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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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.7M | ﹤0.01% |
43,391
| – | – |
|
752
Perion Network
PERI
$380M
| $1.69M | ﹤0.01% |
+70,198
| New | +$1.71M |
|
753
Vanguard Information Technology ETF
VGT
$147B
| $1.65M | ﹤0.01% |
28,800
| – | – |
|
|
EB
754
DELISTED
Eventbrite
EB
| $1.63M | ﹤0.01% |
93,673
+66,173
| +241% | +$1.22M |
|
755
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.61M | ﹤0.01% |
19,466
| – | – |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
7,552
-20,533
| -73% | -$4.05M |
|
757
Radware
RDWR
$1.17B
| $1.58M | ﹤0.01% |
38,037
-27,925
| -42% | -$949K |
|
758
MannKind Corp
MNKD
$1.24B
| $1.58M | ﹤0.01% |
361,478
+246,132
| +213% | +$1.14M |
|
|
OTLY
759
Oatly Group
OTLY
$437M
| $1.53M | ﹤0.01% |
9,624
+3,990
| +71% | +$882K |
|
760
Strategy Inc
MSTR
$37.2B
| $1.51M | ﹤0.01% |
27,740
-201,170
| -88% | -$13.8M |
|
761
GSK
GSK
$104B
| $1.47M | ﹤0.01% |
26,720
+800
| +3% | +$41.6K |
|
762
Playtika
PLTK
$1.25B
| $1.47M | ﹤0.01% |
85,010
-74,537
| -47% | -$1.67M |
|
763
BlackRock Limited Duration Income Trust
BLW
$490M
| – | – |
0
| – | – |
|
764
Albemarle
ALB
$14.8B
| $1.46M | ﹤0.01% |
+6,240
| New | +$1.54M |
|
765
DNOW Inc
DNOW
$2.81B
| $1.44M | ﹤0.01% |
+169,142
| New | +$1.47M |
|
766
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.44M | ﹤0.01% |
53,604
| – | – |
|
767
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
|
BCPC
768
Balchem Corp
BCPC
$5.75B
| $1.43M | ﹤0.01% |
8,458
+1,180
| +16% | +$189K |
|
769
Floor & Decor
FND
$6.39B
| $1.41M | ﹤0.01% |
10,841
-70,761
| -87% | -$9.12M |
|
770
Repligen
RGEN
$9B
| $1.38M | ﹤0.01% |
5,194
-4,690
| -47% | -$1.26M |
|
771
Northern Trust
NTRS
$33.7B
| $1.37M | ﹤0.01% |
+11,496
| New | +$1.38M |
|
772
Kimberly-Clark
KMB
$36.1B
| $1.34M | ﹤0.01% |
9,403
+122
| +1% | +$16.4K |
|
773
Carnival Corporation Ltd
CCL
$39.4B
| $1.33M | ﹤0.01% |
66,043
+64,019
| +3,163% | +$1.37M |
|
774
Tetra Tech
TTEK
$8.89B
| $1.32M | ﹤0.01% |
38,940
-11,250
| -22% | -$387K |
|
775
GE Aerospace
GE
$389B
| $1.3M | ﹤0.01% |
22,096
+1,018
| +5% | +$64K |
|
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.