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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $456M | 0.48% |
15,488,580
-3,103,430
| -17% | -$85.4M |
|
52
Public Storage
PSA
$60.5B
| $436M | 0.46% |
1,162,734
-68,614
| -6% | -$22.9M |
|
53
ICICI Bank
IBN
$108B
| $433M | 0.46% |
21,903,942
-1,316,913
| -6% | -$26M |
|
|
54
Dollar Tree
DLTR
$24.4B
| $421M | 0.45% |
2,996,523
-1,318,191
| -31% | -$160M |
|
55
Boston Scientific
BSX
$69.5B
| $421M | 0.45% |
9,899,149
+176,763
| +2% | +$7.43M |
|
56
Crown Castle
CCI
$33.3B
| $419M | 0.45% |
2,008,378
+267,387
| +15% | +$49.4M |
|
57
Skyworks Solutions
SWKS
$9.37B
| $414M | 0.44% |
2,671,151
+501,084
| +23% | +$80.1M |
|
58
PepsiCo
PEP
$190B
| $412M | 0.44% |
2,370,893
-537,470
| -18% | -$87.8M |
|
59
Rockwell Automation
ROK
$53.4B
| $403M | 0.43% |
1,154,761
-4,091
| -0.4% | -$1.35M |
|
60
Walt Disney
DIS
$167B
| $386M | 0.41% |
2,491,490
+192,604
| +8% | +$31.1M |
|
61
Aptiv
APTV
$12B
| $381M | 0.41% |
2,308,919
-23,822
| -1% | -$3.98M |
|
62
HDFC Bank
HDB
$123B
| $370M | 0.39% |
11,367,882
-366,270
| -3% | -$12.8M |
|
63
Commerce Bancshares
CBSH
$8.53B
| $357M | 0.38% |
6,311,863
-6,294
| -0.1% | -$354K |
|
64
LKQ Corp
LKQ
$5.68B
| $350M | 0.37% |
5,835,394
+907,640
| +18% | +$51.2M |
|
65
Labcorp
LH
$25B
| $335M | 0.36% |
1,242,108
-15,899
| -1% | -$3.94M |
|
66
Ameren
AEE
$30.3B
| $328M | 0.35% |
3,682,048
+72,865
| +2% | +$6.19M |
|
67
Petrobras
PBR
$125B
| $324M | 0.34% |
29,466,441
+9,240,332
| +46% | +$97.5M |
|
68
CDW
CDW
$18.9B
| $315M | 0.34% |
1,537,892
-108,235
| -7% | -$20.6M |
|
69
FedEx
FDX
$72.7B
| $309M | 0.33% |
1,195,357
-105,805
| -8% | -$25.4M |
|
70
Synopsys
SNPS
$74.4B
| $306M | 0.33% |
829,478
-95,618
| -10% | -$32.2M |
|
71
Intuitive Surgical
ISRG
$127B
| $301M | 0.32% |
837,709
-20,150
| -2% | -$6.93M |
|
72
Vulcan Materials
VMC
$34.8B
| $298M | 0.32% |
1,433,379
-78,224
| -5% | -$15.2M |
|
|
73
Colgate-Palmolive
CL
$73.1B
| $297M | 0.32% |
3,477,341
+2,720,790
| +360% | +$212M |
|
74
America Movil
AMX
$76.1B
| $294M | 0.31% |
13,913,583
-816,844
| -6% | -$15M |
|
75
Fidelity National Information Services
FIS
$23.1B
| $282M | 0.3% |
2,584,574
+18,206
| +0.7% | +$2.06M |
|
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.