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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 | |
|---|---|---|---|---|---|---|
|
JOBS
876
DELISTED
51job Inc
JOBS
| $583K | ﹤0.01% |
11,926
-17,781
| -60% | -$1.01M |
|
877
LyondellBasell Industries
LYB
$19.8B
| $582K | ﹤0.01% |
6,313
-9,639
| -60% | -$894K |
|
878
Allegion
ALLE
$14.3B
| $576K | ﹤0.01% |
4,354
-60,623
| -93% | -$7.93M |
|
879
Royal Caribbean
RCL
$85.7B
| $574K | ﹤0.01% |
+7,466
| New | +$606K |
|
880
Digital Turbine
APPS
$1.73B
| $566K | ﹤0.01% |
9,286
+96
| +1% | +$6.53K |
|
881
Entergy
ETR
$49.7B
| $564K | ﹤0.01% |
10,030
+30
| +0.3% | +$1.58K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $564K | ﹤0.01% |
15,122
-35,752
| -70% | -$1.32M |
|
883
Centene
CNC
$31.7B
| $563K | ﹤0.01% |
6,842
+751
| +12% | +$55K |
|
|
AMRS
884
DELISTED
Amyris Inc.
AMRS
| $563K | ﹤0.01% |
104,222
+35,168
| +51% | +$328K |
|
885
Sonoco
SON
$5.64B
| $552K | ﹤0.01% |
9,550
-13,016
| -58% | -$778K |
|
886
Opendoor
OPEN
$3.34B
| $546K | ﹤0.01% |
+38,634
| New | +$714K |
|
887
QCR Holdings
QCRH
$1.71B
| $542K | ﹤0.01% |
9,706
-812
| -8% | -$44.7K |
|
888
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $542K | ﹤0.01% |
+20,697
| New | +$580K |
|
889
Equinix
EQIX
$104B
| $537K | ﹤0.01% |
637
+59
| +10% | +$47.3K |
|
890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $537K | ﹤0.01% |
11,867
| – | – |
|
891
Huntington Ingalls Industries
HII
$12.7B
| $535K | ﹤0.01% |
2,868
-13,379
| -82% | -$2.59M |
|
|
SFT
892
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $533K | ﹤0.01% |
15,637
+15,010
| +2,394% | +$822K |
|
893
United Rentals
URI
$72.4B
| $523K | ﹤0.01% |
1,578
+654
| +71% | +$233K |
|
|
MPT
894
Medical Properties Trust
MPT
$2.75B
| $519K | ﹤0.01% |
22,015
+466
| +2% | +$9.98K |
|
|
GES
895
DELISTED
Guess Inc
GES
| $518K | ﹤0.01% |
+21,895
| New | +$485K |
|
|
ZGNX
896
DELISTED
Zogenix, Inc.
ZGNX
| $518K | ﹤0.01% |
+31,927
| New | +$468K |
|
897
Fulgent Genetics
FLGT
$510M
| $515K | ﹤0.01% |
+5,126
| New | +$451K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $505K | ﹤0.01% |
+7,508
| New | +$467K |
|
899
ON Semiconductor
ON
$18.6B
| $502K | ﹤0.01% |
7,400
-17,600
| -70% | -$997K |
|
900
Gossamer Bio
GOSS
$87.2M
| $501K | ﹤0.01% |
+44,385
| New | +$527K |
|
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.