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 | |
|---|---|---|---|---|---|---|
1051
Nutanix
NTNX
$16.3B
| $227K | ﹤0.01% |
7,132
-12,868
| -64% | -$441K |
|
1052
Huntington Bancshares
HBAN
$35.1B
| $226K | ﹤0.01% |
14,695
+69
| +0.5% | +$1.09K |
|
1053
Sturm, Ruger & Co
RGR
$604M
| $226K | ﹤0.01% |
3,339
+1,578
| +90% | +$115K |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
6,318
+650
| +11% | +$20.3K |
|
1055
SiteOne Landscape Supply
SITE
$4.3B
| $225K | ﹤0.01% |
931
-5,361
| -85% | -$1.24M |
|
1056
Arrow Electronics
ARW
$11.4B
| $224K | ﹤0.01% |
1,674
+37
| +2% | +$4.54K |
|
1057
Associated Banc-Corp
ASB
$5.88B
| $224K | ﹤0.01% |
+9,984
| New | +$226K |
|
|
P
1058
Everpure Inc
P
$29B
| $224K | ﹤0.01% |
6,909
+1,909
| +38% | +$55.4K |
|
1059
RPM International
RPM
$14.8B
| $223K | ﹤0.01% |
2,214
-338
| -13% | -$30.8K |
|
|
AXON
1060
Axon Enterprise
AXON
$42.4B
| $220K | ﹤0.01% |
1,404
-3,586
| -72% | -$602K |
|
1061
Knight Transportation
KNX
$11.3B
| $220K | ﹤0.01% |
+3,633
| New | +$206K |
|
1062
Omega Healthcare
OHI
$14.8B
| $220K | ﹤0.01% |
7,459
+6,302
| +545% | +$184K |
|
1063
Red Rock Resorts
RRR
$3.68B
| $220K | ﹤0.01% |
4,015
-121,052
| -97% | -$6.29M |
|
1064
SPS Commerce
SPSC
$2.59B
| $216K | ﹤0.01% |
1,521
+116
| +8% | +$17.4K |
|
|
CALY
1065
Callaway Golf Company
CALY
$3.1B
| $215K | ﹤0.01% |
+7,870
| New | +$219K |
|
1066
Concentrix
CNXC
$1.61B
| $213K | ﹤0.01% |
1,198
+609
| +103% | +$109K |
|
1067
DaVita
DVA
$11.5B
| $213K | ﹤0.01% |
1,881
-114,667
| -98% | -$12.3M |
|
|
LGTY
1068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $213K | ﹤0.01% |
8,166
+1,611
| +25% | +$42.8K |
|
1069
CRA International
CRAI
$1.14B
| $212K | ﹤0.01% |
2,276
+233
| +11% | +$23.3K |
|
|
VTLE
1070
DELISTED
Vital Energy
VTLE
| $207K | ﹤0.01% |
+3,458
| New | +$244K |
|
1071
Albertsons Companies
ACI
$5.86B
| $205K | ﹤0.01% |
6,805
+3,309
| +95% | +$105K |
|
1072
BioMarin Pharmaceuticals
BMRN
$11.9B
| $204K | ﹤0.01% |
2,317
+811
| +54% | +$66.9K |
|
|
CCRN
1073
DELISTED
Cross Country Healthcare
CCRN
| $204K | ﹤0.01% |
7,376
+1,154
| +19% | +$28K |
|
1074
Coherent
COHR
$65.4B
| $204K | ﹤0.01% |
+3,000
| New | +$189K |
|
|
LAZR
1075
DELISTED
Luminar Technologies
LAZR
| $204K | ﹤0.01% |
+807
| New | +$202K |
|
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.