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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
SSTK icon
1726
Shutterstock
SSTK
$217M
$31K ﹤0.01%
+280
New +$32.6K
FLG
1727
Flagstar Bank National Association
FLG
$5.9B
$31K ﹤0.01%
871
-16,861
-95% -$643K
DSKE
1728
DELISTED
Daseke, Inc. Common Stock
DSKE
$31K ﹤0.01%
+3,150
New +$31K
NUAN
1729
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
571
-9,248
-94% -$510K
AIT icon
1730
Applied Industrial Technologies
AIT
$13.3B
$30K ﹤0.01%
+300
New +$30K
APPF icon
1731
AppFolio
APPF
$6.87B
$30K ﹤0.01%
249
-14,334
-98% -$1.82M
CNOB icon
1732
Center Bancorp
CNOB
$1.8B
$30K ﹤0.01%
945
– –
CODI icon
1733
Compass Diversified
CODI
$810M
$30K ﹤0.01%
+1,010
New +$30.6K
FVCB icon
1734
FVCBankcorp
FVCB
$337M
$30K ﹤0.01%
+1,949
New +$31.6K
GEN icon
1735
Gen Digital
GEN
$16.8B
$30K ﹤0.01%
1,189
-58,353
-98% -$1.48M
KW
1736
DELISTED
Kennedy-Wilson Holdings
KW
$30K ﹤0.01%
+1,287
New +$29.3K
PFBC icon
1737
Preferred Bank
PFBC
$1.25B
$30K ﹤0.01%
429
– –
RCM
1738
DELISTED
R1 RCM Inc. Common Stock
RCM
$30K ﹤0.01%
1,208
-27,425
-96% -$657K
TCN
1739
DELISTED
Tricon Residential Inc.
TCN
$30K ﹤0.01%
+1,990
New +$28.3K
BBUS icon
1740
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$29K ﹤0.01%
347
+8
+2% +$672
CATY icon
1741
Cathay General Bancorp
CATY
$4.26B
$29K ﹤0.01%
+682
New +$29.4K
CBU icon
1742
Community Bank
CBU
$3.44B
$29K ﹤0.01%
+397
New +$28.9K
CTRN icon
1743
Citi Trends
CTRN
$600M
$29K ﹤0.01%
308
+192
+166% +$15.3K
CWEN.A
1744
DELISTED
Clearway Energy Class A
CWEN.A
$29K ﹤0.01%
+883
New +$29K
GKOS icon
1745
Glaukos
GKOS
$10.1B
$29K ﹤0.01%
669
– –
HAFC icon
1746
Hanmi Financial
HAFC
$954M
$29K ﹤0.01%
+1,240
New +$27.7K
HBNC icon
1747
Horizon Bancorp
HBNC
$1.05B
$29K ﹤0.01%
+1,393
New +$27.4K
HFWA icon
1748
Heritage Financial
HFWA
$1.21B
$29K ﹤0.01%
+1,227
New +$30.3K
TPB icon
1749
Turning Point Brands
TPB
$1.7B
$29K ﹤0.01%
794
-55,295
-99% -$2.24M
BKI
1750
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
+350
New +$26.1K
68 69
70
71 72

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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.