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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 | |
|---|---|---|---|---|---|---|
|
SURF
1476
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $58K | ﹤0.01% |
12,312
+1,490
| +14% | +$9.62K |
|
|
UNVR
1477
DELISTED
Univar Solutions Inc.
UNVR
| $58K | ﹤0.01% |
+2,062
| New | +$55.7K |
|
1478
Avnet
AVT
$7.92B
| $57K | ﹤0.01% |
1,405
+215
| +18% | +$8.3K |
|
1479
Cerus
CERS
$474M
| $57K | ﹤0.01% |
8,449
+1,218
| +17% | +$8.2K |
|
1480
Globant
GLOB
$1.61B
| $57K | ﹤0.01% |
+184
| New | +$54.4K |
|
1481
Huntsman Corp
HUN
$1.77B
| $57K | ﹤0.01% |
+1,643
| New | +$53.6K |
|
|
UCB
1482
United Community Banks
UCB
$4.28B
| $57K | ﹤0.01% |
1,605
+563
| +54% | +$19.7K |
|
|
PVG
1483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57K | ﹤0.01% |
+4,113
| New | +$52.3K |
|
|
SC
1484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $57K | ﹤0.01% |
1,375
-20,969
| -94% | -$878K |
|
1485
Barrett Business Services
BBSI
$804M
| $56K | ﹤0.01% |
3,244
| – | – |
|
1486
Emcor
EME
$36B
| $56K | ﹤0.01% |
446
-9,686
| -96% | -$1.2M |
|
1487
Fortress Biotech
FBIO
$88.7M
| $56K | ﹤0.01% |
+1,509
| New | +$67.3K |
|
1488
Genmab
GMAB
$19.2B
| $56K | ﹤0.01% |
1,466
+196
| +15% | +$8.17K |
|
1489
Houlihan Lokey
HLI
$9.02B
| $56K | ﹤0.01% |
549
+259
| +89% | +$27.7K |
|
1490
Semtech
SMTC
$13B
| $56K | ﹤0.01% |
+639
| New | +$54.4K |
|
1491
Adeia
ADEA
$3.11B
| $55K | ﹤0.01% |
11,094
-431
| -4% | -$2.15K |
|
1492
ADMA Biologics
ADMA
$2.22B
| $55K | ﹤0.01% |
+39,567
| New | +$52K |
|
1493
Accuray
ARAY
$34M
| $55K | ﹤0.01% |
11,633
| – | – |
|
1494
Benchmark Electronics
BHE
$2.96B
| $55K | ﹤0.01% |
2,042
| – | – |
|
1495
Century Casinos
CNTY
$34M
| $55K | ﹤0.01% |
4,580
+385
| +9% | +$5.41K |
|
1496
Constellium
CSTM
$3.99B
| $55K | ﹤0.01% |
3,115
-21,539
| -87% | -$395K |
|
1497
Commault Systems
CVLT
$5.61B
| $55K | ﹤0.01% |
810
| – | – |
|
|
FFWM
1498
DELISTED
First Foundation Inc
FFWM
| $55K | ﹤0.01% |
2,248
+303
| +16% | +$8.07K |
|
1499
Loews
L
$23.6B
| $55K | ﹤0.01% |
957
-705
| -42% | -$40K |
|
1500
Piper Sandler
PIPR
$5.29B
| $55K | ﹤0.01% |
1,252
| – | – |
|
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.