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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 | |
|---|---|---|---|---|---|---|
1276
Air Products & Chemicals
APD
$67.5B
| $91K | ﹤0.01% |
301
-1,697
| -85% | -$498K |
|
|
BLUE
1277
DELISTED
bluebird bio
BLUE
| $91K | ﹤0.01% |
460
+300
| +188% | +$70.8K |
|
|
CSW
1278
CSW Industrials
CSW
$5.71B
| $91K | ﹤0.01% |
761
+89
| +13% | +$11.6K |
|
1279
John B. Sanfilippo & Son
JBSS
$982M
| $91K | ﹤0.01% |
1,019
+169
| +20% | +$14.5K |
|
1280
MillerKnoll
MLKN
$1.67B
| $90K | ﹤0.01% |
2,304
-26
| -1% | -$1.01K |
|
1281
Ooma
OOMA
$604M
| $90K | ﹤0.01% |
4,439
+389
| +10% | +$7.92K |
|
|
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
| $90K | ﹤0.01% |
+4,123
| New | +$95.8K |
|
|
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90K | ﹤0.01% |
10,000
| – | – |
|
1284
Atlantic Union Bankshares
AUB
$5.95B
| $89K | ﹤0.01% |
2,398
+471
| +24% | +$17.1K |
|
1285
Ribbon Communications
RBBN
$379M
| $89K | ﹤0.01% |
+14,825
| New | +$87.9K |
|
1286
V2X
VVX
$2.62B
| $89K | ﹤0.01% |
1,952
+232
| +13% | +$11K |
|
1287
Asana
ASAN
$2.13B
| $88K | ﹤0.01% |
1,181
-89
| -7% | -$9.42K |
|
1288
Highwoods Properties
HIW
$3.51B
| $88K | ﹤0.01% |
1,989
+70
| +4% | +$3.16K |
|
1289
Krystal Biotech
KRYS
$9.61B
| $88K | ﹤0.01% |
1,272
+221
| +21% | +$12.9K |
|
1290
Mercury Insurance
MCY
$6B
| $88K | ﹤0.01% |
1,677
-222
| -12% | -$11.9K |
|
|
VG
1291
DELISTED
Vonage Holdings Corporation
VG
| $88K | ﹤0.01% |
4,265
-78,334
| -95% | -$1.43M |
|
|
CODX
1292
Co-Diagnostics
CODX
$5.53M
| $87K | ﹤0.01% |
328
+59
| +22% | +$15.5K |
|
1293
Iron Mountain
IRM
$36.2B
| $87K | ﹤0.01% |
1,666
+102
| +7% | +$4.82K |
|
1294
RCI Hospitality Holdings
RICK
$213M
| $87K | ﹤0.01% |
1,129
+365
| +48% | +$25.4K |
|
1295
Syndax Pharmaceuticals
SNDX
$1.79B
| $87K | ﹤0.01% |
+4,014
| New | +$74.2K |
|
1296
BellRing Brands
BRBR
$1.38B
| $86K | ﹤0.01% |
3,045
-10,301
| -77% | -$269K |
|
1297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
0
| – | – |
|
1298
LeMaitre Vascular
LMAT
$1.84B
| $86K | ﹤0.01% |
1,722
+169
| +11% | +$8.74K |
|
1299
ManpowerGroup
MAN
$2.67B
| $86K | ﹤0.01% |
887
+198
| +29% | +$19.9K |
|
1300
Park Aerospace
PKE
$814M
| $86K | ﹤0.01% |
6,533
+2,972
| +83% | +$39.9K |
|
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.