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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 | |
|---|---|---|---|---|---|---|
|
CUTR
801
DELISTED
Cutera, Inc.
CUTR
| $1.02M | ﹤0.01% |
24,669
+23,085
| +1,457% | +$947K |
|
802
Atlassian
TEAM
$28B
| $1.02M | ﹤0.01% |
2,670
-2,910
| -52% | -$1.17M |
|
803
Standard Motor Products
SMP
$879M
| $1.01M | ﹤0.01% |
19,282
-780
| -4% | -$39.1K |
|
804
Telefônica Brasil
VIV
$19.3B
| $1.01M | ﹤0.01% |
116,541
-1,497,767
| -93% | -$12.8M |
|
|
CSGS
805
DELISTED
CSG Systems International
CSGS
| $994K | ﹤0.01% |
17,251
+12,874
| +294% | +$683K |
|
|
HDV
806
iShares Core High Dividend ETF
HDV
$14.8B
| $993K | ﹤0.01% |
49,205
| – | – |
|
807
RLI Corp
RLI
$5.91B
| $990K | ﹤0.01% |
17,676
+17,534
| +12,348% | +$949K |
|
808
STMicroelectronics
STM
$47.5B
| $977K | ﹤0.01% |
+20,000
| New | +$946K |
|
809
Celanese
CE
$4.82B
| $975K | ﹤0.01% |
+5,805
| New | +$945K |
|
810
Booking.com
BKNG
$156B
| $963K | ﹤0.01% |
10,050
+4,300
| +75% | +$408K |
|
811
PRA Group
PRAA
$692M
| $962K | ﹤0.01% |
+19,165
| New | +$852K |
|
812
Smith & Wesson
SWBI
$651M
| $960K | ﹤0.01% |
53,948
+757
| +1% | +$15.6K |
|
813
Edwards Lifesciences
EW
$51.5B
| $947K | ﹤0.01% |
7,315
-19,921
| -73% | -$2.32M |
|
814
KeyCorp
KEY
$24.3B
| $947K | ﹤0.01% |
41,003
+13,129
| +47% | +$305K |
|
815
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $939K | ﹤0.01% |
2,585
| – | – |
|
816
Rapid7
RPD
$694M
| $938K | ﹤0.01% |
7,975
-16,164
| -67% | -$1.99M |
|
817
Progressive
PGR
$125B
| $927K | ﹤0.01% |
9,037
-4,950
| -35% | -$473K |
|
818
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $922K | ﹤0.01% |
+61,920
| New | +$92.4M |
|
819
Cohen & Steers
CNS
$4.34B
| $916K | ﹤0.01% |
9,902
-64,684
| -87% | -$5.99M |
|
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
0
| – | – |
|
|
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
| $887K | ﹤0.01% |
16,918
+16,394
| +3,129% | +$891K |
|
|
PPL
822
PPL Corp
PPL
$26B
| $885K | ﹤0.01% |
29,463
+5,334
| +22% | +$154K |
|
823
American Water Works
AWK
$26.8B
| $876K | ﹤0.01% |
4,647
-11
| -0.2% | -$1.92K |
|
824
MP Materials
MP
$8.45B
| $866K | ﹤0.01% |
+19,082
| New | +$752K |
|
825
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $866K | ﹤0.01% |
13,600
| – | – |
|
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.