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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ETF
ACWI
$33.4B
| $16.1M | 0.02% |
152,512
+49,659
| +48% | +$5.19M |
|
377
Crown Holdings
CCK
$13.2B
| $16.1M | 0.02% |
145,785
+29,017
| +25% | +$3.08M |
|
378
Manhattan Associates
MANH
$11.1B
| $16.1M | 0.02% |
103,231
-18,450
| -15% | -$3M |
|
379
Monolithic Power Systems
MPWR
$65.1B
| $16M | 0.02% |
32,513
-2,292
| -7% | -$1.18M |
|
380
Helen of Troy
HELE
$676M
| $15.9M | 0.02% |
65,074
-22,239
| -25% | -$5.27M |
|
381
SBA Communications
SBAC
$18.4B
| $15.8M | 0.02% |
40,713
-330
| -0.8% | -$116K |
|
382
Waters Corp
WAT
$39.3B
| $15.7M | 0.02% |
42,132
-31,800
| -43% | -$11.1M |
|
383
Trane Technologies
TT
$106B
| $15.7M | 0.02% |
77,694
+8,272
| +12% | +$1.56M |
|
384
Agnico Eagle Mines
AEM
$83.1B
| $15.6M | 0.02% |
293,799
-12,676
| -4% | -$674K |
|
385
West Pharmaceutical
WST
$24.7B
| $15.5M | 0.02% |
33,141
-17,432
| -34% | -$7.5M |
|
386
lululemon athletica
LULU
$13.9B
| $15.5M | 0.02% |
39,582
-4,310
| -10% | -$1.84M |
|
387
Vipshop
VIPS
$7.49B
| $15.2M | 0.02% |
1,810,013
+89,486
| +5% | +$936K |
|
388
General Mills
GIS
$19.1B
| $15M | 0.02% |
222,673
+72,784
| +49% | +$4.62M |
|
389
Amdocs
DOX
$5.88B
| $14.9M | 0.02% |
199,580
+28,129
| +16% | +$2.11M |
|
390
TRI-Continental Corp
TY
$1.9B
| $14.8M | 0.02% |
444,908
+11,833
| +3% | +$407K |
|
391
MSCI
MSCI
$41.4B
| $14.7M | 0.02% |
24,038
-7,562
| -24% | -$4.74M |
|
392
Graphic Packaging
GPK
$3.49B
| $14.7M | 0.02% |
752,731
+13,544
| +2% | +$271K |
|
393
Truist Financial
TFC
$64.5B
| $14.6M | 0.02% |
248,543
-14,363
| -5% | -$878K |
|
394
Masco
MAS
$15.2B
| $14.5M | 0.02% |
207,209
-7,353
| -3% | -$476K |
|
395
Sea Limited
SE
$69.3B
| $14.5M | 0.02% |
64,786
-96,233
| -60% | -$28.7M |
|
396
CAE Inc. Common Shares
CAE
$8.62B
| $14.4M | 0.02% |
569,985
-15,327
| -3% | -$428K |
|
397
Chubb
CB
$135B
| $14.2M | 0.02% |
73,668
-12,850
| -15% | -$2.41M |
|
|
IIF
398
Morgan Stanley India Investment Fund
IIF
$220M
| $14M | 0.01% |
526,143
+88,169
| +20% | +$2.39M |
|
399
Northrop Grumman
NOC
$78.4B
| $14M | 0.01% |
36,270
-29,704
| -45% | -$11.1M |
|
400
New Jersey Resources
NJR
$5.67B
| $13.9M | 0.01% |
337,795
+113,965
| +51% | +$4.41M |
|
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.