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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 | |
|---|---|---|---|---|---|---|
1151
Boston Properties
BXP
$11B
| $139K | ﹤0.01% |
1,212
+189
| +18% | +$21.8K |
|
1152
Novanta
NOVT
$5.82B
| $139K | ﹤0.01% |
793
-18,102
| -96% | -$3.02M |
|
1153
TC Energy
TRP
$66.6B
| $139K | ﹤0.01% |
3,000
| – | – |
|
1154
AdvanSix
ASIX
$543M
| $138K | ﹤0.01% |
2,923
+487
| +20% | +$22.4K |
|
|
SAFM
1155
DELISTED
Sanderson Farms Inc
SAFM
| $138K | ﹤0.01% |
726
+301
| +71% | +$56.7K |
|
1156
Upwork
UPWK
$1.16B
| $137K | ﹤0.01% |
4,032
-7,968
| -66% | -$352K |
|
|
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
| $137K | ﹤0.01% |
1,738
-15,896
| -90% | -$1.29M |
|
1158
Meritage Homes
MTH
$4.71B
| $134K | ﹤0.01% |
2,206
+250
| +13% | +$14K |
|
1159
TaskUs
TASK
$716M
| $134K | ﹤0.01% |
2,500
-2,500
| -50% | -$136K |
|
1160
Valero Energy
VLO
$87.2B
| $134K | ﹤0.01% |
1,792
+1,202
| +204% | +$89.5K |
|
1161
BlueLinx
BXC
$671M
| $133K | ﹤0.01% |
1,389
+323
| +30% | +$21.9K |
|
1162
Ligand Pharmaceuticals
LGND
$6.02B
| $133K | ﹤0.01% |
1,390
+104
| +8% | +$9.61K |
|
1163
BlackRock Core Bond Trust
BHK
$660M
| – | – |
0
| – | – |
|
|
HPS
1164
John Hancock Preferred Income Fund III
HPS
$458M
| – | – |
0
| – | – |
|
1165
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $131K | ﹤0.01% |
450
| – | – |
|
1166
Covenant Logistics
CVLG
$879M
| $130K | ﹤0.01% |
9,880
+528
| +6% | +$7.26K |
|
1167
DHT Holdings
DHT
$2.96B
| $129K | ﹤0.01% |
25,013
-576
| -2% | -$3.44K |
|
1168
Equity Residential
EQR
$25B
| $129K | ﹤0.01% |
1,428
+93
| +7% | +$8K |
|
1169
Natera
NTRA
$38B
| $129K | ﹤0.01% |
1,390
+554
| +66% | +$57.5K |
|
1170
Sarepta Therapeutics
SRPT
$1.77B
| $129K | ﹤0.01% |
1,443
-315
| -18% | -$26.9K |
|
1171
Advanced Energy
AEIS
$13B
| $128K | ﹤0.01% |
1,415
+1,390
| +5,560% | +$124K |
|
|
CMA
1172
DELISTED
Comerica
CMA
| $128K | ﹤0.01% |
1,478
+1,120
| +313% | +$96.1K |
|
1173
Healthpeak Properties
DOC
$14.5B
| $128K | ﹤0.01% |
3,565
+1,389
| +64% | +$47.9K |
|
1174
Halozyme
HALO
$10.2B
| $127K | ﹤0.01% |
3,177
+639
| +25% | +$23.9K |
|
1175
Resources Connection
RGP
$145M
| $127K | ﹤0.01% |
7,160
+3,512
| +96% | +$62K |
|
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.