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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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$43.9B
| $10.5M | 0.01% |
59,256
+2,400
| +4% | +$418K |
|
452
Sabesp
SBS
$19.1B
| $10.3M | 0.01% |
7,251,700
-200,548
| -3% | -$260K |
|
|
NBXG
453
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $10.2M | 0.01% |
592,478
+290,278
| +96% | +$5.31M |
|
454
Bank of America Series L
BAC.PRL
$3.99B
| $10.2M | 0.01% |
+7,082
| New | +$10.2M |
|
455
Nokia
NOK
$53.5B
| $10.2M | 0.01% |
1,639,090
-2,993,856
| -65% | -$17.5M |
|
456
Illumina
ILMN
$30.2B
| $10.2M | 0.01% |
27,509
+12,487
| +83% | +$4.73M |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.01% |
28,217
+14,555
| +107% | +$4.92M |
|
458
Pinduoduo
PDD
$129B
| $10.1M | 0.01% |
173,657
-16,250
| -9% | -$1.28M |
|
459
Home BancShares
HOMB
$6.26B
| $10.1M | 0.01% |
415,315
-7,203
| -2% | -$177K |
|
460
CRISPR Therapeutics
CRSP
$5.17B
| $9.91M | 0.01% |
130,818
+72,555
| +125% | +$6.34M |
|
461
DexCom
DXCM
$31.2B
| $9.9M | 0.01% |
73,740
+23,192
| +46% | +$3.33M |
|
462
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.87M | 0.01% |
754,760
+317,985
| +73% | +$4.01M |
|
463
Cirrus Logic
CRUS
$6.53B
| $9.8M | 0.01% |
106,487
-10,993
| -9% | -$913K |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
0
| – | – |
|
465
Philip Morris
PM
$294B
| $9.66M | 0.01% |
101,725
-159,357
| -61% | -$14.9M |
|
466
Brown & Brown
BRO
$23.7B
| $9.65M | 0.01% |
137,275
-38,623
| -22% | -$2.49M |
|
|
B
467
Barrick Mining
B
$68.8B
| $9.63M | 0.01% |
506,813
-35,303
| -7% | -$670K |
|
468
Paycom
PAYC
$8.15B
| $9.62M | 0.01% |
23,174
+9,169
| +65% | +$4.34M |
|
469
AMN Healthcare
AMN
$1.27B
| $9.61M | 0.01% |
78,538
-6,550
| -8% | -$727K |
|
470
Airbnb
ABNB
$90.5B
| $9.51M | 0.01% |
57,133
+32,284
| +130% | +$5.69M |
|
471
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $9.48M | 0.01% |
41,964
-80
| -0.2% | -$18.2K |
|
472
Realty Income
O
$58.5B
| $9.47M | 0.01% |
132,274
+109,175
| +473% | +$7.51M |
|
473
Prosperity Bancshares
PB
$8.94B
| $9.46M | 0.01% |
130,798
-1,943
| -1% | -$144K |
|
474
Dillards
DDS
$9.63B
| $9.46M | 0.01% |
38,591
-29,898
| -44% | -$7.87M |
|
475
Evergy
EVRG
$19.1B
| $9.45M | 0.01% |
137,786
+70,826
| +106% | +$4.6M |
|
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.