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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
SQM icon
1001
Sociedad Química y Minera de Chile
SQM
$20.7B
$294K ﹤0.01%
+5,832
New +$334K
OVV icon
1002
Ovintiv
OVV
$16.6B
$293K ﹤0.01%
8,724
-405,860
-98% -$14.5M
CME icon
1003
CME Group
CME
$95B
$285K ﹤0.01%
1,256
-114
-8% -$25.1K
IBCP icon
1004
Independent Bank Corp
IBCP
$855M
$285K ﹤0.01%
11,960
+9,927
+488% +$227K
NVR icon
1005
NVR
NVR
$16.8B
$283K ﹤0.01%
48
+6
+14% +$31.7K
ATCO
1006
DELISTED
Atlas Corp.
ATCO
$283K ﹤0.01%
20,010
-4,789
-19% -$67.7K
NVAX icon
1007
Novavax
NVAX
$1.27B
$278K ﹤0.01%
1,944
-4,761
-71% -$818K
STLD icon
1008
Steel Dynamics
STLD
$37.5B
$275K ﹤0.01%
+4,445
New +$278K
ATEN icon
1009
A10 Networks
ATEN
$1.99B
$274K ﹤0.01%
16,563
+1,083
+7% +$16.4K
FVRR icon
1010
Fiverr
FVRR
$331M
$274K ﹤0.01%
2,412
-9,188
-79% -$1.43M
TRIP icon
1011
TripAdvisor
TRIP
$1.22B
$272K ﹤0.01%
10,000
-5,000
-33% -$153K
ONEM
1012
DELISTED
1Life Healthcare
ONEM
$271K ﹤0.01%
+15,441
New +$300K
DVYE icon
1013
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$269K ﹤0.01%
7,000
– –
LNT icon
1014
Alliant Energy
LNT
$18B
$269K ﹤0.01%
4,397
-3,256
-43% -$187K
WTW icon
1015
Willis Towers Watson
WTW
$31.6B
$269K ﹤0.01%
1,139
+298
+35% +$70.5K
NATI
1016
DELISTED
National Instruments Corp
NATI
$267K ﹤0.01%
6,135
+1,520
+33% +$64.6K
HPI
1017
John Hancock Preferred Income Fund
HPI
$431M
$264K ﹤0.01%
+12,759
New +$271K
BAB icon
1018
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
MRCY icon
1019
Mercury Systems
MRCY
$6.53B
$263K ﹤0.01%
4,790
-27,609
-85% -$1.4M
PRMW
1020
DELISTED
Primo Water Corporation
PRMW
$263K ﹤0.01%
14,965
– –
EIG icon
1021
Employers Holdings
EIG
$908M
$262K ﹤0.01%
6,353
-585
-8% -$23.5K
BGH
1022
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
0
– –
PHT
1023
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
HXL icon
1024
Hexcel
HXL
$7.79B
$259K ﹤0.01%
+5,005
New +$283K
TIP icon
1025
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
39 40
41
42 43

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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.