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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
SDC
1126
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$157K ﹤0.01%
66,964
-40,986
-38% -$171K
KRC icon
1127
Kilroy Realty
KRC
$4.34B
$156K ﹤0.01%
2,369
+2,017
+573% +$138K
TVTX icon
1128
Travere Therapeutics
TVTX
$5.89B
$156K ﹤0.01%
5,053
+578
+13% +$16.3K
FSD
1129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
0
– –
BKLN icon
1130
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– –
VBK icon
1131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$154K ﹤0.01%
550
– –
CVSA
1132
Covista Inc
CVSA
$4.23B
$151K ﹤0.01%
5,119
-397
-7% -$13.1K
MIME
1133
DELISTED
Mimecast Limited
MIME
$151K ﹤0.01%
1,903
-21,046
-92% -$1.59M
GHY
1134
PGIM Global High Yield Fund
GHY
$481M
– –
0
– –
ANET icon
1135
Arista Networks
ANET
$243B
$148K ﹤0.01%
4,120
-15,000
-78% -$448K
NVT icon
1136
nVent Electric
NVT
$26.4B
$148K ﹤0.01%
3,900
+1,070
+38% +$38K
NSL
1137
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– –
MOV icon
1138
Movado Group
MOV
$840M
$146K ﹤0.01%
3,500
+653
+23% +$24.7K
ONEW icon
1139
OneWater Marine
ONEW
$199M
$146K ﹤0.01%
2,403
+411
+21% +$20.1K
GTS
1140
DELISTED
Triple-S Management Corporation
GTS
$145K ﹤0.01%
4,067
+495
+14% +$17.6K
GRPN icon
1141
Groupon
GRPN
$955M
$144K ﹤0.01%
+6,220
New +$145K
TRTN
1142
DELISTED
Triton International Limited
TRTN
$144K ﹤0.01%
2,395
+383
+19% +$22.3K
STC icon
1143
Stewart Information Services
STC
$2.09B
$143K ﹤0.01%
1,798
+259
+17% +$19K
TNDM icon
1144
Tandem Diabetes Care
TNDM
$1.29B
$143K ﹤0.01%
953
+62
+7% +$8.37K
CROX icon
1145
Crocs
CROX
$6.43B
$142K ﹤0.01%
1,114
-8,622
-89% -$1.33M
EVC icon
1146
Entravision Communication
EVC
$1.05B
$142K ﹤0.01%
20,961
+3,162
+18% +$23.9K
NXST icon
1147
Nexstar Media Group
NXST
$5.74B
$142K ﹤0.01%
941
+249
+36% +$38.6K
CARG icon
1148
CarGurus
CARG
$3.28B
$140K ﹤0.01%
4,190
+365
+10% +$12.8K
EGLE
1149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$140K ﹤0.01%
3,087
+1,376
+80% +$58.6K
ADC icon
1150
Agree Realty
ADC
$9.5B
$139K ﹤0.01%
1,951
+1,499
+332% +$104K
44 45
46
47 48

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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.