We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $70.3M | 0.07% |
1,178,505
+161,009
| +16% | +$10.1M |
|
177
Prudential
PUK
$37.6B
| $70.1M | 0.07% |
2,036,723
-815,517
| -29% | -$30.9M |
|
178
Adams Diversified Equity Fund
ADX
$3.13B
| $69.5M | 0.07% |
3,582,454
| – | – |
|
179
Trip.com Group
TCOM
$29.6B
| $67M | 0.07% |
2,719,424
-43,815
| -2% | -$1.24M |
|
180
Broadcom
AVGO
$1.85T
| $66.9M | 0.07% |
1,005,150
-286,430
| -22% | -$16.1M |
|
181
Dolby
DLB
$5.51B
| $66.3M | 0.07% |
696,288
+222,370
| +47% | +$19.9M |
|
182
Cactus
WHD
$5.21B
| $66M | 0.07% |
1,730,258
-143,433
| -8% | -$5.77M |
|
183
United Therapeutics
UTHR
$25.8B
| $65.5M | 0.07% |
303,299
-14,218
| -4% | -$2.79M |
|
184
Mercado Libre
MELI
$95.2B
| $64.1M | 0.07% |
47,542
+801
| +2% | +$1.13M |
|
185
Ciena
CIEN
$53.4B
| $64.1M | 0.07% |
832,406
-255,633
| -23% | -$15.8M |
|
186
HCA Healthcare
HCA
$87.2B
| $63.9M | 0.07% |
248,674
-57,732
| -19% | -$14.1M |
|
187
Kohl's
KSS
$2.17B
| $63.7M | 0.07% |
1,289,495
-85,356
| -6% | -$4.36M |
|
188
Mettler-Toledo International
MTD
$28.6B
| $62.1M | 0.07% |
36,584
-5,961
| -14% | -$9.01M |
|
189
United Parcel Service
UPS
$88.6B
| $61.8M | 0.07% |
288,281
-43,783
| -13% | -$8.91M |
|
|
ASA
190
ASA Gold and Precious Metals
ASA
$919M
| $61.7M | 0.07% |
2,924,419
+29,846
| +1% | +$622K |
|
191
Sumitomo Mitsui Financial
SMFG
$164B
| $60.8M | 0.06% |
8,959,405
-3,817,157
| -30% | -$25.9M |
|
192
Equinor
EQNR
$97.7B
| $59.8M | 0.06% |
2,269,605
-703,542
| -24% | -$18.6M |
|
193
Wyndham Hotels & Resorts
WH
$5.56B
| $59.1M | 0.06% |
659,009
-14,197
| -2% | -$1.19M |
|
194
MKS Inc
MKSI
$20.1B
| $57.3M | 0.06% |
329,231
-19,433
| -6% | -$3.04M |
|
|
GAM
195
General American Investors Company
GAM
$1.56B
| $57.3M | 0.06% |
1,296,011
| – | – |
|
196
Walmart Inc
WMT
$885B
| $57.1M | 0.06% |
1,183,311
-239,010
| -17% | -$11.4M |
|
197
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $57.1M | 0.06% |
3,586,176
-58,084
| -2% | -$952K |
|
|
BNY
198
Bank of New York Mellon
BNY
$106B
| $55.9M | 0.06% |
961,909
+166,957
| +21% | +$9.6M |
|
|
NBIS
199
Nebius Group N.V.
NBIS
$48.3B
| $55.5M | 0.06% |
916,720
-485,656
| -35% | -$35.8M |
|
200
Advanced Micro Devices
AMD
$776B
| $54.8M | 0.06% |
380,798
+105,135
| +38% | +$14.1M |
|
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.