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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 | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$41.4B
| $93.1M | 0.1% |
2,016,225
-49,394
| -2% | -$2.35M |
|
|
SCHW
152
Charles Schwab
SCHW
$183B
| $91.4M | 0.1% |
1,087,338
-7,430
| -0.7% | -$601K |
|
153
Trimble
TRMB
$13.2B
| $91.4M | 0.1% |
1,048,134
-22,857
| -2% | -$1.96M |
|
|
DHR.PRB
154
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $91M | 0.1% |
+52,356
| New | +$86.5M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.1T
| $88.9M | 0.09% |
297,243
-126,984
| -30% | -$36.4M |
|
156
Suncor Energy
SU
$79.4B
| $87.4M | 0.09% |
3,491,255
-1,120,923
| -24% | -$27.3M |
|
157
Elevance Health
ELV
$81.5B
| $86.9M | 0.09% |
187,402
-28,808
| -13% | -$12.1M |
|
158
Grupo Cibest SA
CIB
$22B
| $86.3M | 0.09% |
2,731,718
-64,483
| -2% | -$2.17M |
|
159
Cognex
CGNX
$10.9B
| $86M | 0.09% |
1,105,903
-672
| -0.1% | -$54.2K |
|
160
KLA
KLAC
$239B
| $85.6M | 0.09% |
1,990,060
-388,660
| -16% | -$15M |
|
161
Autohome
ATHM
$2.67B
| $85.4M | 0.09% |
2,896,559
-815,653
| -22% | -$31M |
|
|
CAF
162
Morgan Stanley China A Share Fund
CAF
$322M
| $84.1M | 0.09% |
4,121,828
-12,049
| -0.3% | -$254K |
|
163
Barclays
BCS
$92.7B
| $83.9M | 0.09% |
8,108,807
-970,532
| -11% | -$10.2M |
|
164
Mastercard
MA
$502B
| $83.8M | 0.09% |
233,306
-10,870
| -4% | -$3.76M |
|
165
East-West Bancorp
EWBC
$17.9B
| $83.7M | 0.09% |
1,063,588
-22,432
| -2% | -$1.8M |
|
166
Henry Schein
HSIC
$9.77B
| $82M | 0.09% |
1,057,379
+68,894
| +7% | +$5.27M |
|
|
OCDX
167
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $80.4M | 0.09% |
3,758,589
+319,108
| +9% | +$6.29M |
|
|
TDF
168
Templeton Dragon Fund
TDF
$270M
| $80.1M | 0.09% |
4,710,343
+363,948
| +8% | +$6.5M |
|
169
Booz Allen Hamilton
BAH
$8.39B
| $79.5M | 0.08% |
938,164
-181,672
| -16% | -$15.3M |
|
170
Hershey
HSY
$35.2B
| $78.8M | 0.08% |
407,475
-70,771
| -15% | -$12.8M |
|
171
Cognizant
CTSH
$24.9B
| $77.4M | 0.08% |
872,098
-757,691
| -46% | -$60.9M |
|
172
Costco
COST
$422B
| $75.2M | 0.08% |
132,408
-11,096
| -8% | -$5.68M |
|
173
Charter Communications
CHTR
$17.3B
| $72.7M | 0.08% |
111,543
-13,206
| -11% | -$8.99M |
|
174
Coca-Cola Europacific Partners
CCEP
$48.3B
| $72.2M | 0.08% |
1,291,042
-7,369
| -0.6% | -$397K |
|
175
Pediatrix Medical
MD
$2.18B
| $71.5M | 0.08% |
2,625,901
+256,617
| +11% | +$6.87M |
|
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.