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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 | |
|---|---|---|---|---|---|---|
526
GrafTech
EAF
$200M
| $7.47M | 0.01% |
63,121
+62,356
| +8,151% | +$7.23M |
|
|
HPP
527
Hudson Pacific Properties
HPP
$812M
| $7.38M | 0.01% |
42,664
-1,404
| -3% | -$256K |
|
528
Kroger
KR
$34.7B
| $7.37M | 0.01% |
162,919
-227,992
| -58% | -$9.59M |
|
529
WEC Energy
WEC
$35.3B
| $7.34M | 0.01% |
75,667
+2,161
| +3% | +$198K |
|
530
Newell Brands
NWL
$2.63B
| $7.3M | 0.01% |
+334,202
| New | +$7.55M |
|
531
Donnelley Financial Solutions
DFIN
$1.22B
| $7.29M | 0.01% |
154,731
+152,217
| +6,055% | +$6.6M |
|
532
Alaska Air
ALK
$5.81B
| $7.28M | 0.01% |
139,638
+44,611
| +47% | +$2.42M |
|
533
Xeris Biopharma Holdings
XERS
$1.4B
| $7.27M | 0.01% |
2,480,675
+2,330,568
| +1,553% | +$5.03M |
|
|
NSTG
534
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.22M | 0.01% |
170,995
+87,684
| +105% | +$3.83M |
|
535
SK Telecom
SKM
$13.4B
| $7.19M | 0.01% |
269,632
-29,228
| -10% | -$1.35M |
|
|
INN
536
Summit Hotel Properties
INN
$739M
| $7.18M | 0.01% |
735,636
+35,156
| +5% | +$341K |
|
537
Cars.com
CARS
$662M
| $7.12M | 0.01% |
442,502
-204,100
| -32% | -$2.91M |
|
538
Darling Ingredients
DAR
$9.19B
| $7.12M | 0.01% |
102,744
+21,227
| +26% | +$1.54M |
|
539
Cencora
COR
$61.7B
| $7.08M | 0.01% |
53,275
+682
| +1% | +$83.9K |
|
540
Incyte
INCY
$24.3B
| $7.08M | 0.01% |
96,415
+89,728
| +1,342% | +$6.05M |
|
541
Ingles Markets
IMKTA
$1.67B
| $7.04M | 0.01% |
81,575
+45,405
| +126% | +$3.46M |
|
542
Becton Dickinson
BDX
$47B
| $6.88M | 0.01% |
28,031
+20,215
| +259% | +$4.84M |
|
543
Array Technologies
ARRY
$868M
| $6.72M | 0.01% |
+428,129
| New | +$8.38M |
|
544
Cushman & Wakefield Ltd
CWK
$3.29B
| $6.71M | 0.01% |
301,927
+300,581
| +22,331% | +$5.81M |
|
545
Wells Fargo
WFC
$270B
| $6.68M | 0.01% |
139,230
+110,013
| +377% | +$5.42M |
|
546
Varex Imaging
VREX
$522M
| $6.62M | 0.01% |
209,930
-13,133
| -6% | -$372K |
|
547
Abbott
ABT
$183B
| $6.57M | 0.01% |
46,691
-5,451
| -10% | -$698K |
|
|
ACCD
548
DELISTED
Accolade Inc
ACCD
| $6.37M | 0.01% |
241,679
+148,973
| +161% | +$4.88M |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| $6.36M | 0.01% |
83,079
+8,312
| +11% | +$611K |
|
550
Royce Value Trust
RVT
$2.29B
| $6.35M | 0.01% |
324,050
| – | – |
|
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.