We are live on ! Find out more
Lazard Asset Management

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
Cap. Flow
-$10.2B
Cap. Flow %
-10.87%
Top 10 Hldgs %
22.25%
Holding
2,551
New
400
Increased
743
Reduced
692
Closed
262

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$455M
2
PNC icon
PNC Financial Services
PNC
+$306M
3
OTIS icon
Otis Worldwide
OTIS
+$234M
4
CL icon
Colgate-Palmolive
CL
+$212M
5
NWE icon
NorthWestern Energy
NWE
+$193M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$545M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293M
3
CSX icon
CSX Corp
CSX
+$210M
4
BAX icon
Baxter International
BAX
+$171M
5
DLTR icon
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
HZNP
726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.17M ﹤0.01%
20,123
+2,477
+14% +$270K
TRV icon
727
Travelers Companies
TRV
$80.5B
$2.16M ﹤0.01%
13,825
+8,682
+169% +$1.36M
ITM icon
728
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
MS icon
729
Morgan Stanley
MS
$336B
$2.14M ﹤0.01%
21,845
-677
-3% -$67.4K
MAXN
730
DELISTED
Maxeon Solar Technologies
MAXN
$2.12M ﹤0.01%
1,525
+27
+2% +$50.1K
PINS icon
731
Pinterest
PINS
$13.2B
$2.1M ﹤0.01%
57,818
+5,253
+10% +$233K
TUFN
732
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.08M ﹤0.01%
+197,515
New +$1.89M
TW icon
733
Tradeweb Markets
TW
$21.8B
$2.07M ﹤0.01%
20,690
+17
+0.1% +$1.57K
CVCO icon
734
Cavco Industries
CVCO
$4.45B
$2.06M ﹤0.01%
+6,484
New +$1.81M
RNLX
735
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2M ﹤0.01%
125,925
+65,042
+107% +$1.3M
KIM icon
736
Kimco Realty
KIM
$16.4B
$1.96M ﹤0.01%
79,685
-2,216
-3% -$51.2K
EEA
737
European Equity Fund
EEA
$76.1M
$1.96M ﹤0.01%
188,911
+33,255
+21% +$373K
AAWW
738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M ﹤0.01%
20,305
+12,192
+150% +$1.05M
JBHT icon
739
JB Hunt Transport Services
JBHT
$25.1B
$1.9M ﹤0.01%
9,303
-23,249
-71% -$4.47M
NRG icon
740
NRG Energy
NRG
$25.1B
$1.9M ﹤0.01%
44,023
+32,485
+282% +$1.28M
SHM icon
741
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
ALGM icon
742
Allegro MicroSystems
ALGM
$7.91B
$1.86M ﹤0.01%
51,309
– –
HLX icon
743
Helix Energy Solutions
HLX
$1.45B
$1.85M ﹤0.01%
592,034
+359,962
+155% +$1.33M
VCRA
744
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.84M ﹤0.01%
+28,326
New +$1.59M
LUMN icon
745
Lumen
LUMN
$6.09B
$1.83M ﹤0.01%
+146,164
New +$1.86M
MLAB icon
746
Mesa Laboratories
MLAB
$565M
$1.83M ﹤0.01%
5,570
+4,584
+465% +$1.44M
EMB icon
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
BHIL
748
DELISTED
Benson Hill, Inc.
BHIL
$1.82M ﹤0.01%
7,143
– –
EQC
749
DELISTED
Equity Commonwealth
EQC
$1.81M ﹤0.01%
70,037
-5,775
-8% -$150K
QLYS icon
750
Qualys
QLYS
$6.29B
$1.74M ﹤0.01%
12,646
+1,297
+11% +$166K
28 29
30
31 32

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.