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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
UPBD icon
1551
Upbound Group
UPBD
$1.16B
$49K ﹤0.01%
1,025
-20,511
-95% -$1.03M
BVH
1552
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49K ﹤0.01%
+1,421
New +$41.9K
APTS
1553
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
+2,719
New +$37.3K
KEEL
1554
Keel Infrastructure Corp
KEEL
$2.34B
$48K ﹤0.01%
+9,521
New +$58.8K
CELU icon
1555
Celularity
CELU
$20.3M
$48K ﹤0.01%
+941
New +$60.2K
CTO
1556
CTO Realty Growth
CTO
$815M
$48K ﹤0.01%
2,388
+420
+21% +$7.78K
XRN
1557
Chiron Real Estate Inc
XRN
$477M
$48K ﹤0.01%
+547
New +$45.1K
HQI icon
1558
HireQuest
HQI
$185M
$48K ﹤0.01%
2,395
+868
+57% +$17.5K
IBB icon
1559
iShares Biotechnology ETF
IBB
$9.77B
$48K ﹤0.01%
315
– –
IIPR icon
1560
Innovative Industrial Properties
IIPR
$1.72B
$48K ﹤0.01%
186
-8,279
-98% -$2.12M
SBR
1561
Sabine Royalty Trust
SBR
$1.05B
$48K ﹤0.01%
1,167
+96
+9% +$4.08K
USLM icon
1562
United States Lime & Minerals
USLM
$3.44B
$48K ﹤0.01%
1,875
+365
+24% +$9.13K
UVE icon
1563
Universal Insurance Holdings
UVE
$1.23B
$48K ﹤0.01%
+2,870
New +$43.4K
WASH icon
1564
Washington Trust Bancorp
WASH
$741M
$48K ﹤0.01%
858
+661
+336% +$36.7K
BRKL
1565
DELISTED
Brookline Bancorp
BRKL
$47K ﹤0.01%
2,964
+515
+21% +$8.21K
JHG
1566
DELISTED
Janus Henderson
JHG
$47K ﹤0.01%
1,124
-188
-14% -$8.3K
NTLA icon
1567
Intellia Therapeutics
NTLA
$1.67B
$47K ﹤0.01%
403
+393
+3,930% +$49.2K
PRDO icon
1568
Perdoceo Education
PRDO
$2.12B
$47K ﹤0.01%
4,063
– –
TRNO icon
1569
Terreno Realty
TRNO
$7.49B
$47K ﹤0.01%
557
+83
+18% +$6.25K
TSEM icon
1570
Tower Semiconductor
TSEM
$28.5B
$47K ﹤0.01%
+1,202
New +$41.7K
SUM
1571
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47K ﹤0.01%
+1,214
New +$44.5K
AXNX
1572
DELISTED
Axonics, Inc. Common Stock
AXNX
$47K ﹤0.01%
855
+135
+19% +$8.25K
ASML icon
1573
ASML
ASML
$669B
$46K ﹤0.01%
60
-2,000
-97% -$1.59M
FR icon
1574
First Industrial Realty Trust
FR
$8.44B
$46K ﹤0.01%
701
-4,889
-87% -$294K
GLW icon
1575
Corning
GLW
$143B
$46K ﹤0.01%
1,261
+2
+0.2% +$75
61 62
63
64 65

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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.