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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 | |
|---|---|---|---|---|---|---|
1626
Forestar Group
FOR
$1.51B
| $41K | ﹤0.01% |
1,893
+282
| +18% | +$5.81K |
|
1627
MetroCity Bankshares
MCBS
$1.03B
| $41K | ﹤0.01% |
1,495
+161
| +12% | +$4.09K |
|
|
MITT
1628
TPG Mortgage Investment Trust
MITT
$225M
| $41K | ﹤0.01% |
+4,019
| New | +$45.6K |
|
1629
Marcus & Millichap
MMI
$1.19B
| $41K | ﹤0.01% |
+808
| New | +$37.7K |
|
1630
Manitowoc
MTW
$675M
| $41K | ﹤0.01% |
+2,258
| New | +$45.7K |
|
1631
Newmark Group
NMRK
$2.63B
| $41K | ﹤0.01% |
+2,236
| New | +$35.6K |
|
1632
RH
RH
$3.71B
| $41K | ﹤0.01% |
78
-5,207
| -99% | -$3.2M |
|
1633
Saic
SAIC
$5.35B
| $41K | ﹤0.01% |
498
+86
| +21% | +$7.47K |
|
1634
Vera Bradley
VRA
$98.7M
| $41K | ﹤0.01% |
4,827
-2,016
| -29% | -$19.4K |
|
|
EVBG
1635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41K | ﹤0.01% |
614
-7,556
| -92% | -$914K |
|
|
STXB
1636
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $41K | ﹤0.01% |
1,447
| – | – |
|
|
ARIS
1637
DELISTED
Aris Water Solutions
ARIS
| $40K | ﹤0.01% |
+3,155
| New | +$41.9K |
|
1638
Bankunited
BKU
$3.36B
| $40K | ﹤0.01% |
963
+444
| +86% | +$18.6K |
|
1639
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $40K | ﹤0.01% |
1,000
| – | – |
|
1640
CareTrust REIT
CTRE
$9.74B
| $40K | ﹤0.01% |
1,786
+84
| +5% | +$1.78K |
|
1641
Domo
DOMO
$184M
| $40K | ﹤0.01% |
821
+15
| +2% | +$1.1K |
|
1642
Comscore
SCOR
$109M
| $40K | ﹤0.01% |
+609
| New | +$43.6K |
|
|
COWN
1643
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40K | ﹤0.01% |
1,118
| – | – |
|
1644
CNA Financial
CNA
$14.1B
| $39K | ﹤0.01% |
+889
| New | +$39.5K |
|
1645
Minerals Technologies
MTX
$2.34B
| $39K | ﹤0.01% |
539
+100
| +23% | +$7.19K |
|
1646
Pilgrim's Pride
PPC
$6.54B
| $39K | ﹤0.01% |
1,406
+322
| +30% | +$9.16K |
|
1647
SandRidge Energy
SD
$503M
| $39K | ﹤0.01% |
+3,785
| New | +$45K |
|
1648
Conagra Brands
CAG
$7.23B
| $38K | ﹤0.01% |
1,140
+842
| +283% | +$27.6K |
|
|
CVGW
1649
DELISTED
Calavo Growers
CVGW
| $38K | ﹤0.01% |
903
+206
| +30% | +$8.44K |
|
1650
Daktronics
DAKT
$1.04B
| $38K | ﹤0.01% |
7,722
| – | – |
|
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.