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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.5T
| $120M | 0.13% |
357,718
-212,721
| -37% | -$70.6M |
|
127
IPG Photonics
IPGP
$3.7B
| $117M | 0.12% |
679,007
-370
| -0.1% | -$61.1K |
|
128
Silicon Motion
SIMO
$8.53B
| $114M | 0.12% |
1,199,109
-62,506
| -5% | -$4.71M |
|
129
Microchip Technology
MCHP
$40.8B
| $113M | 0.12% |
1,294,361
+31,875
| +3% | +$2.58M |
|
130
JD.com
JD
$44.6B
| $112M | 0.12% |
1,593,003
+135,439
| +9% | +$10.7M |
|
131
Keysight
KEYS
$55B
| $111M | 0.12% |
536,688
-123,254
| -19% | -$23.1M |
|
132
Cadence Design Systems
CDNS
$92.6B
| $110M | 0.12% |
590,206
-86,946
| -13% | -$15.2M |
|
133
ASE Group
ASX
$80.7B
| $109M | 0.12% |
13,966,187
-1,382,485
| -9% | -$10.2M |
|
134
Comcast
CMCSA
$87.2B
| $108M | 0.12% |
2,153,544
-38,271
| -2% | -$1.99M |
|
135
Teradyne
TER
$57.3B
| $108M | 0.11% |
658,826
-1,474
| -0.2% | -$207K |
|
136
Republic Services
RSG
$64.5B
| $107M | 0.11% |
765,299
-149,960
| -16% | -$19.9M |
|
137
Nike
NKE
$63.3B
| $106M | 0.11% |
636,532
+423,669
| +199% | +$69.9M |
|
138
Intel
INTC
$459B
| $104M | 0.11% |
2,011,151
+22,794
| +1% | +$1.17M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $103M | 0.11% |
1,720,313
-58,150
| -3% | -$3.59M |
|
140
Novartis
NVS
$292B
| $100M | 0.11% |
1,143,745
+18,605
| +2% | +$1.54M |
|
141
Moody's
MCO
$83.7B
| $99.5M | 0.11% |
254,692
-67,128
| -21% | -$25.9M |
|
142
Autodesk
ADSK
$49.6B
| $99.2M | 0.11% |
352,696
+542
| +0.2% | +$158K |
|
143
Tapestry
TPR
$31.4B
| $96.9M | 0.1% |
2,387,556
+510,198
| +27% | +$21M |
|
144
iShares MSCI EAFE ETF
EFA
$78.4B
| $96.7M | 0.1% |
1,229,000
+700,302
| +132% | +$55.5M |
|
|
145
JPMorgan Chase
JPM
$937B
| $96.1M | 0.1% |
607,080
-3,316,110
| -85% | -$545M |
|
146
NetEase
NTES
$84.2B
| $94.3M | 0.1% |
926,519
+266,866
| +40% | +$27.1M |
|
147
TE Connectivity
TEL
$59.4B
| $94M | 0.1% |
582,646
-5,193
| -0.9% | -$803K |
|
148
Target
TGT
$67.8B
| $94M | 0.1% |
406,089
-155,236
| -28% | -$37.7M |
|
149
Idexx Laboratories
IDXX
$44.8B
| $93.3M | 0.1% |
141,710
-19,526
| -12% | -$12.3M |
|
150
Yum China
YUMC
$16.6B
| $93.2M | 0.1% |
1,870,178
-195,478
| -9% | -$10.6M |
|
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.