We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Liberty Energy
LBRT
$3.17B
| $5.34M | 0.01% |
550,679
-172,586
| -24% | -$2M |
|
577
FMC
FMC
$1.35B
| $5.3M | 0.01% |
48,263
+6,155
| +15% | +$619K |
|
|
CCMP
578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.2M | 0.01% |
27,153
-19,737
| -42% | -$2.86M |
|
579
QuidelOrtho
QDEL
$1.2B
| $5.19M | 0.01% |
38,447
+8,421
| +28% | +$1.17M |
|
580
W.W. Grainger
GWW
$60.5B
| $5.13M | 0.01% |
9,892
+8,357
| +544% | +$3.94M |
|
581
Datadog
DDOG
$101B
| $5.04M | 0.01% |
28,296
+3,711
| +15% | +$630K |
|
582
Doximity
DOCS
$3.99B
| $5.04M | 0.01% |
100,523
+72,247
| +256% | +$4.7M |
|
583
T. Rowe Price
TROW
$24.5B
| $5.01M | 0.01% |
25,490
-168
| -0.7% | -$34.1K |
|
584
HEICO Corp
HEI
$51.3B
| $4.99M | 0.01% |
34,588
+3,636
| +12% | +$513K |
|
585
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $4.94M | 0.01% |
32,656
| – | – |
|
586
Cable One
CABO
$254M
| $4.93M | 0.01% |
2,796
+42
| +2% | +$74.5K |
|
587
OSI Systems
OSIS
$3.87B
| $4.9M | 0.01% |
52,587
-11,561
| -18% | -$1.08M |
|
588
ZIM Integrated Shipping Services
ZIM
$3.2B
| $4.89M | 0.01% |
83,137
+13,326
| +19% | +$682K |
|
589
Church & Dwight Co
CHD
$24.6B
| $4.83M | 0.01% |
47,098
+47,065
| +142,621% | +$4.27M |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | 0.01% |
50,802
+50,775
| +188,056% | +$4.64M |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.77M | 0.01% |
272,181
+151,570
| +126% | +$2.66M |
|
592
iQIYI
IQ
$1.24B
| $4.75M | 0.01% |
1,042,103
+139,811
| +15% | +$990K |
|
|
CELL
593
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.73M | 0.01% |
260,190
+162,101
| +165% | +$3.5M |
|
594
Hormel Foods
HRL
$13.9B
| $4.67M | 0.01% |
95,793
-93,518
| -49% | -$4.1M |
|
595
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.67M | 0.01% |
23,367
| – | – |
|
|
JMIA
596
Jumia Technologies
JMIA
$727M
| $4.66M | 0.01% |
408,484
| – | – |
|
597
Devon Energy
DVN
$48.5B
| $4.57M | ﹤0.01% |
103,720
-14,209
| -12% | -$591K |
|
|
SQSP
598
DELISTED
Squarespace, Inc.
SQSP
| $4.54M | ﹤0.01% |
153,995
+34,862
| +29% | +$1.26M |
|
599
Matsons
MATX
$6.15B
| $4.53M | ﹤0.01% |
50,349
+1,583
| +3% | +$135K |
|
600
J.M. Smucker
SJM
$12.7B
| $4.53M | ﹤0.01% |
33,335
+115
| +0.3% | +$14.7K |
|
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.