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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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$141B
| $3.98M | ﹤0.01% |
94,926
+8,034
| +9% | +$346K |
|
627
EOG Resources
EOG
$71.2B
| $3.97M | ﹤0.01% |
44,733
+5,509
| +14% | +$495K |
|
628
National Fuel Gas
NFG
$7.58B
| $3.96M | ﹤0.01% |
+61,897
| New | +$3.7M |
|
629
Remitly
RELY
$5.29B
| $3.96M | ﹤0.01% |
191,827
-385,196
| -67% | -$11M |
|
630
Illinois Tool Works
ITW
$85.9B
| $3.95M | ﹤0.01% |
16,014
-10,909
| -41% | -$2.53M |
|
631
T-Mobile US
TMUS
$190B
| $3.94M | ﹤0.01% |
33,969
-6,308
| -16% | -$742K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $3.93M | ﹤0.01% |
+33,923
| New | +$4.46M |
|
633
Rayonier
RYN
$6.53B
| $3.92M | ﹤0.01% |
107,131
-7,808
| -7% | -$272K |
|
634
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
635
Workday
WDAY
$40.8B
| $3.85M | ﹤0.01% |
14,092
+1,001
| +8% | +$278K |
|
|
PCH
636
DELISTED
PotlatchDeltic
PCH
| $3.84M | ﹤0.01% |
63,842
+1,629
| +3% | +$91.3K |
|
637
Snowflake
SNOW
$109B
| $3.82M | ﹤0.01% |
11,270
-4,663
| -29% | -$1.62M |
|
638
Aflac
AFL
$64.1B
| $3.77M | ﹤0.01% |
64,662
-5,866
| -8% | -$329K |
|
639
New York Times
NYT
$10.7B
| $3.7M | ﹤0.01% |
76,546
-2,167
| -3% | -$107K |
|
640
Allison Transmission
ALSN
$9.81B
| $3.68M | ﹤0.01% |
101,341
+99,567
| +5,613% | +$3.52M |
|
641
Plug Power
PLUG
$2.92B
| $3.68M | ﹤0.01% |
130,368
+58,492
| +81% | +$2.02M |
|
642
Zoom
ZM
$29.2B
| $3.67M | ﹤0.01% |
19,976
-720
| -3% | -$169K |
|
643
MediaAlpha
MAX
$724M
| $3.67M | ﹤0.01% |
237,700
-3,630
| -2% | -$60.6K |
|
644
Carrier Global
CARR
$54.4B
| $3.66M | ﹤0.01% |
67,500
-9,029
| -12% | -$487K |
|
645
MaxLinear
MXL
$6.24B
| $3.63M | ﹤0.01% |
48,228
+44,228
| +1,106% | +$2.83M |
|
646
Portland General Electric
POR
$5.82B
| $3.63M | ﹤0.01% |
68,513
+373
| +0.5% | +$18.6K |
|
|
PTRA
647
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.59M | ﹤0.01% |
407,025
-100,000
| -20% | -$1.02M |
|
648
Fortune Brands Innovations
FBIN
$6.08B
| $3.57M | ﹤0.01% |
39,044
+17,998
| +86% | +$1.56M |
|
|
HQL
649
abrdn Life Sciences Investors
HQL
$617M
| $3.56M | ﹤0.01% |
185,332
| – | – |
|
650
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $3.52M | ﹤0.01% |
32,865
| – | – |
|
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.