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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 | |
|---|---|---|---|---|---|---|
1826
Franklin Electric
FELE
$4.87B
| $22K | ﹤0.01% |
233
-508
| -69% | -$45.5K |
|
1827
Fair Isaac
FICO
$23.6B
| $22K | ﹤0.01% |
+51
| New | +$20.2K |
|
1828
Fortive
FTV
$18.5B
| $22K | ﹤0.01% |
398
-32,293
| -99% | -$1.82M |
|
1829
Herc Holdings
HRI
$5.64B
| $22K | ﹤0.01% |
145
-3,943
| -96% | -$696K |
|
1830
Penske Automotive Group
PAG
$14.2B
| $22K | ﹤0.01% |
213
-513
| -71% | -$53.7K |
|
1831
Ferrari
RACE
$71.5B
| $22K | ﹤0.01% |
87
-7,953
| -99% | -$1.96M |
|
1832
Hanover Insurance
THG
$7.98B
| $22K | ﹤0.01% |
172
-24,253
| -99% | -$3.15M |
|
1833
Expro Ltd
XPRO
$1.83B
| $22K | ﹤0.01% |
+1,534
| New | +$25.1K |
|
1834
Q32 Bio
QTTB
$491M
| $22K | ﹤0.01% |
357
+62
| +21% | +$6.02K |
|
1835
Antero Midstream
AM
$10B
| $21K | ﹤0.01% |
2,270
-4,421
| -66% | -$45.8K |
|
1836
ATI
ATI
$28B
| $21K | ﹤0.01% |
1,376
-8,435
| -86% | -$135K |
|
1837
Pricesmart
PSMT
$5.76B
| $21K | ﹤0.01% |
298
| – | – |
|
1838
TD Synnex
SNX
$21B
| $21K | ﹤0.01% |
190
-247
| -57% | -$26.9K |
|
1839
Westamerica Bancorp
WABC
$1.38B
| $21K | ﹤0.01% |
375
| – | – |
|
1840
Zumiez
ZUMZ
$330M
| $21K | ﹤0.01% |
440
-319
| -42% | -$14.6K |
|
|
AERI
1841
DELISTED
Aerie Pharmaceuticals
AERI
| $21K | ﹤0.01% |
+3,048
| New | +$31.9K |
|
1842
Alerus Financial
ALRS
$841M
| $20K | ﹤0.01% |
+698
| New | +$21.9K |
|
|
ARI
1843
Apollo Commercial Real Estate
ARI
$872M
| $20K | ﹤0.01% |
1,552
-5,804
| -79% | -$83.8K |
|
1844
Bioventus
BVS
$1.03B
| $20K | ﹤0.01% |
+1,399
| New | +$19.9K |
|
1845
Capital Bancorp
CBNK
$611M
| $20K | ﹤0.01% |
770
| – | – |
|
1846
LSI Industries
LYTS
$918M
| $20K | ﹤0.01% |
2,991
-653
| -18% | -$4.93K |
|
1847
CPI Card Group
PMTS
$261M
| $20K | ﹤0.01% |
1,089
+59
| +6% | +$1.41K |
|
1848
PROG Holdings
PRG
$1.83B
| $20K | ﹤0.01% |
454
| – | – |
|
|
TSVT
1849
DELISTED
2seventy bio
TSVT
| $20K | ﹤0.01% |
+837
| New | +$26.1K |
|
1850
Edison International
EIX
$26.3B
| $19K | ﹤0.01% |
+280
| New | +$17.8K |
|
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.