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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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$16.4B
| $1.29M | ﹤0.01% |
16,049
+995
| +7% | +$76.2K |
|
777
TechTarget
TTGT
$312M
| $1.29M | ﹤0.01% |
+13,468
| New | +$1.27M |
|
|
AVDL
778
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.27M | ﹤0.01% |
157,637
+98,965
| +169% | +$905K |
|
779
Blackstone
BX
$107B
| $1.24M | ﹤0.01% |
9,586
+235
| +3% | +$31.3K |
|
780
Unity
U
$17.8B
| $1.22M | ﹤0.01% |
8,522
+1,022
| +14% | +$156K |
|
781
Penumbra
PEN
$12.8B
| $1.2M | ﹤0.01% |
4,160
| – | – |
|
|
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
22,723
+602
| +3% | +$29.2K |
|
783
Prudential Financial
PRU
$41.9B
| $1.17M | ﹤0.01% |
10,849
+9,444
| +672% | +$1.03M |
|
|
NVMI
784
Nova
NVMI
$12.1B
| $1.17M | ﹤0.01% |
8,013
+1,505
| +23% | +$182K |
|
785
DuPont de Nemours
DD
$19.5B
| $1.15M | ﹤0.01% |
11,359
+2,347
| +26% | +$223K |
|
|
MSP
786
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
43,559
-188,103
| -81% | -$4.57M |
|
787
Bloom Energy
BE
$67.4B
| $1.14M | ﹤0.01% |
52,083
-319,267
| -86% | -$8.08M |
|
788
Asbury Automotive
ABG
$3.88B
| $1.13M | ﹤0.01% |
6,537
-926
| -12% | -$170K |
|
789
Dominion Energy
D
$58.8B
| $1.12M | ﹤0.01% |
14,298
-430
| -3% | -$32.4K |
|
790
Biogen
BIIB
$30.5B
| $1.1M | ﹤0.01% |
4,610
+300
| +7% | +$77.1K |
|
791
MGM Resorts International
MGM
$11.4B
| $1.1M | ﹤0.01% |
+24,429
| New | +$1.1M |
|
792
Ubiquiti
UI
$34.3B
| $1.09M | ﹤0.01% |
3,570
-54
| -1% | -$16.4K |
|
793
Marcus Corp
MCS
$944M
| $1.08M | ﹤0.01% |
+60,556
| New | +$1.13M |
|
794
Vanguard Total World Stock ETF
VT
$79.1B
| $1.08M | ﹤0.01% |
10,069
+10,050
| +52,895% | +$1.07M |
|
795
FNB Corp
FNB
$6.75B
| $1.07M | ﹤0.01% |
88,102
-1,878
| -2% | -$22.7K |
|
|
CDMO
796
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
36,317
+31,732
| +692% | +$908K |
|
797
Xcel Energy
XEL
$48.1B
| $1.05M | ﹤0.01% |
15,496
-699
| -4% | -$45.6K |
|
798
Lyft
LYFT
$6.19B
| $1.04M | ﹤0.01% |
24,352
-5,986
| -20% | -$280K |
|
799
Levi Strauss
LEVI
$9.35B
| $1.03M | ﹤0.01% |
41,360
| – | – |
|
800
Chesapeake Utilities
CPK
$3.2B
| $1.03M | ﹤0.01% |
7,093
-3,089
| -30% | -$411K |
|
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.