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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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.69B
| $8.44M | 0.01% |
46,765
+21,267
| +83% | +$3.69M |
|
502
Guardant Health
GH
$21.9B
| $8.4M | 0.01% |
84,018
+43,054
| +105% | +$4.45M |
|
503
Alexandria Real Estate Equities
ARE
$8.73B
| $8.39M | 0.01% |
37,639
-2,468
| -6% | -$511K |
|
|
EXAS
504
DELISTED
Exact Sciences
EXAS
| $8.27M | 0.01% |
106,282
+20,053
| +23% | +$1.77M |
|
505
Southwest Gas
SWX
$6.56B
| $8.24M | 0.01% |
117,597
-211
| -0.2% | -$14.5K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $8.18M | 0.01% |
254,879
-176,278
| -41% | -$5.55M |
|
|
DESP
507
DELISTED
Despegar.com
DESP
| $8.15M | 0.01% |
833,046
| – | – |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.12M | 0.01% |
112,894
-30,536
| -21% | -$2.43M |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $8.1M | 0.01% |
55,673
| – | – |
|
510
Churchill Downs
CHDN
$6.02B
| $8.1M | 0.01% |
67,208
+66,752
| +14,639% | +$7.92M |
|
511
CONMED
CNMD
$1.48B
| $8.05M | 0.01% |
56,802
+56,441
| +15,635% | +$7.99M |
|
|
SWZ
512
Swiss Helvetia Fund
SWZ
$77.1M
| $7.98M | 0.01% |
802,950
-528
| -0.1% | -$5.04K |
|
513
10x Genomics
TXG
$6.03B
| $7.93M | 0.01% |
53,234
+27,425
| +106% | +$4.2M |
|
514
Deckers Outdoor
DECK
$13.5B
| $7.91M | 0.01% |
129,582
-351,282
| -73% | -$22.6M |
|
515
Brixmor Property Group
BRX
$9.49B
| $7.9M | 0.01% |
310,976
-52,651
| -14% | -$1.26M |
|
516
Reinsurance Group of America
RGA
$15.5B
| $7.82M | 0.01% |
71,430
+11,290
| +19% | +$1.25M |
|
517
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $7.69M | 0.01% |
54,571
| – | – |
|
518
American Electric Power
AEP
$68.8B
| $7.68M | 0.01% |
86,323
+11,051
| +15% | +$932K |
|
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
520
Bruker
BRKR
$7.99B
| $7.63M | 0.01% |
90,963
-15,739
| -15% | -$1.26M |
|
521
DigitalBridge
DBRG
$2.94B
| $7.59M | 0.01% |
227,783
-286,160
| -56% | -$8.51M |
|
522
Camden Property Trust
CPT
$11.1B
| $7.58M | 0.01% |
42,396
-2,692
| -6% | -$444K |
|
523
O'Reilly Automotive
ORLY
$76.3B
| $7.51M | 0.01% |
159,495
-76,455
| -32% | -$3.31M |
|
524
Li Auto
LI
$13.3B
| $7.5M | 0.01% |
233,642
-22,819
| -9% | -$704K |
|
525
Roku
ROKU
$21.8B
| $7.47M | 0.01% |
32,740
-8,158
| -20% | -$2.2M |
|
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.