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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.6B
| $13.8M | 0.01% |
1,022,371
-5,619
| -0.5% | -$75K |
|
402
Dick's Sporting Goods
DKS
$17.9B
| $13.7M | 0.01% |
119,294
-18,266
| -13% | -$2.19M |
|
403
Snap
SNAP
$8.97B
| $13.6M | 0.01% |
290,236
+96,424
| +50% | +$5.43M |
|
404
Linde
LIN
$226B
| $13.5M | 0.01% |
39,065
-10,174
| -21% | -$3.3M |
|
405
Louisiana-Pacific
LPX
$5.4B
| $13.5M | 0.01% |
171,977
-51,812
| -23% | -$3.55M |
|
406
Phreesia
PHR
$710M
| $13.5M | 0.01% |
323,085
-6,678
| -2% | -$397K |
|
|
DOCU
407
DocuSign
DOCU
$11B
| $13.5M | 0.01% |
88,328
+18,693
| +27% | +$4.26M |
|
408
Gilead Sciences
GILD
$164B
| $13.3M | 0.01% |
183,330
+171,828
| +1,494% | +$11.8M |
|
409
Public Service Enterprise Group
PEG
$37.6B
| $13.3M | 0.01% |
199,403
-7,375
| -4% | -$467K |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $13.3M | 0.01% |
259,593
+244,127
| +1,578% | +$12.5M |
|
411
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $13.1M | 0.01% |
335,847
| – | – |
|
412
Flowers Foods
FLO
$1.57B
| $13.1M | 0.01% |
475,737
+214,173
| +82% | +$5.54M |
|
413
Darden Restaurants
DRI
$23.9B
| $12.9M | 0.01% |
85,369
+2,381
| +3% | +$352K |
|
414
Best Buy
BBY
$17.8B
| $12.7M | 0.01% |
125,487
-22,307
| -15% | -$2.54M |
|
415
Health Catalyst
HCAT
$177M
| $12.7M | 0.01% |
320,399
+242,478
| +311% | +$11.1M |
|
|
NEE.PRP
416
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.6M | 0.01% |
219,657
| – | – |
|
417
Bilibili
BILI
$7.78B
| $12.6M | 0.01% |
271,847
-58,846
| -18% | -$3.93M |
|
418
Saia
SAIA
$9.52B
| $12.6M | 0.01% |
37,281
+34,331
| +1,164% | +$10.7M |
|
419
Capital One
COF
$136B
| $12.5M | 0.01% |
86,188
-17,575
| -17% | -$2.72M |
|
420
Extra Space Storage
EXR
$31.7B
| $12.4M | 0.01% |
54,557
-1,341
| -2% | -$266K |
|
421
Constellation Brands
STZ
$22.3B
| $12.3M | 0.01% |
49,078
-2,195
| -4% | -$500K |
|
422
Chipotle Mexican Grill
CMG
$43.7B
| $12.1M | 0.01% |
346,650
+332,050
| +2,274% | +$11.7M |
|
423
Virtu Financial
VIRT
$5.16B
| $12.1M | 0.01% |
419,226
+351,294
| +517% | +$9.58M |
|
424
Coca-Cola Consolidated
COKE
$12.3B
| $12M | 0.01% |
193,520
+192,860
| +29,221% | +$9.52M |
|
|
K
425
DELISTED
Kellanova
K
| $11.9M | 0.01% |
196,274
-110,375
| -36% | -$6.51M |
|
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.