We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Hilton Worldwide
HLT
$72.5B
| $438K | ﹤0.01% |
2,815
+153
| +6% | +$22K |
|
927
Stride
LRN
$3.4B
| $435K | ﹤0.01% |
13,056
+12,221
| +1,464% | +$422K |
|
|
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
| $434K | ﹤0.01% |
20,835
-17,320
| -45% | -$468K |
|
929
Evertec
EVTC
$1.85B
| $432K | ﹤0.01% |
8,646
+7,135
| +472% | +$330K |
|
930
Marathon Digital Holdings
MARA
$4.06B
| $432K | ﹤0.01% |
+13,162
| New | +$630K |
|
931
Community Trust Bancorp
CTBI
$1.42B
| $423K | ﹤0.01% |
9,708
-1,071
| -10% | -$46.7K |
|
932
International Paper
IP
$21.5B
| $423K | ﹤0.01% |
+9,038
| New | +$446K |
|
|
SWAV
933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $418K | ﹤0.01% |
2,353
+41
| +2% | +$8.09K |
|
934
MGE Energy Inc
MGEE
$3.05B
| $416K | ﹤0.01% |
+5,068
| New | +$389K |
|
935
British American Tobacco
BTI
$127B
| $415K | ﹤0.01% |
11,100
+1,500
| +16% | +$53.3K |
|
|
MZTI
936
The Marzetti Company
MZTI
$3.02B
| $414K | ﹤0.01% |
2,506
-869
| -26% | -$142K |
|
|
AZRE
937
DELISTED
Azure Power Global Limited
AZRE
| $412K | ﹤0.01% |
+22,740
| New | +$480K |
|
938
Ally Financial
ALLY
$13.4B
| $410K | ﹤0.01% |
8,650
-1,705
| -16% | -$84.4K |
|
939
SoFi Technologies
SOFI
$23.4B
| $410K | ﹤0.01% |
+25,943
| New | +$476K |
|
|
RVNC
940
DELISTED
Revance Therapeutics, Inc.
RVNC
| $408K | ﹤0.01% |
+25,048
| New | +$418K |
|
|
FBC
941
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $408K | ﹤0.01% |
8,528
+832
| +11% | +$41.3K |
|
942
BHP
BHP
$223B
| $403K | ﹤0.01% |
7,487
-1,482,848
| -99% | -$74.2M |
|
|
WCN
943
Waste Connections
WCN
$42.2B
| $402K | ﹤0.01% |
+2,953
| New | +$393K |
|
944
Assurant
AIZ
$14.7B
| $398K | ﹤0.01% |
2,565
+892
| +53% | +$141K |
|
|
AAN
945
DELISTED
The Aaron's Company Inc
AAN
| $398K | ﹤0.01% |
16,173
-127,441
| -89% | -$3.26M |
|
946
Century Aluminum
CENX
$4.55B
| $393K | ﹤0.01% |
+23,767
| New | +$348K |
|
947
Marqeta
MQ
$1.74B
| $392K | ﹤0.01% |
5,714
+2,084
| +57% | +$186K |
|
948
Collegium Pharmaceutical
COLL
$944M
| $391K | ﹤0.01% |
+20,935
| New | +$408K |
|
949
Bumble
BMBL
$372M
| $390K | ﹤0.01% |
11,528
| – | – |
|
950
Twilio
TWLO
$29.3B
| $390K | ﹤0.01% |
1,486
-3,920
| -73% | -$1.17M |
|
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.