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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 | |
|---|---|---|---|---|---|---|
1201
Badger Meter
BMI
$4.05B
| $116K | ﹤0.01% |
1,098
-36,028
| -97% | -$3.79M |
|
1202
TriNet
TNET
$3.17B
| $116K | ﹤0.01% |
1,220
-12,954
| -91% | -$1.29M |
|
1203
Shift4
FOUR
$3.16B
| $115K | ﹤0.01% |
2,000
| – | – |
|
1204
AutoNation
AN
$6.95B
| $114K | ﹤0.01% |
981
| – | – |
|
1205
The RealReal
REAL
$1.48B
| $112K | ﹤0.01% |
+9,700
| New | +$128K |
|
1206
CareDx
CDNA
$2.4B
| $111K | ﹤0.01% |
2,443
+4
| +0.2% | +$209 |
|
1207
Goodyear
GT
$1.88B
| $111K | ﹤0.01% |
5,232
-3,319
| -39% | -$68.9K |
|
1208
Nuveen Global High Income Fund
JGH
$355M
| – | – |
0
| – | – |
|
|
PLAN
1209
DELISTED
Anaplan, Inc.
PLAN
| $111K | ﹤0.01% |
2,432
+1,729
| +246% | +$95.3K |
|
1210
Equity Lifestyle Properties
ELS
$12.7B
| $110K | ﹤0.01% |
1,263
+83
| +7% | +$6.99K |
|
|
MCFE
1211
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $110K | ﹤0.01% |
+4,282
| New | +$103K |
|
1212
Acuity Brands
AYI
$10.8B
| $109K | ﹤0.01% |
518
-2,225
| -81% | -$460K |
|
|
FTF
1213
Franklin Limited Duration Income Trust
FTF
$232M
| – | – |
0
| – | – |
|
1214
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $109K | ﹤0.01% |
610
| – | – |
|
1215
Mueller Industries
MLI
$15.2B
| $108K | ﹤0.01% |
7,328
+3,248
| +80% | +$43.9K |
|
1216
EastGroup Properties
EGP
$10.9B
| $106K | ﹤0.01% |
468
+57
| +14% | +$11.4K |
|
1217
Kyndryl
KD
$3.04B
| $106K | ﹤0.01% |
+5,959
| New | +$129K |
|
1218
Alarm.com
ALRM
$2.8B
| $105K | ﹤0.01% |
1,244
+81
| +7% | +$6.63K |
|
1219
Box
BOX
$4.56B
| $105K | ﹤0.01% |
4,038
+698
| +21% | +$18K |
|
1220
Brady Corp
BRC
$4.61B
| $105K | ﹤0.01% |
1,951
+420
| +27% | +$22K |
|
1221
FTI Consulting
FCN
$4.2B
| $105K | ﹤0.01% |
689
-32,099
| -98% | -$4.68M |
|
|
FRG
1222
DELISTED
Franchise Group, Inc.
FRG
| $105K | ﹤0.01% |
+2,018
| New | +$90.7K |
|
1223
America's Car Mart
CRMT
$28.1M
| $104K | ﹤0.01% |
1,019
+86
| +9% | +$9.7K |
|
|
PPLI
1224
People Inc
PPLI
$3.14B
| $104K | ﹤0.01% |
975
| – | – |
|
1225
Korn Ferry
KFY
$4.3B
| $104K | ﹤0.01% |
1,382
+20
| +1% | +$1.54K |
|
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.