |
267,652
-1,240
| -0.5% | -$81.7K |
|
362
AT&T
T
$158B
| $17.7M | 0.02% |
950,677
-12,373
| -1% | -$231K |
|
363
XPeng
XPEV
$11.2B
| $17.4M | 0.02% |
+344,844
| New | +$15.5M |
|
364
EPAM Systems
EPAM
$5.74B
| $17.2M | 0.02% |
25,798
-2,335
| -8% | -$1.5M |
|
365
Coca-Cola Femsa
KOF
$22.7B
| $17.1M | 0.02% |
312,084
-3,375
| -1% | -$179K |
|
366
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $17M | 0.02% |
35,797
+16,564
| +86% | +$7.6M |
|
367
CrowdStrike
CRWD
$214B
| $16.9M | 0.02% |
330,872
+48
| +0% | +$2.92K |
|
368
Cosan
CSAN
$3B
| $16.9M | 0.02% |
1,077,875
+23,480
| +2% | +$364K |
|
369
Wipro
WIT
$19.8B
| $16.6M | 0.02% |
3,392,844
-785,972
| -19% | -$3.57M |
|
|
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.5M | 0.02% |
1,163,716
-973,833
| -46% | -$15.8M |
|
371
Equitable Holdings
EQH
$14B
| $16.5M | 0.02% |
502,363
-168,116
| -25% | -$5.52M |
|
372
Diamondback Energy
FANG
$52.4B
| $16.4M | 0.02% |
151,838
-125,884
| -45% | -$13.6M |
|
373
3M
MMM
$93.9B
| $16.3M | 0.02% |
109,576
-38,766
| -26% | -$5.78M |
|
374
Mohawk Industries
MHK
$9.19B
| $16.3M | 0.02% |
89,268
-23,827
| -21% | -$4.25M |
|
375
MakeMyTrip
MMYT
$5.76B
| $16.2M | 0.02% |
584,269
-34,497
| -6% | -$1.03M |
|
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.