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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 | |
|---|---|---|---|---|---|---|
826
iShares S&P 500 Growth ETF
IVW
$77B
| $860K | ﹤0.01% |
10,280
| – | – |
|
827
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
0
| – | – |
|
828
Cinemark Holdings
CNK
$4.4B
| $856K | ﹤0.01% |
+53,146
| New | +$995K |
|
829
CMS Energy
CMS
$22.3B
| $855K | ﹤0.01% |
13,150
-3,633
| -22% | -$223K |
|
|
LTHM
830
DELISTED
Livent Corporation
LTHM
| $836K | ﹤0.01% |
34,292
-752
| -2% | -$20.4K |
|
831
Lithia Motors
LAD
$8.26B
| $835K | ﹤0.01% |
2,813
+2,368
| +532% | +$731K |
|
832
Insmed
INSM
$28.7B
| $822K | ﹤0.01% |
30,189
-19,156
| -39% | -$548K |
|
833
Innoviva
INVA
$1.56B
| $821K | ﹤0.01% |
+47,636
| New | +$812K |
|
834
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $819K | ﹤0.01% |
9,990
+3,921
| +65% | +$331K |
|
835
PENN Entertainment
PENN
$2.69B
| $813K | ﹤0.01% |
15,688
| – | – |
|
836
Sun Communities
SUI
$14.7B
| $812K | ﹤0.01% |
3,868
+3,480
| +897% | +$685K |
|
837
Primoris Services
PRIM
$4.35B
| $806K | ﹤0.01% |
33,625
-391
| -1% | -$9.88K |
|
838
Carriage Services
CSV
$587M
| $797K | ﹤0.01% |
12,393
+826
| +7% | +$42.8K |
|
|
FSR
839
DELISTED
Fisker Inc.
FSR
| $787K | ﹤0.01% |
+50,091
| New | +$867K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $787K | ﹤0.01% |
5,099
-706
| -12% | -$118K |
|
841
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
842
Pebblebrook Hotel Trust
PEB
$2.08B
| $776K | ﹤0.01% |
34,718
+34,695
| +150,848% | +$782K |
|
843
Dover
DOV
$28.4B
| $762K | ﹤0.01% |
4,201
-7,249
| -63% | -$1.23M |
|
844
HP
HPQ
$25.8B
| $757K | ﹤0.01% |
20,124
-2,406
| -11% | -$78.7K |
|
845
Kforce
KFRC
$1.05B
| $752K | ﹤0.01% |
10,001
+7,224
| +260% | +$519K |
|
846
CBRE Group
CBRE
$42.7B
| $740K | ﹤0.01% |
6,834
+377
| +6% | +$38.6K |
|
847
Coherus Oncology
CHRS
$194M
| $740K | ﹤0.01% |
46,374
+38,531
| +491% | +$674K |
|
|
DVAX
848
DELISTED
Dynavax Technologies
DVAX
| $721K | ﹤0.01% |
+51,270
| New | +$844K |
|
|
GRMN
849
Garmin
GRMN
$58.2B
| $719K | ﹤0.01% |
5,290
+2,194
| +71% | +$317K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $716K | ﹤0.01% |
10,928
+9,393
| +612% | +$543K |
|
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.