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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
FCBC icon
1751
First Community Bankshares
FCBC
$919M
$28K ﹤0.01%
859
– –
FHN icon
1752
First Horizon
FHN
$12.4B
$28K ﹤0.01%
1,728
+1,096
+173% +$18.3K
FLEX icon
1753
Flex
FLEX
$45B
$28K ﹤0.01%
2,054
– –
HLNE icon
1754
Hamilton Lane
HLNE
$5.56B
$28K ﹤0.01%
+271
New +$27.8K
HUBB icon
1755
Hubbell
HUBB
$27.1B
$28K ﹤0.01%
+137
New +$27.4K
LPRO
1756
DELISTED
Open Lending Corp
LPRO
$28K ﹤0.01%
+1,266
New +$35.9K
NSIT icon
1757
Insight Enterprises
NSIT
$4.24B
$28K ﹤0.01%
+267
New +$26.6K
SBSI icon
1758
Southside Bancshares
SBSI
$974M
$28K ﹤0.01%
+670
New +$27.7K
THFF icon
1759
First Financial Corp
THFF
$979M
$28K ﹤0.01%
+629
New +$27.7K
LBAI
1760
DELISTED
Lakeland Bancorp Inc
LBAI
$28K ﹤0.01%
+1,508
New +$27.7K
MTOR
1761
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
1,167
– –
APA icon
1762
APA Corp
APA
$12.3B
$27K ﹤0.01%
1,012
+21
+2% +$557
BY icon
1763
Byline Bancorp
BY
$1.79B
$27K ﹤0.01%
+1,015
New +$26.8K
CDP icon
1764
COPT Defense Properties
CDP
$4.24B
$27K ﹤0.01%
986
– –
CLH icon
1765
Clean Harbors
CLH
$16.3B
$27K ﹤0.01%
+278
New +$29.3K
CPF icon
1766
Central Pacific Financial
CPF
$1.02B
$27K ﹤0.01%
+970
New +$26.5K
FBNC icon
1767
First Bancorp
FBNC
$2.68B
$27K ﹤0.01%
609
-40,636
-99% -$1.9M
FCF icon
1768
First Commonwealth Financial
FCF
$2.19B
$27K ﹤0.01%
+1,739
New +$26.4K
FRME icon
1769
First Merchants
FRME
$2.72B
$27K ﹤0.01%
+647
New +$27.1K
GABC icon
1770
German American Bancorp
GABC
$1.92B
$27K ﹤0.01%
716
+49
+7% +$1.96K
LBRDK icon
1771
Liberty Broadband Class C
LBRDK
$5.16B
$27K ﹤0.01%
172
+38
+28% +$6.25K
PECO icon
1772
Phillips Edison & Co
PECO
$5.35B
$27K ﹤0.01%
842
– –
SRCE icon
1773
1st Source
SRCE
$2.17B
$27K ﹤0.01%
547
– –
STAA icon
1774
STAAR Surgical
STAA
$1.14B
$27K ﹤0.01%
296
-14,438
-98% -$1.55M
TBBK icon
1775
The Bancorp
TBBK
$2.99B
$27K ﹤0.01%
1,087
– –
69 70
71
72 73

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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.