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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 | |
|---|---|---|---|---|---|---|
|
PINC
651
DELISTED
Premier
PINC
| $3.51M | ﹤0.01% |
85,361
-30
| -0% | -$1.18K |
|
652
Regeneron Pharmaceuticals
REGN
$79.8B
| $3.51M | ﹤0.01% |
5,559
+80
| +1% | +$49.2K |
|
653
Peloton Interactive
PTON
$2.47B
| $3.5M | ﹤0.01% |
97,913
+59,605
| +156% | +$3.64M |
|
654
PAR Technology
PAR
$707M
| $3.49M | ﹤0.01% |
66,189
-34,556
| -34% | -$2.08M |
|
655
Simon Property Group
SPG
$72.6B
| $3.48M | ﹤0.01% |
21,784
-3,010
| -12% | -$459K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $3.48M | ﹤0.01% |
78,402
+1,643
| +2% | +$77.3K |
|
657
Snap-on
SNA
$21.8B
| $3.45M | ﹤0.01% |
16,028
-8,304
| -34% | -$1.77M |
|
658
Lufax Holding
LU
$1.29B
| $3.4M | ﹤0.01% |
+150,992
| New | +$3.96M |
|
659
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.38M | ﹤0.01% |
60,776
| – | – |
|
660
Tencent Music
TME
$15.7B
| $3.36M | ﹤0.01% |
491,054
-78,131
| -14% | -$576K |
|
661
AstraZeneca
AZN
$250B
| $3.36M | ﹤0.01% |
28,833
-377,559
| -93% | -$44.4M |
|
|
LX
662
LexinFintech Holdings
LX
$244M
| $3.35M | ﹤0.01% |
868,324
-47,569
| -5% | -$237K |
|
663
Texas Pacific Land
TPL
$24.8B
| $3.35M | ﹤0.01% |
24,129
+19,503
| +422% | +$2.72M |
|
664
Seagate
STX
$190B
| $3.33M | ﹤0.01% |
29,517
+20,517
| +228% | +$1.99M |
|
665
indie Semiconductor
INDI
$727M
| $3.3M | ﹤0.01% |
+275,619
| New | +$3.5M |
|
|
GOL
666
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.3M | ﹤0.01% |
545,772
+29,046
| +6% | +$185K |
|
667
Banner Corp
BANR
$2.41B
| $3.26M | ﹤0.01% |
+53,726
| New | +$3.18M |
|
668
American Airlines Group
AAL
$10.9B
| $3.18M | ﹤0.01% |
177,162
+164,194
| +1,266% | +$3.15M |
|
669
Sempra
SRE
$56.1B
| $3.15M | ﹤0.01% |
47,646
+15,642
| +49% | +$991K |
|
670
Liberty Global Class C
LBTYK
$3.59B
| $3.12M | ﹤0.01% |
+111,104
| New | +$3.17M |
|
671
Cerence
CRNC
$409M
| $3.1M | ﹤0.01% |
40,515
-42,904
| -51% | -$3.78M |
|
672
Bio-Techne
TECH
$11.2B
| $3.08M | ﹤0.01% |
23,824
-26,460
| -53% | -$3.24M |
|
673
Gentherm
THRM
$1.27B
| $3.06M | ﹤0.01% |
35,199
-17,318
| -33% | -$1.46M |
|
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.05M | ﹤0.01% |
43,037
| – | – |
|
|
MGU
675
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.03M | ﹤0.01% |
125,547
| – | – |
|
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.