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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
SFM icon
1076
Sprouts Farmers Market
SFM
$8.13B
$204K ﹤0.01%
6,906
+2,527
+58% +$63.3K
AMBA icon
1077
Ambarella
AMBA
$3.68B
$202K ﹤0.01%
+1,000
New +$185K
DLR icon
1078
Digital Realty Trust
DLR
$71.3B
$202K ﹤0.01%
1,147
+77
+7% +$12.3K
KPTI icon
1079
Karyopharm Therapeutics
KPTI
$44.2M
$202K ﹤0.01%
+2,103
New +$210K
HHR
1080
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$201K ﹤0.01%
3,952
+352
+10% +$19.2K
JLL icon
1081
Jones Lang LaSalle
JLL
$16.7B
$200K ﹤0.01%
746
+6
+0.8% +$1.55K
IIIV icon
1082
i3 Verticals
IIIV
$429M
$199K ﹤0.01%
8,747
+7,945
+991% +$178K
AOSL icon
1083
Alpha and Omega Semiconductor
AOSL
$998M
$194K ﹤0.01%
3,216
+717
+29% +$31K
TITN icon
1084
Titan Machinery
TITN
$448M
$193K ﹤0.01%
5,746
+1,074
+23% +$33.4K
HES
1085
DELISTED
Hess
HES
$192K ﹤0.01%
+2,605
New +$211K
HUBS icon
1086
HubSpot
HUBS
$10.1B
$192K ﹤0.01%
293
-941
-76% -$712K
CIM
1087
Chimera Investment
CIM
$993M
$191K ﹤0.01%
4,239
+593
+16% +$28K
CNH
1088
CNH Industrial
CNH
$17.4B
$191K ﹤0.01%
+11,305
New +$173K
KREF
1089
KKR Real Estate Finance Trust
KREF
$478M
$190K ﹤0.01%
9,155
-8,530
-48% -$184K
VECO icon
1090
Veeco
VECO
$3.15B
$190K ﹤0.01%
6,703
-9,349
-58% -$238K
W icon
1091
Wayfair
W
$14.3B
$190K ﹤0.01%
+1,004
New +$237K
NX icon
1092
Quanex
NX
$959M
$188K ﹤0.01%
7,590
+413
+6% +$9.22K
DAVA icon
1093
Endava
DAVA
$154M
$186K ﹤0.01%
1,109
– –
GPI icon
1094
Group 1 Automotive
GPI
$3.23B
$185K ﹤0.01%
949
-28,243
-97% -$5.49M
RFP
1095
DELISTED
Resolute Forest Products Inc.
RFP
$183K ﹤0.01%
11,994
+1,576
+15% +$19.9K
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$14.5B
$182K ﹤0.01%
1,100
– –
ESPR
1097
DELISTED
Esperion Therapeutics
ESPR
$181K ﹤0.01%
36,291
-133,109
-79% -$1.07M
JPI
1098
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
IVE icon
1099
iShares S&P 500 Value ETF
IVE
$49.6B
$180K ﹤0.01%
1,150
– –
CEF icon
1100
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$179K ﹤0.01%
10,126
– –
42 43
44
45 46

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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.