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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 | |
|---|---|---|---|---|---|---|
1901
Clarus
CLAR
$129M
| $13K | ﹤0.01% |
487
-3,907
| -89% | -$108K |
|
1902
Caesarstone
CSTE
$80.2M
| $13K | ﹤0.01% |
1,182
-4,236
| -78% | -$50.8K |
|
1903
Maravai LifeSciences
MRVI
$946M
| $13K | ﹤0.01% |
312
-351,638
| -100% | -$14.2M |
|
1904
Value Line
VALU
$331M
| $13K | ﹤0.01% |
286
+90
| +46% | +$3.56K |
|
1905
AES
AES
$10.5B
| $12K | ﹤0.01% |
513
+14
| +3% | +$340 |
|
1906
Artisan Partners
APAM
$3.04B
| $12K | ﹤0.01% |
253
-1,157
| -82% | -$55.5K |
|
1907
Ecovyst
ECVT
$1.25B
| $12K | ﹤0.01% |
1,196
+1,072
| +865% | +$11.7K |
|
1908
H.B. Fuller
FUL
$3.2B
| $12K | ﹤0.01% |
+153
| New | +$11.3K |
|
1909
MSC Industrial Direct
MSM
$7.01B
| $12K | ﹤0.01% |
+152
| New | +$12.7K |
|
1910
TotalEnergies
TTE
$188B
| $12K | ﹤0.01% |
245
| – | – |
|
|
CHUY
1911
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12K | ﹤0.01% |
424
-102
| -19% | -$3.1K |
|
|
AEL
1912
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | ﹤0.01% |
+324
| New | +$11.3K |
|
1913
Choice Hotels
CHH
$5.09B
| $11K | ﹤0.01% |
+72
| New | +$10.3K |
|
1914
Euronet Worldwide
EEFT
$2.83B
| $11K | ﹤0.01% |
+94
| New | +$11.2K |
|
1915
ITT
ITT
$18.2B
| $11K | ﹤0.01% |
+115
| New | +$11.2K |
|
|
MCW
1916
DELISTED
Mister Car Wash
MCW
| $11K | ﹤0.01% |
+644
| New | +$11.5K |
|
1917
Apogee Enterprises
APOG
$897M
| $10K | ﹤0.01% |
227
+84
| +59% | +$3.67K |
|
1918
American Vanguard Corp
AVD
$73.2M
| $10K | ﹤0.01% |
611
| – | – |
|
|
CADE
1919
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
364
-3,847
| -91% | -$116K |
|
1920
Core & Main
CNM
$8.71B
| $10K | ﹤0.01% |
+344
| New | +$9.43K |
|
1921
DLH Holdings
DLHC
$70.1M
| $10K | ﹤0.01% |
+513
| New | +$7.75K |
|
1922
InfuSystem Holdings
INFU
$245M
| $10K | ﹤0.01% |
597
| – | – |
|
|
MPX
1923
DELISTED
Marine Products Corp
MPX
| $10K | ﹤0.01% |
860
-300
| -26% | -$3.74K |
|
|
NOAH
1924
Noah Holdings
NOAH
$568M
| $10K | ﹤0.01% |
349
-114,815
| -100% | -$4.33M |
|
1925
OceanFirst Financial
OCFC
$1.73B
| $10K | ﹤0.01% |
+461
| New | +$10.1K |
|
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.