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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 | |
|---|---|---|---|---|---|---|
|
NOTV
901
DELISTED
Inotiv
NOTV
| $499K | ﹤0.01% |
11,881
+6,640
| +127% | +$297K |
|
902
Norwegian Cruise Line
NCLH
$8.89B
| $496K | ﹤0.01% |
23,942
+12,585
| +111% | +$301K |
|
903
Iridium Communications
IRDM
$5.12B
| $495K | ﹤0.01% |
12,000
| – | – |
|
904
News Corp Class A
NWSA
$16.1B
| $495K | ﹤0.01% |
22,227
-1,476
| -6% | -$33.7K |
|
905
Graco
GGG
$13.5B
| $492K | ﹤0.01% |
6,108
-134,106
| -96% | -$10.2M |
|
906
Duke Energy
DUK
$96.6B
| $491K | ﹤0.01% |
4,697
-1,738
| -27% | -$176K |
|
907
Dell
DELL
$283B
| $490K | ﹤0.01% |
8,743
-2,039
| -19% | -$114K |
|
908
Kinder Morgan
KMI
$69.7B
| $489K | ﹤0.01% |
30,903
+22,403
| +264% | +$373K |
|
909
SkinHealth Systems
SKIN
$99.5M
| $484K | ﹤0.01% |
+20,068
| New | +$517K |
|
910
Trade Desk
TTD
$8.31B
| $478K | ﹤0.01% |
5,228
-74,189
| -93% | -$6.5M |
|
911
Kraft Heinz
KHC
$29.6B
| $462K | ﹤0.01% |
12,890
-956
| -7% | -$34.4K |
|
912
Oneok
OKE
$55.4B
| $461K | ﹤0.01% |
7,853
-711
| -8% | -$44.1K |
|
|
RDS.A
913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | ﹤0.01% |
10,625
| – | – |
|
|
RADI
914
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $456K | ﹤0.01% |
+28,334
| New | +$479K |
|
915
UWM Holdings
UWMC
$407M
| $455K | ﹤0.01% |
+76,999
| New | +$520K |
|
|
COOP
916
DELISTED
Mr. Cooper
COOP
| $453K | ﹤0.01% |
10,898
+9,258
| +565% | +$390K |
|
917
KT
KT
$8.83B
| $451K | ﹤0.01% |
35,916
-23,648
| -40% | -$310K |
|
918
Williams Companies
WMB
$87.8B
| $450K | ﹤0.01% |
17,334
-3,454
| -17% | -$95.5K |
|
919
Camtek
CAMT
$6.98B
| $447K | ﹤0.01% |
9,712
+612
| +7% | +$26.1K |
|
920
KKR & Co
KKR
$92.8B
| $447K | ﹤0.01% |
6,000
| – | – |
|
921
Marathon Petroleum
MPC
$84B
| $446K | ﹤0.01% |
6,984
-234,988
| -97% | -$15.1M |
|
|
ARDC
922
Are Dynamic Credit Allocation Fund
ARDC
$297M
| – | – |
0
| – | – |
|
923
Wendy's
WEN
$1.41B
| $444K | ﹤0.01% |
18,627
+347
| +2% | +$7.72K |
|
924
Newmont
NEM
$111B
| $441K | ﹤0.01% |
7,139
-44,198
| -86% | -$2.5M |
|
925
Old Republic International
ORI
$10.5B
| $439K | ﹤0.01% |
17,871
+5,582
| +45% | +$139K |
|
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.