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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 | |
|---|---|---|---|---|---|---|
1301
Q2 Holdings
QTWO
$3.92B
| $86K | ﹤0.01% |
1,095
+52
| +5% | +$4.2K |
|
1302
Descartes Systems
DSGX
$6.82B
| $85K | ﹤0.01% |
1,039
+589
| +131% | +$48.3K |
|
1303
Hackett Group
HCKT
$287M
| $85K | ﹤0.01% |
4,162
+140
| +3% | +$2.94K |
|
1304
Sabre
SABR
$818M
| $85K | ﹤0.01% |
+10,000
| New | +$95.9K |
|
1305
Sprout Social
SPT
$621M
| $85K | ﹤0.01% |
947
+57
| +6% | +$6.46K |
|
|
RADA
1306
DELISTED
Rada Electronic Industries Ltd
RADA
| $85K | ﹤0.01% |
9,071
+707
| +8% | +$7.09K |
|
|
OPTU
1307
Optimum Communications Inc
OPTU
$301M
| $84K | ﹤0.01% |
+5,241
| New | +$88.9K |
|
1308
Pathward Financial
CASH
$1.83B
| $84K | ﹤0.01% |
1,412
+155
| +12% | +$9.26K |
|
|
FSP
1309
Franklin Street Properties
FSP
$46.8M
| $84K | ﹤0.01% |
14,124
+1,171
| +9% | +$6.54K |
|
1310
Helios Technologies
HLIO
$2.76B
| $84K | ﹤0.01% |
808
| – | – |
|
|
TBI
1311
Trueblue
TBI
$311M
| $84K | ﹤0.01% |
+3,064
| New | +$86.7K |
|
1312
Federal Realty Investment Trust
FRT
$10.3B
| $83K | ﹤0.01% |
610
+85
| +16% | +$10.8K |
|
1313
LendingTree
TREE
$451M
| $83K | ﹤0.01% |
680
-7,553
| -92% | -$1M |
|
1314
UNIFI
UFI
$134M
| $83K | ﹤0.01% |
3,618
+915
| +34% | +$20.9K |
|
|
ECOM
1315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $83K | ﹤0.01% |
3,385
+477
| +16% | +$12.2K |
|
1316
Avantor
AVTR
$9.19B
| $82K | ﹤0.01% |
+1,974
| New | +$77.8K |
|
1317
Oshkosh
OSK
$9.59B
| $82K | ﹤0.01% |
731
-12,435
| -94% | -$1.36M |
|
1318
Post Holdings
POST
$3.57B
| $82K | ﹤0.01% |
1,114
+666
| +149% | +$45.7K |
|
1319
VF Corp
VFC
$5.89B
| $82K | ﹤0.01% |
1,128
| – | – |
|
1320
Xerox
XRX
$425M
| $82K | ﹤0.01% |
3,657
-37,000
| -91% | -$752K |
|
|
OYST
1321
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $82K | ﹤0.01% |
+4,545
| New | +$57.7K |
|
1322
CEVA Inc
CEVA
$1.08B
| $81K | ﹤0.01% |
1,874
+685
| +58% | +$30.6K |
|
1323
Nuveen Credit Strategies Income Fund
JQC
$711M
| – | – |
0
| – | – |
|
1324
Murphy USA
MUSA
$9.61B
| $81K | ﹤0.01% |
407
+55
| +16% | +$9.83K |
|
1325
Champion Homes
SKY
$5.14B
| $81K | ﹤0.01% |
1,034
| – | – |
|
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.