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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 | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$9.47B
| $9.41M | 0.01% |
387,482
-124,038
| -24% | -$2.93M |
|
477
American International
AIG
$41.7B
| $9.4M | 0.01% |
165,303
-60,710
| -27% | -$3.46M |
|
478
EXL Service
EXLS
$5.27B
| $9.28M | 0.01% |
320,525
+18,765
| +6% | +$494K |
|
|
CYBR
479
DELISTED
CyberArk
CYBR
| $9.27M | 0.01% |
53,502
-6,397
| -11% | -$1.12M |
|
480
Inspire Medical Systems
INSP
$1.72B
| $9.26M | 0.01% |
40,265
+15,328
| +61% | +$3.74M |
|
481
Domino's
DPZ
$11.6B
| $9.23M | 0.01% |
16,365
-69,016
| -81% | -$35.1M |
|
|
DTP
482
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.21M | 0.01% |
179,324
| – | – |
|
483
AbbVie
ABBV
$432B
| $9.18M | 0.01% |
67,783
+558
| +0.8% | +$65.9K |
|
|
PEO
484
Adams Natural Resources Fund
PEO
$730M
| $9.16M | 0.01% |
576,487
-1,364
| -0.2% | -$21.9K |
|
485
Itaú Unibanco
ITUB
$89.1B
| $9.15M | 0.01% |
2,766,286
-1,487,914
| -35% | -$5.36M |
|
486
CorVel
CRVL
$3.22B
| $9.15M | 0.01% |
132,018
+129,711
| +5,622% | +$8.15M |
|
|
FTCH
487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.05M | 0.01% |
270,862
+246,569
| +1,015% | +$9.06M |
|
488
Hartford Financial Services
HIG
$39.4B
| $8.99M | 0.01% |
130,264
-45,588
| -26% | -$3.22M |
|
489
L3Harris
LHX
$53.4B
| $8.95M | 0.01% |
41,958
-13,222
| -24% | -$2.93M |
|
490
Owens Corning
OC
$12.2B
| $8.91M | 0.01% |
98,455
-26,799
| -21% | -$2.43M |
|
491
Donaldson
DCI
$11.3B
| $8.86M | 0.01% |
149,518
+149,026
| +30,290% | +$8.82M |
|
|
FEO
492
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.83M | 0.01% |
670,247
-14,956
| -2% | -$211K |
|
493
Bunge Global
BG
$21.1B
| $8.77M | 0.01% |
93,945
+13,039
| +16% | +$1.16M |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $8.73M | 0.01% |
94,048
+32,973
| +54% | +$2.51M |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $8.67M | 0.01% |
200,607
+3,348
| +2% | +$174K |
|
496
Archer Daniels Midland
ADM
$37.2B
| $8.66M | 0.01% |
128,081
+28,078
| +28% | +$1.81M |
|
497
Akamai
AKAM
$16.3B
| $8.59M | 0.01% |
73,432
-7,446
| -9% | -$819K |
|
498
Brunswick
BC
$5.28B
| $8.58M | 0.01% |
85,165
+993
| +1% | +$97.2K |
|
499
Schrodinger
SDGR
$1.33B
| $8.58M | 0.01% |
246,240
+158,914
| +182% | +$7.25M |
|
500
Altria Group
MO
$114B
| $8.44M | 0.01% |
178,165
-135,964
| -43% | -$6.23M |
|
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.