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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 | |
|---|---|---|---|---|---|---|
1426
eGain
EGAN
$201M
| $65K | ﹤0.01% |
6,537
+2,099
| +47% | +$21.8K |
|
1427
Mercer International
MERC
$39.8M
| $65K | ﹤0.01% |
5,436
+2,021
| +59% | +$22.4K |
|
1428
uniQure
QURE
$3.22B
| $65K | ﹤0.01% |
3,209
-2,798
| -47% | -$80.2K |
|
|
SGMO
1429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65K | ﹤0.01% |
8,826
+1,560
| +21% | +$13.6K |
|
|
MNRL
1430
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $65K | ﹤0.01% |
+3,099
| New | +$67.6K |
|
1431
Alector
ALEC
$198M
| $64K | ﹤0.01% |
+3,128
| New | +$70.5K |
|
1432
Cogent Communications
CCOI
$497M
| $64K | ﹤0.01% |
+876
| New | +$65.8K |
|
1433
Clorox
CLX
$12.7B
| $64K | ﹤0.01% |
369
+131
| +55% | +$21.8K |
|
1434
Jack in the Box
JACK
$335M
| $64K | ﹤0.01% |
743
+113
| +18% | +$10.5K |
|
|
JAMF
1435
DELISTED
Jamf
JAMF
| $64K | ﹤0.01% |
1,694
+140
| +9% | +$5.42K |
|
1436
Winnebago Industries
WGO
$909M
| $64K | ﹤0.01% |
855
-10,500
| -92% | -$756K |
|
|
GDO
1437
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| – | – |
0
| – | – |
|
1438
NNN REIT
NNN
$8.99B
| $63K | ﹤0.01% |
1,319
+80
| +6% | +$3.67K |
|
1439
Northwest Bancshares
NWBI
$2.28B
| $63K | ﹤0.01% |
4,484
-766
| -15% | -$10.7K |
|
1440
PCB Bancorp
PCB
$392M
| $63K | ﹤0.01% |
2,913
+1,513
| +108% | +$32.7K |
|
1441
TTEC Holdings
TTEC
$124M
| $63K | ﹤0.01% |
704
-8,828
| -93% | -$801K |
|
1442
Lincoln National
LNC
$8.81B
| $62K | ﹤0.01% |
912
-828
| -48% | -$58.4K |
|
|
SEM
1443
DELISTED
Select Medical
SEM
| $62K | ﹤0.01% |
3,914
-68,620
| -95% | -$1.17M |
|
1444
Amneal Pharmaceuticals
AMRX
$5.79B
| $61K | ﹤0.01% |
12,834
+2,494
| +24% | +$12.4K |
|
1445
First Bancorp
FBP
$4.38B
| $61K | ﹤0.01% |
4,492
+3,931
| +701% | +$54.1K |
|
1446
Riot Platforms
RIOT
$7.76B
| $61K | ﹤0.01% |
2,737
-44
| -2% | -$1.31K |
|
1447
United Natural Foods
UNFI
$2.85B
| $61K | ﹤0.01% |
+1,256
| New | +$60.7K |
|
1448
Valvoline
VVV
$4.51B
| $61K | ﹤0.01% |
1,640
+255
| +18% | +$8.89K |
|
|
TWKS
1449
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $61K | ﹤0.01% |
+2,303
| New | +$65.7K |
|
|
ERF
1450
DELISTED
Enerplus Corporation
ERF
| $61K | ﹤0.01% |
+5,848
| New | +$56.7K |
|
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.