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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 | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $178K | ﹤0.01% |
2,974
+611
| +26% | +$33K |
|
|
ITOS
1102
DELISTED
iTeos Therapeutics
ITOS
| $178K | ﹤0.01% |
+3,837
| New | +$128K |
|
1103
UGI
UGI
$7.35B
| $178K | ﹤0.01% |
3,894
-13,387
| -77% | -$595K |
|
1104
Vishay Intertechnology
VSH
$5.03B
| $178K | ﹤0.01% |
8,142
+5,068
| +165% | +$104K |
|
1105
Clearfield
CLFD
$363M
| $176K | ﹤0.01% |
2,086
+318
| +18% | +$20K |
|
1106
Ionis Pharmaceuticals
IONS
$9.06B
| $176K | ﹤0.01% |
5,814
+4,554
| +361% | +$143K |
|
1107
Marriott International
MAR
$93.8B
| $174K | ﹤0.01% |
1,056
+229
| +28% | +$36K |
|
1108
M/I Homes
MHO
$3.71B
| $173K | ﹤0.01% |
2,798
+235
| +9% | +$14.1K |
|
1109
Invesco Senior Income Trust
VVR
$456M
| – | – |
0
| – | – |
|
1110
Regency Centers
REG
$14.1B
| $171K | ﹤0.01% |
2,277
-3,300
| -59% | -$238K |
|
|
MXE
1111
Mexico Equity and Income Fund
MXE
$57.9M
| $170K | ﹤0.01% |
19,136
+9,568
| +100% | +$83.8K |
|
1112
Hope Bancorp
HOPE
$1.78B
| $168K | ﹤0.01% |
+11,470
| New | +$169K |
|
|
TWO
1113
Two Harbors Investment
TWO
$1.26B
| $168K | ﹤0.01% |
+7,293
| New | +$182K |
|
1114
Fastly Inc
FSLY
$3.61B
| $165K | ﹤0.01% |
+4,677
| New | +$203K |
|
1115
Beyond Meat
BYND
$272M
| $163K | ﹤0.01% |
+2,516
| New | +$214K |
|
1116
Magnite
MGNI
$3.49B
| $162K | ﹤0.01% |
+9,280
| New | +$209K |
|
1117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
0
| – | – |
|
1118
Diodes
DIOD
$4.55B
| $161K | ﹤0.01% |
1,473
+158
| +12% | +$16K |
|
1119
Western Digital
WDC
$156B
| $161K | ﹤0.01% |
3,276
+2,663
| +434% | +$116K |
|
|
ISD
1120
PGIM High Yield Bond Fund
ISD
$418M
| – | – |
0
| – | – |
|
1121
Insteel Industries
IIIN
$626M
| $159K | ﹤0.01% |
3,998
+516
| +15% | +$21K |
|
1122
Chemours
CC
$2.27B
| $158K | ﹤0.01% |
+4,743
| New | +$148K |
|
1123
CEMIG Preferred Shares
CIG
$6.12B
| $158K | ﹤0.01% |
110,088
| – | – |
|
1124
Belden
BDC
$5.05B
| $157K | ﹤0.01% |
2,389
+1,596
| +201% | +$100K |
|
1125
Lamar Advertising Co
LAMR
$16.2B
| $157K | ﹤0.01% |
1,296
-5,458
| -81% | -$636K |
|
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.