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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1601
DELISTED
TruBridge
TBRG
| $44K | ﹤0.01% |
1,527
+237
| +18% | +$7.73K |
|
|
NARI
1602
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $44K | ﹤0.01% |
492
+93
| +23% | +$7.97K |
|
|
AGR
1603
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
915
+664
| +265% | +$33.7K |
|
|
VGR
1604
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
3,860
-3,459
| -47% | -$37K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $44K | ﹤0.01% |
+1,312
| New | +$44.8K |
|
1606
HF Sinclair
DINO
$14.5B
| $43K | ﹤0.01% |
+1,329
| New | +$44.8K |
|
1607
Kite Realty
KRG
$5.36B
| $43K | ﹤0.01% |
2,008
+289
| +17% | +$6.18K |
|
1608
Orion
OEC
$409M
| $43K | ﹤0.01% |
2,371
+636
| +37% | +$11.8K |
|
1609
Pangaea Logistics
PANL
$485M
| $43K | ﹤0.01% |
11,627
| – | – |
|
1610
Scholastic
SCHL
$792M
| $43K | ﹤0.01% |
1,079
+240
| +29% | +$9.05K |
|
|
XOMA
1611
DELISTED
Xoma
XOMA
| $43K | ﹤0.01% |
2,107
+432
| +26% | +$10.1K |
|
|
SCPL
1612
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $43K | ﹤0.01% |
3,186
+944
| +42% | +$16.9K |
|
1613
Amphastar Pharmaceuticals
AMPH
$916M
| $42K | ﹤0.01% |
+1,846
| New | +$37.7K |
|
|
EFOR
1614
Everforth Inc
EFOR
$1.32B
| $42K | ﹤0.01% |
+346
| New | +$42.3K |
|
1615
Eagle Bancorp
EGBN
$845M
| $42K | ﹤0.01% |
726
| – | – |
|
1616
FRP Holdings
FRPH
$421M
| $42K | ﹤0.01% |
1,472
+248
| +20% | +$7.13K |
|
1617
Intrepid Potash
IPI
$469M
| $42K | ﹤0.01% |
+991
| New | +$42.1K |
|
|
MFA
1618
MFA Financial
MFA
$933M
| $42K | ﹤0.01% |
+2,324
| New | +$42.3K |
|
1619
Oil-Dri
ODC
$1.34B
| $42K | ﹤0.01% |
+2,594
| New | +$44.1K |
|
|
PSTL
1620
Postal Realty Trust
PSTL
$699M
| $42K | ﹤0.01% |
2,155
+356
| +20% | +$6.63K |
|
1621
Schneider National
SNDR
$6.25B
| $42K | ﹤0.01% |
1,592
-140,558
| -99% | -$3.53M |
|
|
ABST
1622
DELISTED
Absolute Software Corp
ABST
| $42K | ﹤0.01% |
4,541
+539
| +13% | +$5.45K |
|
1623
Adecoagro
AGRO
$1.36B
| $41K | ﹤0.01% |
5,441
+4,881
| +872% | +$41.4K |
|
1624
Chewy
CHWY
$9.63B
| $41K | ﹤0.01% |
+700
| New | +$45.8K |
|
1625
First American
FAF
$7.58B
| $41K | ﹤0.01% |
530
+132
| +33% | +$9.85K |
|
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.