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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 | |
|---|---|---|---|---|---|---|
|
NOVA
851
DELISTED
Sunnova Energy
NOVA
| $712K | ﹤0.01% |
+25,511
| New | +$919K |
|
852
Ternium
TX
$10.2B
| $709K | ﹤0.01% |
16,323
-248,771
| -94% | -$10.5M |
|
853
iShares MSCI India ETF
INDA
$6.6B
| $702K | ﹤0.01% |
15,316
| – | – |
|
854
Dropbox
DBX
$8.06B
| $700K | ﹤0.01% |
28,549
-20,425
| -42% | -$550K |
|
855
Mitek Systems
MITK
$759M
| $695K | ﹤0.01% |
39,162
+34,507
| +741% | +$617K |
|
|
ICPT
856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $691K | ﹤0.01% |
+42,421
| New | +$715K |
|
857
Palantir
PLTR
$375B
| $690K | ﹤0.01% |
37,941
-22,599
| -37% | -$499K |
|
858
RingCentral
RNG
$5.18B
| $684K | ﹤0.01% |
3,660
+3,140
| +604% | +$697K |
|
859
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $681K | ﹤0.01% |
5,911
-175
| -3% | -$20.4K |
|
860
Compañía de Cervecerías Unidas
CCU
$2.21B
| $674K | ﹤0.01% |
41,112
+6,078
| +17% | +$102K |
|
|
Y
861
DELISTED
Alleghany Corp
Y
| $672K | ﹤0.01% |
1,007
-5,932
| -85% | -$3.95M |
|
862
AvalonBay Communities
AVB
$26.6B
| $666K | ﹤0.01% |
2,639
+172
| +7% | +$41K |
|
863
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $665K | ﹤0.01% |
14,071
| – | – |
|
864
Northwest Natural Holdings
NWN
$2.14B
| $664K | ﹤0.01% |
13,632
| – | – |
|
865
The Greenbrier Companies
GBX
$1.48B
| $661K | ﹤0.01% |
+14,424
| New | +$626K |
|
866
Roblox
RBLX
$25.7B
| $661K | ﹤0.01% |
6,413
-2,000
| -24% | -$194K |
|
867
National Grid
NGG
$80.8B
| $637K | ﹤0.01% |
9,808
+22
| +0.2% | +$1.29K |
|
868
SLB Ltd
SLB
$76.5B
| $634K | ﹤0.01% |
21,219
+15,856
| +296% | +$499K |
|
869
Steris
STE
$22.6B
| $634K | ﹤0.01% |
2,606
-45,775
| -95% | -$10.5M |
|
870
Marvell Technology
MRVL
$189B
| $631K | ﹤0.01% |
7,229
-12,771
| -64% | -$954K |
|
871
Star Bulk Carriers
SBLK
$3.19B
| $629K | ﹤0.01% |
27,778
-2,137
| -7% | -$45K |
|
|
MGP
872
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $602K | ﹤0.01% |
14,744
-2,334
| -14% | -$91.3K |
|
873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
0
| – | – |
|
874
Arbor Realty Trust
ABR
$957M
| $586K | ﹤0.01% |
+32,013
| New | +$600K |
|
875
Dole
DOLE
$1.31B
| $585K | ﹤0.01% |
43,992
| – | – |
|
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.