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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 | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$9.83B
| $3.03M | ﹤0.01% |
61,752
-58,821
| -49% | -$2.9M |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $3M | ﹤0.01% |
25,954
+2,177
| +9% | +$258K |
|
678
Ryder
R
$10.1B
| $2.99M | ﹤0.01% |
36,291
+31,831
| +714% | +$2.67M |
|
679
ZipRecruiter
ZIP
$380M
| $2.99M | ﹤0.01% |
+119,901
| New | +$3.29M |
|
680
Pultegroup
PHM
$24.6B
| $2.96M | ﹤0.01% |
51,859
-94,070
| -64% | -$4.82M |
|
681
Acushnet Holdings
GOLF
$5.34B
| $2.91M | ﹤0.01% |
54,797
+54,255
| +10,010% | +$2.85M |
|
682
WaFd
WAFD
$2.78B
| $2.89M | ﹤0.01% |
+86,537
| New | +$2.99M |
|
|
FINV
683
FinVolution Group
FINV
$1.14B
| $2.87M | ﹤0.01% |
581,238
+153,702
| +36% | +$894K |
|
684
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
685
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.83M | ﹤0.01% |
38,652
| – | – |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
687
Quanta Services
PWR
$100B
| $2.77M | ﹤0.01% |
24,168
-80,073
| -77% | -$9.24M |
|
688
Zscaler
ZS
$26.1B
| $2.73M | ﹤0.01% |
8,504
-3,496
| -29% | -$1.1M |
|
689
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.72M | ﹤0.01% |
+137,597
| New | +$2.69M |
|
690
Franklin FTSE Japan ETF
FLJP
$4.01B
| $2.68M | ﹤0.01% |
91,366
| – | – |
|
691
Texas Roadhouse
TXRH
$13.7B
| $2.68M | ﹤0.01% |
29,978
+80
| +0.3% | +$7.13K |
|
692
Targa Resources
TRGP
$57.3B
| $2.66M | ﹤0.01% |
50,917
-68,735
| -57% | -$3.69M |
|
693
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $2.66M | ﹤0.01% |
50,347
| – | – |
|
694
Watsco Inc
WSO
$13.3B
| $2.63M | ﹤0.01% |
8,420
-129
| -2% | -$38.2K |
|
695
JFrog
FROG
$9.96B
| $2.62M | ﹤0.01% |
88,067
+86,905
| +7,479% | +$2.86M |
|
696
D.R. Horton
DHI
$40.7B
| $2.61M | ﹤0.01% |
24,062
-22,036
| -48% | -$2.12M |
|
697
Toro Company
TTC
$9.36B
| $2.57M | ﹤0.01% |
25,722
+13,170
| +105% | +$1.31M |
|
|
OCFT
698
DELISTED
OneConnect Financial Technology
OCFT
| $2.55M | ﹤0.01% |
103,336
| – | – |
|
699
Cloudflare
NET
$101B
| $2.55M | ﹤0.01% |
19,411
-1,012
| -5% | -$170K |
|
700
Micron Technology
MU
$1T
| $2.52M | ﹤0.01% |
27,107
-19,894
| -42% | -$1.55M |
|
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.