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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.8B
| $168M | 0.18% |
739,456
+42,058
| +6% | +$8.94M |
|
|
ABB
102
DELISTED
ABB Ltd
ABB
| $167M | 0.18% |
4,376,570
-1,309,562
| -23% | -$45.9M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $167M | 0.18% |
3,412,783
+1,801,870
| +112% | +$90.7M |
|
104
Sanofi
SNY
$103B
| $165M | 0.18% |
3,296,264
+90,994
| +3% | +$4.5M |
|
105
Omnicom Group
OMC
$21.6B
| $159M | 0.17% |
2,172,548
+591,257
| +37% | +$42.1M |
|
106
Eaton
ETN
$161B
| $159M | 0.17% |
919,137
+105,042
| +13% | +$17.4M |
|
107
PTC
PTC
$15.8B
| $158M | 0.17% |
1,301,320
+3,381
| +0.3% | +$407K |
|
108
Parker-Hannifin
PH
$123B
| $155M | 0.16% |
486,350
+91,959
| +23% | +$28.4M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $148M | 0.16% |
972,777
-522
| -0.1% | -$79.4K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $147M | 0.16% |
7,155,910
+115,425
| +2% | +$2.35M |
|
111
Electronic Arts
EA
$53B
| $144M | 0.15% |
1,090,890
+202,588
| +23% | +$27.2M |
|
112
Eli Lilly
LLY
$1.02T
| $142M | 0.15% |
514,893
-78,976
| -13% | -$20M |
|
113
Infosys
INFY
$48.7B
| $141M | 0.15% |
5,587,159
-202,184
| -3% | -$4.7M |
|
114
BP
BP
$116B
| $141M | 0.15% |
5,302,413
-39,668
| -0.7% | -$1.1M |
|
115
H&R Block
HRB
$5.58B
| $139M | 0.15% |
5,904,021
+262,017
| +5% | +$6.36M |
|
116
Stevanato
STVN
$5.42B
| $138M | 0.15% |
6,156,672
+222,395
| +4% | +$5.28M |
|
117
Stryker
SYK
$125B
| $137M | 0.15% |
513,687
-5,329
| -1% | -$1.4M |
|
118
VeriSign
VRSN
$26.2B
| $136M | 0.15% |
537,056
-30,138
| -5% | -$6.97M |
|
119
Sotera Health
SHC
$5.09B
| $134M | 0.14% |
5,699,541
-347,774
| -6% | -$8.32M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $130M | 0.14% |
2,635,837
+617,834
| +31% | +$31.2M |
|
121
Zebra Technologies
ZBRA
$14B
| $128M | 0.14% |
215,272
-17,599
| -8% | -$9.99M |
|
122
Ferguson
FERG
$45.4B
| $127M | 0.14% |
708,609
-14,698
| -2% | -$2.3M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $127M | 0.13% |
315,860
-164
| -0.1% | -$63K |
|
124
LiveRamp
RAMP
$2.3B
| $121M | 0.13% |
2,531,678
-103,282
| -4% | -$5.2M |
|
125
Southwest Airlines
LUV
$22B
| $121M | 0.13% |
2,821,049
-4,558
| -0.2% | -$214K |
|
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.