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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
EXPD icon
1851
Expeditors International
EXPD
$23.7B
$19K ﹤0.01%
146
+104
+248% +$13K
FNLC icon
1852
First Bancorp
FNLC
$399M
$19K ﹤0.01%
635
+66
+12% +$2K
GDS icon
1853
GDS Holdings
GDS
$6.55B
$19K ﹤0.01%
406
-21,343
-98% -$1.18M
GSIE icon
1854
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$19K ﹤0.01%
566
-47
-8% -$1.64K
LSPD icon
1855
Lightspeed Commerce
LSPD
$1.34B
$19K ﹤0.01%
494
-6,000
-92% -$409K
NBHC icon
1856
National Bank Holdings
NBHC
$1.93B
$19K ﹤0.01%
451
-545
-55% -$23.7K
NLY icon
1857
Annaly Capital Management
NLY
$17.1B
$19K ﹤0.01%
+639
New +$21.5K
VYGR icon
1858
Voyager Therapeutics
VYGR
$187M
$19K ﹤0.01%
7,223
+1,253
+21% +$4.28K
WOR icon
1859
Worthington Enterprises
WOR
$2.87B
$19K ﹤0.01%
+566
New +$18.6K
ZDGE icon
1860
Zedge
ZDGE
$38.8M
$19K ﹤0.01%
2,307
+131
+6% +$1.44K
UMPQ
1861
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
1,031
-1,024
-50% -$20.7K
CFMS
1862
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
1,040
– –
CTT
1863
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K ﹤0.01%
2,234
– –
CCRD
1864
DELISTED
CoreCard
CCRD
$18K ﹤0.01%
465
– –
EPC icon
1865
Edgewell Personal Care
EPC
$1.35B
$18K ﹤0.01%
396
– –
HWC icon
1866
Hancock Whitney
HWC
$6.3B
$18K ﹤0.01%
+360
New +$18K
REAX icon
1867
Real Brokerage
REAX
$377M
$18K ﹤0.01%
+5,043
New +$14.4K
WAL icon
1868
Western Alliance Bancorporation
WAL
$9.05B
$18K ﹤0.01%
171
-865
-83% -$97.4K
WOLF icon
1869
Wolfspeed
WOLF
$1.31B
$18K ﹤0.01%
168
-65,177
-100% -$7.27M
FRTA
1870
DELISTED
Forterra, Inc
FRTA
$18K ﹤0.01%
787
-821
-51% -$19.5K
THER
1871
DELISTED
THERATECHNOLOGIES INC COM
THER
$18K ﹤0.01%
6,244
– –
AAT
1872
American Assets Trust
AAT
$1.42B
$17K ﹤0.01%
472
+197
+72% +$7.41K
FRBA icon
1873
First Bank
FRBA
$468M
$17K ﹤0.01%
+1,223
New +$18.2K
IDA icon
1874
Idacorp
IDA
$8.29B
$17K ﹤0.01%
+151
New +$16.1K
MEI icon
1875
Methode Electronics
MEI
$612M
$17K ﹤0.01%
363
-1,990
-85% -$89.5K
73 74
75
76 77

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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.