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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1576
Industrial Logistics Properties Trust
ILPT
$586M
| $46K | ﹤0.01% |
1,852
+326
| +21% | +$8.24K |
|
1577
Iovance Biotherapeutics
IOVA
$2.83B
| $46K | ﹤0.01% |
2,423
+425
| +21% | +$9.36K |
|
1578
Southern Copper
SCCO
$166B
| $46K | ﹤0.01% |
813
-93,916
| -99% | -$5.24M |
|
|
STR
1579
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
+2,364
| New | +$50.4K |
|
1580
Anika Therapeutics
ANIK
$287M
| $45K | ﹤0.01% |
1,277
| – | – |
|
1581
Aurinia Pharmaceuticals
AUPH
$2.04B
| $45K | ﹤0.01% |
+2,002
| New | +$47.4K |
|
|
AVDX
1582
DELISTED
AvidXchange
AVDX
| $45K | ﹤0.01% |
+3,020
| New | +$63.1K |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $45K | ﹤0.01% |
184
| – | – |
|
1584
Financial Institutions
FISI
$821M
| $45K | ﹤0.01% |
1,433
+583
| +69% | +$18.6K |
|
1585
FLEX LNG
FLNG
$1.67B
| $45K | ﹤0.01% |
1,918
+221
| +13% | +$4.63K |
|
1586
General Dynamics
GD
$106B
| $45K | ﹤0.01% |
219
+15
| +7% | +$3.03K |
|
|
GDEN
1587
DELISTED
Golden Entertainment
GDEN
| $45K | ﹤0.01% |
893
| – | – |
|
|
ITIC
1588
Investors Title Co
ITIC
$547M
| $45K | ﹤0.01% |
230
+34
| +17% | +$7.06K |
|
1589
Shenandoah Telecom
SHEN
$746M
| $45K | ﹤0.01% |
+1,785
| New | +$50.1K |
|
1590
Tredegar Corp
TG
$310M
| $45K | ﹤0.01% |
3,843
+1,069
| +39% | +$12.9K |
|
|
TMX
1591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45K | ﹤0.01% |
1,006
+940
| +1,424% | +$38.3K |
|
|
CSLT
1592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45K | ﹤0.01% |
+29,370
| New | +$48.5K |
|
1593
Civista Bancshares
CIVB
$589M
| $44K | ﹤0.01% |
1,833
+318
| +21% | +$7.82K |
|
1594
Vita Coco
COCO
$3.6B
| $44K | ﹤0.01% |
+3,994
| New | +$50.8K |
|
1595
Customers Bancorp
CUBI
$2.77B
| $44K | ﹤0.01% |
687
+284
| +70% | +$15.6K |
|
1596
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $44K | ﹤0.01% |
+3,759
| New | +$46.2K |
|
1597
RBB Bancorp
RBB
$455M
| $44K | ﹤0.01% |
1,699
+644
| +61% | +$16.5K |
|
1598
Silgan Holdings
SLGN
$4.41B
| $44K | ﹤0.01% |
1,028
-7,767
| -88% | -$321K |
|
1599
Standex International
SXI
$4.12B
| $44K | ﹤0.01% |
404
| – | – |
|
1600
Universal Corp
UVV
$1.27B
| $44K | ﹤0.01% |
802
+95
| +13% | +$4.74K |
|
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.