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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
SF
1676
Stifel
SF
$12.6B
$35K ﹤0.01%
755
– –
UHT
1677
Universal Health Realty Income Trust
UHT
$594M
$35K ﹤0.01%
596
+99
+20% +$5.76K
NVRO
1678
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
434
+59
+16% +$5.91K
AVEO
1679
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$35K ﹤0.01%
+7,542
New +$46.8K
LIVN icon
1680
LivaNova
LIVN
$4.14B
$34K ﹤0.01%
391
– –
M icon
1681
Macy's
M
$6.62B
$34K ﹤0.01%
1,310
– –
MAC icon
1682
Macerich
MAC
$6.9B
$34K ﹤0.01%
1,985
+121
+6% +$2.27K
NAVI icon
1683
Navient
NAVI
$847M
$34K ﹤0.01%
1,628
-3,134
-66% -$63.4K
NOA
1684
North American Construction
NOA
$397M
$34K ﹤0.01%
2,295
– –
OPI
1685
DELISTED
Office Properties Income Trust
OPI
$34K ﹤0.01%
+1,384
New +$35.6K
RRBI icon
1686
Red River Bancshares
RRBI
$657M
$34K ﹤0.01%
637
+60
+10% +$3.17K
SMTI icon
1687
Sanara MedTech
SMTI
$312M
$34K ﹤0.01%
1,143
+67
+6% +$2.11K
WTBA icon
1688
West Bancorporation
WTBA
$481M
$34K ﹤0.01%
1,124
+97
+9% +$3.06K
PRKS icon
1689
United Parks & Resorts
PRKS
$2.1B
$34K ﹤0.01%
+531
New +$33.4K
MCBC
1690
DELISTED
Macatawa Bank Corp
MCBC
$34K ﹤0.01%
3,898
+3,266
+517% +$27.9K
MTL
1691
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$34K ﹤0.01%
10,768
+4,268
+66% +$15.6K
AGX icon
1692
Argan
AGX
$8.38B
$33K ﹤0.01%
857
-976
-53% -$40.8K
ARCC icon
1693
Ares Capital
ARCC
$14.3B
$33K ﹤0.01%
+1,575
New +$32.7K
BRT
1694
BRT Apartments
BRT
$273M
$33K ﹤0.01%
1,416
– –
DOUG icon
1695
Douglas Elliman
DOUG
$163M
$33K ﹤0.01%
+3,044
New +$34.2K
NL icon
1696
NLI Holdings
NL
$308M
$33K ﹤0.01%
4,571
+130
+3% +$845
PLNT icon
1697
Planet Fitness
PLNT
$4.02B
$33K ﹤0.01%
+372
New +$31.7K
TDY icon
1698
Teledyne Technologies
TDY
$31.8B
$33K ﹤0.01%
77
-11,934
-99% -$5.19M
TLYS icon
1699
Tilly's
TLYS
$127M
$33K ﹤0.01%
+2,057
New +$31K
TRS icon
1700
TriMas Corp
TRS
$1.45B
$33K ﹤0.01%
+908
New +$31.3K
66 67
68
69 70

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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.