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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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$3.98B
| $104K | ﹤0.01% |
1,412
+104
| +8% | +$7.66K |
|
|
MGIC
1227
DELISTED
Magic Software Enterprises
MGIC
| $103K | ﹤0.01% |
4,931
+581
| +13% | +$12.6K |
|
|
VRS
1228
DELISTED
Verso Corporation
VRS
| $103K | ﹤0.01% |
3,849
+2,450
| +175% | +$55.3K |
|
1229
Energizer
ENR
$1.53B
| $102K | ﹤0.01% |
2,551
+2,020
| +380% | +$77.6K |
|
1230
Rogers Corp
ROG
$2.41B
| $102K | ﹤0.01% |
375
| – | – |
|
1231
Scansource
SCSC
$1.14B
| $102K | ﹤0.01% |
2,936
+244
| +9% | +$8.6K |
|
1232
IES Holdings
IESC
$15.7B
| $101K | ﹤0.01% |
2,011
+286
| +17% | +$14.3K |
|
1233
Alcon
ALC
$34.6B
| $100K | ﹤0.01% |
1,160
+779
| +204% | +$64.2K |
|
1234
Radiant Logistics
RLGT
$397M
| $100K | ﹤0.01% |
+13,851
| New | +$99.6K |
|
1235
Vroom Inc
VRM
$48.5M
| $100K | ﹤0.01% |
+117
| New | +$158K |
|
|
PENG
1236
Penguin Solutions Inc
PENG
$3B
| $100K | ﹤0.01% |
2,828
+1,072
| +61% | +$30.4K |
|
1237
Andersons Inc
ANDE
$2.27B
| $99K | ﹤0.01% |
2,558
| – | – |
|
1238
Cato Corp
CATO
$65.7M
| $99K | ﹤0.01% |
5,788
+1,227
| +27% | +$21.1K |
|
1239
Genco Shipping & Trading
GNK
$1.1B
| $99K | ﹤0.01% |
6,202
+1,354
| +28% | +$22K |
|
|
HI
1240
DELISTED
Hillenbrand
HI
| $99K | ﹤0.01% |
1,921
-68,660
| -97% | -$3.28M |
|
1241
Jefferies Financial Group
JEF
$13B
| $99K | ﹤0.01% |
2,671
+135
| +5% | +$5.2K |
|
|
KE
1242
Kimball Electronics
KE
$632M
| $99K | ﹤0.01% |
4,556
+530
| +13% | +$13.3K |
|
1243
Legacy Housing
LEGH
$695M
| $99K | ﹤0.01% |
+3,777
| New | +$84.3K |
|
1244
Safety Insurance
SAFT
$1.52B
| $99K | ﹤0.01% |
1,171
-881
| -43% | -$70.7K |
|
|
SNBR
1245
DELISTED
Sleep Number
SNBR
| $99K | ﹤0.01% |
1,302
-12,948
| -91% | -$1.08M |
|
|
AIF
1246
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | – |
|
1247
Haverty Furniture Companies
HVT
$452M
| $98K | ﹤0.01% |
3,212
+115
| +4% | +$3.71K |
|
1248
Keurig Dr Pepper
KDP
$40.9B
| $98K | ﹤0.01% |
2,699
+346
| +15% | +$12.2K |
|
1249
UDR
UDR
$12.3B
| $98K | ﹤0.01% |
1,635
+100
| +7% | +$5.63K |
|
|
TGH
1250
DELISTED
Textainer Group Holdings limited
TGH
| $98K | ﹤0.01% |
2,762
+616
| +29% | +$22.3K |
|
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.