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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 | |
|---|---|---|---|---|---|---|
1251
Interparfums
IPAR
$3.92B
| $97K | ﹤0.01% |
908
+258
| +40% | +$23.2K |
|
1252
Crane NXT
CXT
$3.06B
| $96K | ﹤0.01% |
2,718
| – | – |
|
1253
Healthcare Realty
HR
$6.87B
| $96K | ﹤0.01% |
2,899
+284
| +11% | +$9.48K |
|
1254
OGE Energy
OGE
$9.76B
| $96K | ﹤0.01% |
2,504
+717
| +40% | +$25.1K |
|
1255
Organon & Co
OGN
$3.57B
| $96K | ﹤0.01% |
3,162
-1,557
| -33% | -$50.7K |
|
1256
Veracyte
VCYT
$3.78B
| $96K | ﹤0.01% |
2,331
+896
| +62% | +$39.6K |
|
1257
Blackbaud
BLKB
$2.08B
| $95K | ﹤0.01% |
1,210
+210
| +21% | +$16.2K |
|
|
DCBO
1258
Docebo
DCBO
$563M
| $95K | ﹤0.01% |
1,413
+34
| +2% | +$2.45K |
|
1259
MarineMax
HZO
$790M
| $95K | ﹤0.01% |
1,610
+232
| +17% | +$12.4K |
|
1260
iRadimed
IRMD
$1.18B
| $95K | ﹤0.01% |
+2,063
| New | +$83.2K |
|
1261
BRC Group Holdings
RILY
$293M
| $95K | ﹤0.01% |
1,077
| – | – |
|
1262
ArcBest
ARCB
$3.07B
| $94K | ﹤0.01% |
786
+86
| +12% | +$8.75K |
|
1263
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $94K | ﹤0.01% |
3,372
+1,306
| +63% | +$37K |
|
1264
Fastenal
FAST
$59.5B
| $94K | ﹤0.01% |
2,984
+2,920
| +4,563% | +$86.1K |
|
1265
Hawaiian Electric Industries
HE
$2.16B
| $94K | ﹤0.01% |
2,286
+1,619
| +243% | +$65.7K |
|
1266
Superior Group of Companies
SGC
$223M
| $94K | ﹤0.01% |
4,290
+442
| +11% | +$10.5K |
|
1267
InterDigital
IDCC
$8.88B
| $93K | ﹤0.01% |
1,305
+150
| +13% | +$10.5K |
|
1268
InMode
INMD
$882M
| $93K | ﹤0.01% |
1,323
-1,199
| -48% | -$96.2K |
|
1269
Ituran Location and Control
ITRN
$1.05B
| $93K | ﹤0.01% |
3,503
+508
| +17% | +$13.3K |
|
1270
Olin
OLN
$2.14B
| $93K | ﹤0.01% |
1,633
+711
| +77% | +$39.9K |
|
|
NXGN
1271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $93K | ﹤0.01% |
5,231
+2,097
| +67% | +$33.7K |
|
1272
Arrowhead Research
ARWR
$12.3B
| $92K | ﹤0.01% |
1,403
-25,444
| -95% | -$1.75M |
|
1273
Casey's General Stores
CASY
$30.8B
| $92K | ﹤0.01% |
468
+147
| +46% | +$28.4K |
|
1274
eBay
EBAY
$49.8B
| $92K | ﹤0.01% |
+1,408
| New | +$100K |
|
1275
HF Foods Group
HFFG
$82.9M
| $92K | ﹤0.01% |
10,990
+5,549
| +102% | +$40.9K |
|
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.