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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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $390K | ﹤0.01% |
5,000
| – | – |
|
|
BGB
952
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| – | – |
0
| – | – |
|
953
Vicor
VICR
$10.1B
| $380K | ﹤0.01% |
3,000
-10,214
| -77% | -$1.45M |
|
954
Yelp
YELP
$1.38B
| $374K | ﹤0.01% |
10,333
-1,335
| -11% | -$50.1K |
|
955
Axcelis
ACLS
$4.2B
| $372K | ﹤0.01% |
4,996
+2,148
| +75% | +$127K |
|
956
Vanguard Morningstar Value ETF
VTV
$191B
| $371K | ﹤0.01% |
2,525
+475
| +23% | +$67.8K |
|
957
Mid-America Apartment Communities
MAA
$15.5B
| $367K | ﹤0.01% |
1,601
-2,006
| -56% | -$415K |
|
958
Rocket Companies
RKT
$37.4B
| $364K | ﹤0.01% |
+26,026
| New | +$414K |
|
|
WWE
959
DELISTED
World Wrestling Entertainment
WWE
| $364K | ﹤0.01% |
7,379
-38,430
| -84% | -$2.09M |
|
960
Royal Gold
RGLD
$18.5B
| $363K | ﹤0.01% |
+3,458
| New | +$349K |
|
|
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
| $359K | ﹤0.01% |
+21,397
| New | +$372K |
|
962
Welltower
WELL
$170B
| $359K | ﹤0.01% |
4,192
+453
| +12% | +$37.8K |
|
963
Okta
OKTA
$24.9B
| $358K | ﹤0.01% |
+1,602
| New | +$382K |
|
964
SAP
SAP
$230B
| $357K | ﹤0.01% |
2,554
-74
| -3% | -$10.3K |
|
965
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $355K | ﹤0.01% |
+5,794
| New | +$359K |
|
966
Campbell Soup
CPB
$6.73B
| $353K | ﹤0.01% |
8,133
+2,944
| +57% | +$122K |
|
967
Ezcorp Inc
EZPW
$1.8B
| $351K | ﹤0.01% |
+47,754
| New | +$363K |
|
|
HIO
968
Western Asset High Income Opportunity Fund
HIO
$337M
| – | – |
0
| – | – |
|
|
KLR
969
DELISTED
Kaleyra, Inc.
KLR
| $351K | ﹤0.01% |
9,994
+6,423
| +180% | +$244K |
|
970
American Financial Group
AFG
$12.2B
| $349K | ﹤0.01% |
2,544
+44
| +2% | +$6.05K |
|
971
Universal Health Services
UHS
$10.3B
| $349K | ﹤0.01% |
2,697
-173,541
| -98% | -$22.3M |
|
972
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $343K | ﹤0.01% |
2,810
-165
| -6% | -$19.7K |
|
973
Robert Half
RHI
$4.16B
| $341K | ﹤0.01% |
3,066
-74
| -2% | -$8.24K |
|
974
BlackLine
BL
$1.76B
| $340K | ﹤0.01% |
+3,292
| New | +$382K |
|
975
Occidental Petroleum
OXY
$55.7B
| $340K | ﹤0.01% |
11,740
-6,645
| -36% | -$209K |
|
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.