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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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Europe ETF
IEUR
$9.07B
| $2.52M | ﹤0.01% |
43,349
+147
| +0.3% | +$8.5K |
|
|
XYZ
702
Block Inc
XYZ
$46.8B
| $2.52M | ﹤0.01% |
15,597
-10,125
| -39% | -$2.19M |
|
703
MongoDB
MDB
$29.8B
| $2.47M | ﹤0.01% |
4,675
-2,623
| -36% | -$1.34M |
|
704
Recursion Pharmaceuticals
RXRX
$1.66B
| $2.46M | ﹤0.01% |
+143,384
| New | +$2.7M |
|
705
CBIZ
CBZ
$2.95B
| $2.44M | ﹤0.01% |
62,282
-1,665
| -3% | -$62.1K |
|
706
Southern Company
SO
$107B
| $2.43M | ﹤0.01% |
35,479
+20,218
| +132% | +$1.29M |
|
707
Editas Medicine
EDIT
$448M
| $2.41M | ﹤0.01% |
90,656
+46,587
| +106% | +$1.6M |
|
708
Lindsay Corp
LNN
$1.16B
| $2.4M | ﹤0.01% |
15,770
+2,022
| +15% | +$309K |
|
709
Global Payments
GPN
$23.7B
| $2.39M | ﹤0.01% |
17,660
+6,645
| +60% | +$916K |
|
710
Medifast
MED
$137M
| $2.37M | ﹤0.01% |
11,323
-4,524
| -29% | -$935K |
|
711
Ford
F
$55.1B
| $2.37M | ﹤0.01% |
114,138
+76,185
| +201% | +$1.4M |
|
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.34M | ﹤0.01% |
54,044
+53,918
| +42,792% | +$2.35M |
|
713
Chefs' Warehouse
CHEF
$4.48B
| $2.33M | ﹤0.01% |
70,130
+47,285
| +207% | +$1.56M |
|
714
Packaging Corp of America
PKG
$22.4B
| $2.33M | ﹤0.01% |
17,149
+1,335
| +8% | +$180K |
|
|
EMF
715
Templeton Emerging Markets Fund
EMF
$325M
| $2.33M | ﹤0.01% |
145,025
+3,868
| +3% | +$65.9K |
|
716
Weis Markets
WMK
$1.87B
| $2.31M | ﹤0.01% |
35,086
-3,905
| -10% | -$237K |
|
|
717
Baxter International
BAX
$13.9B
| $2.3M | ﹤0.01% |
26,760
-2,123,279
| -99% | -$171M |
|
718
MYR Group
MYRG
$5.15B
| $2.29M | ﹤0.01% |
20,671
-58,344
| -74% | -$6.33M |
|
719
Papa John's
PZZA
$806M
| $2.27M | ﹤0.01% |
17,027
+4,606
| +37% | +$589K |
|
720
California Water Service
CWT
$3.06B
| $2.25M | ﹤0.01% |
31,377
-542
| -2% | -$34.8K |
|
721
Haemonetics
HAE
$3.85B
| $2.24M | ﹤0.01% |
42,306
+42,259
| +89,913% | +$2.57M |
|
722
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.24M | ﹤0.01% |
117,942
| – | – |
|
723
iShares Russell 1000 ETF
IWB
$49.7B
| $2.21M | ﹤0.01% |
8,362
+827
| +11% | +$213K |
|
724
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.18M | ﹤0.01% |
27,400
| – | – |
|
725
CNO Financial Group
CNO
$5.14B
| $2.17M | ﹤0.01% |
91,182
+90,447
| +12,306% | +$2.22M |
|
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.