We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Popular Inc
BPOP
$11.1B
| $60K | ﹤0.01% |
738
+364
| +97% | +$29.5K |
|
1452
CACI
CACI
$14.2B
| $60K | ﹤0.01% |
223
-14,014
| -98% | -$3.84M |
|
1453
DigitalOcean
DOCN
$14.6B
| $60K | ﹤0.01% |
+756
| New | +$70.8K |
|
1454
Greif
GEF
$5.04B
| $60K | ﹤0.01% |
1,006
+419
| +71% | +$27.1K |
|
1455
Lennox International
LII
$15.2B
| $60K | ﹤0.01% |
185
-189
| -51% | -$59.1K |
|
1456
Cartesian Therapeutics
RNAC
$268M
| $60K | ﹤0.01% |
619
+197
| +47% | +$21.2K |
|
1457
Tiptree Inc
TIPT
$675M
| $60K | ﹤0.01% |
4,389
| – | – |
|
|
HCCI
1458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $60K | ﹤0.01% |
1,896
+88
| +5% | +$2.86K |
|
|
CCXI
1459
DELISTED
ChemoCentryx, Inc.
CCXI
| $60K | ﹤0.01% |
+1,653
| New | +$58K |
|
1460
CubeSmart
CUBE
$9.41B
| $59K | ﹤0.01% |
1,051
+64
| +6% | +$3.44K |
|
1461
Genpact
G
$5.81B
| $59K | ﹤0.01% |
1,130
-26,045
| -96% | -$1.31M |
|
1462
Old National Bancorp
ONB
$10.2B
| $59K | ﹤0.01% |
3,308
-598
| -15% | -$10.6K |
|
1463
Supernus Pharmaceuticals
SUPN
$2.77B
| $59K | ﹤0.01% |
2,024
+274
| +16% | +$8.31K |
|
1464
Thryv Holdings
THRY
$108M
| $59K | ﹤0.01% |
+1,453
| New | +$50K |
|
|
MYOV
1465
DELISTED
Myovant Sciences Ltd.
MYOV
| $59K | ﹤0.01% |
3,803
+3,230
| +564% | +$61.7K |
|
|
ATRS
1466
DELISTED
Antares Pharma, Inc.
ATRS
| $59K | ﹤0.01% |
16,736
+9,580
| +134% | +$33.5K |
|
1467
Costamare
CMRE
$1.77B
| $58K | ﹤0.01% |
4,640
+2,237
| +93% | +$29.3K |
|
|
HONE
1468
DELISTED
HarborOne Bancorp
HONE
| $58K | ﹤0.01% |
3,970
| – | – |
|
1469
Tilray
TLRY
$622M
| $58K | ﹤0.01% |
838
| – | – |
|
1470
Vanda Pharmaceuticals
VNDA
$302M
| $58K | ﹤0.01% |
3,700
+481
| +15% | +$8.38K |
|
1471
VSE Corp
VSEC
$6.12B
| $58K | ﹤0.01% |
+954
| New | +$53.3K |
|
1472
Walker & Dunlop
WD
$1.53B
| $58K | ﹤0.01% |
386
+142
| +58% | +$19.8K |
|
|
WOW
1473
DELISTED
WideOpenWest
WOW
| $58K | ﹤0.01% |
+2,735
| New | +$54.5K |
|
1474
Xencor
XNCR
$1.55B
| $58K | ﹤0.01% |
1,480
-24,268
| -94% | -$920K |
|
|
HRT
1475
DELISTED
HireRight Holdings Corporation
HRT
| $58K | ﹤0.01% |
+3,635
| New | +$60.8K |
|
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.