We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.3B
| $11.9M | 0.01% |
+126,568
| New | +$11.7M |
|
|
JEQ
427
DELISTED
abrdn Japan Equity Fund
JEQ
| $11.9M | 0.01% |
1,458,227
-5,176
| -0.4% | -$47.1K |
|
428
Qfin Holdings
QFIN
$1.6B
| $11.9M | 0.01% |
516,929
-40,884
| -7% | -$910K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.01% |
77,234
+10,718
| +16% | +$1.43M |
|
430
Moderna
MRNA
$22.5B
| $11.8M | 0.01% |
46,489
-43,500
| -48% | -$12.7M |
|
431
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.8M | 0.01% |
27,017
-9,628
| -26% | -$4.06M |
|
432
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $11.6M | 0.01% |
182,006
-948
| -0.5% | -$62.4K |
|
433
VICI Properties
VICI
$29.1B
| $11.6M | 0.01% |
385,111
-17,755
| -4% | -$515K |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $11.6M | 0.01% |
62,779
+59
| +0.1% | +$10.4K |
|
435
Tyler Technologies
TYL
$12.6B
| $11.5M | 0.01% |
21,378
+8,893
| +71% | +$4.6M |
|
|
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.01% |
249,502
+247,225
| +10,857% | +$10.6M |
|
437
US Bancorp
USB
$100B
| $11.3M | 0.01% |
201,838
-150,272
| -43% | -$8.89M |
|
438
ExxonMobil
XOM
$628B
| $11.3M | 0.01% |
185,264
+2,725
| +1% | +$170K |
|
|
BTX
439
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $11.3M | 0.01% |
776,628
+473,628
| +156% | +$7.85M |
|
440
WD-40
WDFC
$3.15B
| $11.3M | 0.01% |
46,089
-42,536
| -48% | -$9.9M |
|
441
NetApp
NTAP
$36.6B
| $11.1M | 0.01% |
120,958
+90,190
| +293% | +$8.13M |
|
442
ResMed
RMD
$32.5B
| $11.1M | 0.01% |
42,665
-671
| -2% | -$174K |
|
443
Magnolia Oil & Gas
MGY
$5.62B
| $11M | 0.01% |
584,339
-374,132
| -39% | -$7.43M |
|
444
IBM
IBM
$222B
| $11M | 0.01% |
82,357
-4,692
| -5% | -$588K |
|
445
Fox Class A
FOXA
$24.6B
| $10.9M | 0.01% |
296,784
+210,889
| +246% | +$8.31M |
|
446
CF Industries
CF
$17.9B
| $10.9M | 0.01% |
154,356
+94,457
| +158% | +$5.91M |
|
447
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.8M | 0.01% |
112,933
-1,936
| -2% | -$189K |
|
448
U-Haul Holding Co
UHAL
$14.5B
| $10.8M | 0.01% |
148,360
-2,900
| -2% | -$209K |
|
449
Jack Henry & Associates
JKHY
$11B
| $10.8M | 0.01% |
64,498
-16,319
| -20% | -$2.64M |
|
450
Eastman Chemical
EMN
$8.39B
| $10.6M | 0.01% |
87,893
-11,430
| -12% | -$1.27M |
|
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.