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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
TDC icon
1501
Teradata
TDC
$2.55B
$55K ﹤0.01%
1,301
-4,523
-78% -$223K
UBSI icon
1502
United Bankshares
UBSI
$6.62B
$55K ﹤0.01%
+1,539
New +$56.7K
IART icon
1503
Integra LifeSciences
IART
$1.34B
$54K ﹤0.01%
815
-16,797
-95% -$1.14M
NPO icon
1504
Enpro
NPO
$7.05B
$54K ﹤0.01%
+494
New +$49.6K
RARE icon
1505
Ultragenyx Pharmaceutical
RARE
$2.55B
$54K ﹤0.01%
656
+117
+22% +$9.52K
RM icon
1506
Regional Management Corp
RM
$303M
$54K ﹤0.01%
953
+362
+61% +$20.7K
UMBF icon
1507
UMB Financial
UMBF
$11.1B
$54K ﹤0.01%
515
+236
+85% +$24.3K
HBP
1508
DELISTED
Huttig Building Products, Inc.
HBP
$54K ﹤0.01%
+4,882
New +$39.6K
RRD
1509
DELISTED
RR Donnelley & Sons Co.
RRD
$54K ﹤0.01%
+4,810
New +$41.7K
AMAL icon
1510
Amalgamated Financial
AMAL
$1.49B
$53K ﹤0.01%
3,181
-1,309
-29% -$22.8K
CQP icon
1511
Cheniere Energy
CQP
$31.3B
$53K ﹤0.01%
+1,255
New +$52.8K
JBLU icon
1512
JetBlue
JBLU
$2.29B
$53K ﹤0.01%
+3,773
New +$55.5K
MVBF icon
1513
MVB Financial
MVBF
$389M
$53K ﹤0.01%
1,284
– –
PAHC icon
1514
Phibro Animal Health
PAHC
$1.39B
$53K ﹤0.01%
2,630
+369
+16% +$7.88K
PRTA icon
1515
Prothena Corp
PRTA
$459M
$53K ﹤0.01%
1,076
+158
+17% +$8.76K
SEIC icon
1516
SEI Investments
SEIC
$12.6B
$53K ﹤0.01%
879
+469
+114% +$29.1K
SOR
1517
Source Capital
SOR
$385M
$53K ﹤0.01%
1,227
– –
XMPT icon
1518
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
ESNT icon
1519
Essent Group
ESNT
$6.33B
$52K ﹤0.01%
1,159
-27,591
-96% -$1.26M
EVV
1520
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
FIX icon
1521
Comfort Systems
FIX
$59.6B
$52K ﹤0.01%
+533
New +$49.3K
JOE icon
1522
St. Joe Company
JOE
$3.83B
$52K ﹤0.01%
1,000
+61
+6% +$2.96K
LCTX icon
1523
Lineage Cell Therapeutics
LCTX
$274M
$52K ﹤0.01%
+21,610
New +$50.6K
SENEA icon
1524
Seneca Foods Class A
SENEA
$1.21B
$52K ﹤0.01%
1,095
+1,061
+3,121% +$52.2K
TRHC
1525
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$52K ﹤0.01%
3,490
-14,510
-81% -$264K
59 60
61
62 63

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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.