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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1376
DELISTED
The Shyft Group
SHYF
| $72K | ﹤0.01% |
1,470
| – | – |
|
|
AVYA
1377
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $72K | ﹤0.01% |
+3,679
| New | +$72.5K |
|
1378
Bassett Furniture
BSET
$176M
| $71K | ﹤0.01% |
4,272
+265
| +7% | +$4.59K |
|
1379
Lucid Motors
LCID
$2.77B
| $71K | ﹤0.01% |
+189
| New | +$71.2K |
|
|
OPRA
1380
Opera Ltd
OPRA
$1.79B
| $71K | ﹤0.01% |
+10,100
| New | +$82.4K |
|
|
SFBS
1381
ServisFirst Bancshares
SFBS
$4.86B
| $71K | ﹤0.01% |
842
+108
| +15% | +$8.8K |
|
1382
Twist Bioscience
TWST
$7.25B
| $71K | ﹤0.01% |
921
+70
| +8% | +$7.18K |
|
|
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71K | ﹤0.01% |
1,489
+223
| +18% | +$10.6K |
|
|
AIV
1384
Aimco
AIV
$383M
| $70K | ﹤0.01% |
9,089
+306
| +3% | +$2.34K |
|
1385
Allient
ALNT
$1.92B
| $70K | ﹤0.01% |
1,931
+179
| +10% | +$6.62K |
|
1386
Central Garden & Pet Co Class A
CENTA
$2.44B
| $70K | ﹤0.01% |
1,848
+205
| +12% | +$7.59K |
|
1387
Ennis
EBF
$564M
| $70K | ﹤0.01% |
3,628
+147
| +4% | +$2.84K |
|
1388
Oxford Industries
OXM
$552M
| $70K | ﹤0.01% |
693
+95
| +16% | +$9.24K |
|
1389
Zions Bancorporation
ZION
$10.3B
| $70K | ﹤0.01% |
1,119
-3,897
| -78% | -$249K |
|
1390
Agios Pharmaceuticals
AGIO
$1.93B
| $69K | ﹤0.01% |
2,125
+12
| +0.6% | +$483 |
|
1391
Monarch Casino & Resort
MCRI
$2.23B
| $69K | ﹤0.01% |
941
+70
| +8% | +$4.89K |
|
1392
PagerDuty
PD
$902M
| $69K | ﹤0.01% |
1,993
+1,255
| +170% | +$48.5K |
|
1393
Simply Good Foods
SMPL
$982M
| $69K | ﹤0.01% |
1,677
-27,068
| -94% | -$1.03M |
|
1394
Utah Medical Products
UTMD
$225M
| $69K | ﹤0.01% |
690
| – | – |
|
1395
Valhi
VHI
$450M
| $69K | ﹤0.01% |
2,422
+87
| +4% | +$2.22K |
|
|
STOR
1396
DELISTED
STORE Capital Corporation
STOR
| $69K | ﹤0.01% |
2,031
+75
| +4% | +$2.55K |
|
1397
Boot Barn
BOOT
$4.95B
| $68K | ﹤0.01% |
+557
| New | +$62.9K |
|
1398
Essex Property Trust
ESS
$18.5B
| $68K | ﹤0.01% |
194
+12
| +7% | +$4.08K |
|
1399
Ethan Allen Interiors
ETD
$603M
| $68K | ﹤0.01% |
2,596
+300
| +13% | +$7.33K |
|
1400
Kelly Services Class A
KELYA
$527M
| $68K | ﹤0.01% |
4,098
+542
| +15% | +$9.91K |
|
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.