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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 | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$8.11B
| $4.51M | ﹤0.01% |
13,173
+11,826
| +878% | +$4.08M |
|
602
Martin Marietta Materials
MLM
$33.2B
| $4.5M | ﹤0.01% |
10,211
-13,204
| -56% | -$5.35M |
|
603
Emerson Electric
EMR
$90.6B
| $4.45M | ﹤0.01% |
47,886
-41,481
| -46% | -$3.91M |
|
604
American Tower
AMT
$78.3B
| $4.42M | ﹤0.01% |
15,129
+1,147
| +8% | +$313K |
|
605
Molina Healthcare
MOH
$10.2B
| $4.41M | ﹤0.01% |
13,853
+10,244
| +284% | +$3.05M |
|
606
iShares Russell 2000 ETF
IWM
$82.5B
| $4.39M | ﹤0.01% |
19,739
| – | – |
|
607
DTE Energy
DTE
$29.1B
| $4.38M | ﹤0.01% |
36,628
+27,590
| +305% | +$3.15M |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
0
| – | – |
|
609
Chemed
CHE
$7.14B
| $4.36M | ﹤0.01% |
8,248
-8,173
| -50% | -$3.92M |
|
610
Copart
CPRT
$26.8B
| $4.3M | ﹤0.01% |
113,584
-48,568
| -30% | -$1.8M |
|
611
Qorvo
QRVO
$8.4B
| $4.3M | ﹤0.01% |
27,479
-7,962
| -22% | -$1.27M |
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
613
Urban Outfitters
URBN
$6.67B
| $4.28M | ﹤0.01% |
145,753
+28,613
| +24% | +$907K |
|
|
ASGI
614
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $4.26M | ﹤0.01% |
207,761
| – | – |
|
615
General Motors
GM
$78.2B
| $4.25M | ﹤0.01% |
72,578
+5,116
| +8% | +$299K |
|
616
Beam Therapeutics
BEAM
$2.8B
| $4.23M | ﹤0.01% |
53,128
+27,322
| +106% | +$2.34M |
|
617
Zai Lab
ZLAB
$2.07B
| $4.17M | ﹤0.01% |
66,339
-31,101
| -32% | -$2.64M |
|
618
AbCellera Biologics
ABCL
$1.81B
| $4.16M | ﹤0.01% |
290,746
+149,738
| +106% | +$2.27M |
|
619
Neurocrine Biosciences
NBIX
$16.4B
| $4.13M | ﹤0.01% |
48,508
+14,394
| +42% | +$1.32M |
|
620
Encore Capital Group
ECPG
$1.99B
| $4.13M | ﹤0.01% |
+66,454
| New | +$3.74M |
|
621
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.1M | ﹤0.01% |
54,959
+10,181
| +23% | +$765K |
|
622
Pool Corp
POOL
$7.51B
| $4.09M | ﹤0.01% |
7,237
+5,596
| +341% | +$2.93M |
|
623
Laureate Education
LAUR
$5.24B
| $4.06M | ﹤0.01% |
+331,869
| New | +$4.35M |
|
624
Synchrony
SYF
$25.8B
| $4.04M | ﹤0.01% |
87,059
+18,644
| +27% | +$896K |
|
625
Grand Canyon Education
LOPE
$3.92B
| $4.03M | ﹤0.01% |
47,010
+39,526
| +528% | +$3.26M |
|
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.