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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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$6.79B
| $81K | ﹤0.01% |
+1,329
| New | +$77.4K |
|
1327
Insulet
PODD
$9.79B
| $80K | ﹤0.01% |
303
-4,469
| -94% | -$1.3M |
|
1328
TransAlta
TAC
$3.93B
| $80K | ﹤0.01% |
7,252
+4,437
| +158% | +$48.3K |
|
1329
Ventas
VTR
$47.9B
| $80K | ﹤0.01% |
1,567
+107
| +7% | +$5.59K |
|
1330
Bentley Systems
BSY
$10.7B
| $79K | ﹤0.01% |
1,650
-3,350
| -67% | -$181K |
|
1331
Toll Brothers
TOL
$14.5B
| $79K | ﹤0.01% |
+1,097
| New | +$70.5K |
|
1332
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $79K | ﹤0.01% |
916
| – | – |
|
1333
Invitation Homes
INVH
$18B
| $78K | ﹤0.01% |
1,728
+118
| +7% | +$4.88K |
|
1334
Kulicke & Soffa
KLIC
$4.78B
| $78K | ﹤0.01% |
1,303
-830
| -39% | -$47.5K |
|
1335
Kymera Therapeutics
KYMR
$8.94B
| $78K | ﹤0.01% |
+1,238
| New | +$72.1K |
|
1336
Lear
LEA
$8.18B
| $78K | ﹤0.01% |
428
-26
| -6% | -$4.57K |
|
1337
Moelis & Co
MC
$4.94B
| $78K | ﹤0.01% |
+1,257
| New | +$84.2K |
|
1338
Pentair
PNR
$11B
| $78K | ﹤0.01% |
1,075
+121
| +13% | +$8.92K |
|
|
SPNS
1339
DELISTED
Sapiens International
SPNS
| $78K | ﹤0.01% |
2,292
+95
| +4% | +$3.27K |
|
|
PAMT
1340
PAMT Corp
PAMT
$297M
| $78K | ﹤0.01% |
2,210
+146
| +7% | +$4.57K |
|
|
BDSI
1341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $78K | ﹤0.01% |
25,345
+1,934
| +8% | +$6.51K |
|
1342
Liberty Global Class A
LBTYA
$3.6B
| $77K | ﹤0.01% |
+2,785
| New | +$79.2K |
|
1343
PTC Therapeutics
PTCT
$6.12B
| $77K | ﹤0.01% |
+1,942
| New | +$74.3K |
|
1344
Advanced Drainage Systems
WMS
$11B
| $77K | ﹤0.01% |
571
-11,599
| -95% | -$1.43M |
|
1345
Atea Pharmaceuticals
AVIR
$420M
| $76K | ﹤0.01% |
+8,610
| New | +$134K |
|
1346
BILL Holdings
BILL
$4.78B
| $76K | ﹤0.01% |
307
| – | – |
|
1347
Hilltop Holdings
HTH
$2.24B
| $76K | ﹤0.01% |
2,184
+330
| +18% | +$11.6K |
|
|
SGI
1348
Somnigroup International
SGI
$13.7B
| $76K | ﹤0.01% |
1,621
+185
| +13% | +$8.39K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $76K | ﹤0.01% |
3,731
+358
| +11% | +$6.87K |
|
1350
Arhaus
ARHS
$1.36B
| $75K | ﹤0.01% |
+5,679
| New | +$62.6K |
|
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.