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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 | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$9.69B
| $6.34M | 0.01% |
173,307
+61,286
| +55% | +$2.53M |
|
|
GRX
552
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $6.33M | 0.01% |
466,900
| – | – |
|
553
Fate Therapeutics
FATE
$303M
| $6.32M | 0.01% |
107,992
+62,310
| +136% | +$3.53M |
|
554
Gartner
IT
$11.8B
| $6.3M | 0.01% |
18,840
+17,010
| +930% | +$5.47M |
|
555
Mondelez International
MDLZ
$79.9B
| $6.17M | 0.01% |
93,121
+2,131
| +2% | +$132K |
|
556
Liberty Broadband Class A
LBRDA
$5.17B
| $6.16M | 0.01% |
+38,311
| New | +$6.21M |
|
557
SS&C Technologies
SSNC
$18.6B
| $6.13M | 0.01% |
74,758
-191,655
| -72% | -$14.8M |
|
558
Vontier
VNT
$4.73B
| $6.1M | 0.01% |
198,538
-24,902
| -11% | -$811K |
|
559
Antero Resources
AR
$10.6B
| $6.07M | 0.01% |
347,124
+308,067
| +789% | +$5.84M |
|
560
Markel Group
MKL
$23.3B
| $6.02M | 0.01% |
4,876
+1,302
| +36% | +$1.64M |
|
561
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
|
TPH
562
DELISTED
Tri Pointe Homes
TPH
| $5.87M | 0.01% |
210,330
+205,483
| +4,239% | +$5.17M |
|
563
Leidos
LDOS
$15.9B
| $5.84M | 0.01% |
65,748
+13,512
| +26% | +$1.27M |
|
564
Sherwin-Williams
SHW
$89.7B
| $5.84M | 0.01% |
16,577
-31,966
| -66% | -$10.3M |
|
565
AGCO
AGCO
$7.27B
| $5.81M | 0.01% |
50,067
-293,055
| -85% | -$35.6M |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $5.75M | 0.01% |
114,306
+33,924
| +42% | +$1.64M |
|
567
Weyerhaeuser
WY
$18.6B
| $5.69M | 0.01% |
138,223
-10,732
| -7% | -$408K |
|
568
Blackrock
BLK
$176B
| $5.65M | 0.01% |
6,176
-385
| -6% | -$351K |
|
569
Invesco QQQ Trust
QQQ
$480B
| $5.61M | 0.01% |
14,113
| – | – |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.21B
| $5.61M | 0.01% |
305,402
+303,162
| +13,534% | +$5.55M |
|
571
EnerSys
ENS
$6.92B
| $5.6M | 0.01% |
70,830
-1,518
| -2% | -$119K |
|
572
Vanguard Industrials ETF
VIS
$8.42B
| $5.58M | 0.01% |
27,477
| – | – |
|
573
Bio-Rad Laboratories Class A
BIO
$9.3B
| $5.54M | 0.01% |
7,334
-1,875
| -20% | -$1.4M |
|
574
John Wiley & Sons Class A
WLY
$2.76B
| $5.44M | 0.01% |
94,954
-6,231
| -6% | -$337K |
|
|
TWNK
575
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.36M | 0.01% |
262,345
-837,742
| -76% | -$15.6M |
|
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.