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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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$205B
| $54.6M | 0.06% |
16,591,368
-387,217
| -2% | -$1.36M |
|
202
Chevron
CVX
$389B
| $54.4M | 0.06% |
463,642
-1,846
| -0.4% | -$210K |
|
203
Agilent Technologies
A
$39.2B
| $54.2M | 0.06% |
339,786
-42,176
| -11% | -$6.57M |
|
204
Tractor Supply
TSCO
$16.7B
| $53.8M | 0.06% |
1,128,365
-281,710
| -20% | -$12.3M |
|
205
AutoZone
AZO
$48.8B
| $53.6M | 0.06% |
25,586
-2,971
| -10% | -$5.53M |
|
|
TWN
206
Taiwan Fund
TWN
$480M
| $53.2M | 0.06% |
1,415,513
+7,557
| +0.5% | +$279K |
|
|
PGTI
207
DELISTED
PGT, Inc.
PGTI
| $53M | 0.06% |
2,357,167
+206,853
| +10% | +$4.42M |
|
208
Curtiss-Wright
CW
$27.2B
| $52.9M | 0.06% |
381,124
-23,990
| -6% | -$3.17M |
|
209
Exelixis
EXEL
$13.5B
| $52.4M | 0.06% |
2,865,947
+77,752
| +3% | +$1.49M |
|
210
Carlisle Companies
CSL
$14.6B
| $52.1M | 0.06% |
209,983
-12,296
| -6% | -$2.82M |
|
211
Ecolab
ECL
$77.7B
| $51.4M | 0.05% |
219,195
+20,895
| +11% | +$4.72M |
|
212
Leslie's
LESL
$9.64M
| $51.4M | 0.05% |
108,613
+26,495
| +32% | +$11.4M |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| $50.5M | 0.05% |
1,090,643
+131,031
| +14% | +$6.43M |
|
214
Envista
NVST
$4.46B
| $49.6M | 0.05% |
1,100,428
+206,935
| +23% | +$8.51M |
|
215
Corteva
CTVA
$52.3B
| $49.4M | 0.05% |
1,044,481
+884,537
| +553% | +$40.3M |
|
|
IFN
216
Aberdeen India Fund
IFN
$505M
| $49M | 0.05% |
2,320,800
+29,623
| +1% | +$663K |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $48.4M | 0.05% |
869,990
+440,901
| +103% | +$24.8M |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $48M | 0.05% |
1,282,374
+54,905
| +4% | +$2M |
|
219
Nutrien
NTR
$32.4B
| $47.9M | 0.05% |
637,367
+149,748
| +31% | +$10.5M |
|
220
Pfizer
PFE
$142B
| $47.7M | 0.05% |
808,524
+2,522
| +0.3% | +$125K |
|
221
Diageo
DEO
$49.4B
| $47.5M | 0.05% |
215,687
-3,994
| -2% | -$819K |
|
222
US Foods
USFD
$21.9B
| $47.3M | 0.05% |
1,356,669
-26,690
| -2% | -$929K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $47.2M | 0.05% |
407,857
+1,258
| +0.3% | +$176K |
|
224
Columbus McKinnon
CMCO
$562M
| $46.1M | 0.05% |
997,642
-20,153
| -2% | -$972K |
|
225
Ziff Davis
ZD
$2.01B
| $46M | 0.05% |
414,913
+67,079
| +19% | +$7.95M |
|
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.