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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
VERI icon
1026
Veritone
VERI
$116M
$258K ﹤0.01%
11,499
+9,372
+441% +$241K
MMT
1027
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
0
– –
UPST icon
1028
Upstart Holdings
UPST
$2.89B
$257K ﹤0.01%
1,701
+1,201
+240% +$300K
HLF icon
1029
Herbalife
HLF
$1.21B
$255K ﹤0.01%
6,247
+5,334
+584% +$222K
S icon
1030
SentinelOne
S
$7.12B
$252K ﹤0.01%
+5,000
New +$293K
ATEC icon
1031
Alphatec Holdings
ATEC
$1.42B
$251K ﹤0.01%
+22,040
New +$260K
HIX
1032
Western Asset High Income Fund II
HIX
$353M
– –
0
– –
OMER icon
1033
Omeros
OMER
$952M
$250K ﹤0.01%
+38,906
New +$282K
ANGO icon
1034
AngioDynamics
ANGO
$625M
$247K ﹤0.01%
+8,997
New +$248K
DHY
1035
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
0
– –
RDFN
1036
DELISTED
Redfin
RDFN
$247K ﹤0.01%
+6,435
New +$292K
BBN icon
1037
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
0
– –
SMCI icon
1038
Super Micro Computer
SMCI
$19B
$243K ﹤0.01%
55,420
+10,220
+23% +$41.4K
UCTT
1039
Ultra Clean Holdings
UCTT
$3.76B
$242K ﹤0.01%
4,236
+434
+11% +$22.6K
BHR
1040
Braemar Hotels & Resorts
BHR
$146M
$241K ﹤0.01%
+47,373
New +$233K
MEDP icon
1041
Medpace
MEDP
$16.3B
$239K ﹤0.01%
1,103
-13,201
-92% -$2.76M
AFRM icon
1042
Affirm
AFRM
$25.6B
$237K ﹤0.01%
+2,362
New +$312K
PCRX icon
1043
Pacira BioSciences
PCRX
$1.02B
$236K ﹤0.01%
+3,934
New +$217K
WBD icon
1044
Warner Bros
WBD
$66.2B
$235K ﹤0.01%
10,025
+25
+0.3% +$622
CMRC
1045
Commerce.com Inc Series 1
CMRC
$192M
$234K ﹤0.01%
6,632
+1,923
+41% +$90.5K
DSU icon
1046
BlackRock Debt Strategies Fund
DSU
$593M
– –
0
– –
IGIB icon
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
HWM icon
1048
Howmet Aerospace
HWM
$116B
$230K ﹤0.01%
7,254
– –
DAC icon
1049
Danaos Corp
DAC
$2.61B
$229K ﹤0.01%
3,074
+41
+1% +$2.96K
WU icon
1050
Western Union
WU
$2.23B
$228K ﹤0.01%
12,830
+395
+3% +$7.29K
40 41
42
43 44

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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.