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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 | |
|---|---|---|---|---|---|---|
|
ATSG
976
DELISTED
Air Transport Services Group
ATSG
| $337K | ﹤0.01% |
+11,481
| New | +$305K |
|
977
Eversource Energy
ES
$27.1B
| $335K | ﹤0.01% |
3,691
-5
| -0.1% | -$430 |
|
|
PFN
978
PIMCO Income Strategy Fund II
PFN
$702M
| – | – |
0
| – | – |
|
979
Porch Group
PRCH
$1.75B
| $335K | ﹤0.01% |
+21,499
| New | +$414K |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $333K | ﹤0.01% |
10,275
+5,875
| +134% | +$219K |
|
981
Copa Holdings
CPA
$5.8B
| $328K | ﹤0.01% |
+3,979
| New | +$312K |
|
|
PMT
982
PennyMac Mortgage Investment
PMT
$814M
| $328K | ﹤0.01% |
18,948
+17,693
| +1,410% | +$335K |
|
983
Werner Enterprises
WERN
$2.21B
| $328K | ﹤0.01% |
6,892
-95,246
| -93% | -$4.36M |
|
984
Sterling Infrastructure
STRL
$16.4B
| $321K | ﹤0.01% |
+12,218
| New | +$314K |
|
985
Tenable Holdings
TENB
$3.98B
| $321K | ﹤0.01% |
5,838
+2,242
| +62% | +$116K |
|
986
Telephone and Data Systems
TDS
$4.1B
| $320K | ﹤0.01% |
15,930
+873
| +6% | +$17K |
|
987
Royal Bank of Canada
RY
$294B
| $318K | ﹤0.01% |
3,000
| – | – |
|
988
BridgeBio Pharma
BBIO
$16.2B
| $317K | ﹤0.01% |
19,007
+18,025
| +1,836% | +$763K |
|
989
MACOM Technology Solutions
MTSI
$23B
| $313K | ﹤0.01% |
+4,000
| New | +$289K |
|
990
BCE
BCE
$21.2B
| $312K | ﹤0.01% |
6,000
| – | – |
|
991
BlackRock Credit Allocation Income Trust
BTZ
$947M
| – | – |
0
| – | – |
|
992
FuboTV Inc
FUBO
$265M
| $307K | ﹤0.01% |
1,652
+402
| +32% | +$113K |
|
993
Zillow
Z
$7.52B
| $303K | ﹤0.01% |
+4,746
| New | +$342K |
|
994
Boeing
BA
$184B
| $301K | ﹤0.01% |
1,500
| – | – |
|
995
Etsy
ETSY
$7.55B
| $300K | ﹤0.01% |
1,375
-4,637
| -77% | -$1.12M |
|
996
MarketAxess Holdings
MKTX
$5.72B
| $299K | ﹤0.01% |
730
-1,165
| -61% | -$460K |
|
|
PETQ
997
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $299K | ﹤0.01% |
+13,204
| New | +$309K |
|
998
Lennar Class A
LEN
$20.4B
| $298K | ﹤0.01% |
2,657
+321
| +14% | +$32.8K |
|
999
Rio Tinto
RIO
$162B
| $298K | ﹤0.01% |
4,470
-195,599
| -98% | -$12.7M |
|
1000
Patrick Industries
PATK
$2.87B
| $295K | ﹤0.01% |
5,501
+4,014
| +270% | +$216K |
|
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.