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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
+302.07%
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
CPRI icon
1976
Capri Holdings
CPRI
$1.84B
$4K ﹤0.01%
62
-849
-93% -$50.3K
CSGP icon
1977
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
+51
New +$4.28K
CYTK icon
1978
Cytokinetics
CYTK
$10.7B
$4K ﹤0.01%
100
– –
DAL icon
1979
Delta Air Lines
DAL
$61.3B
$4K ﹤0.01%
+120
New +$4.8K
DASH icon
1980
DoorDash
DASH
$90.3B
$4K ﹤0.01%
29
-471
-94% -$89.2K
EVR icon
1981
Evercore
EVR
$12.3B
$4K ﹤0.01%
33
-145
-81% -$21.1K
JXN icon
1982
Jackson Financial
JXN
$9.38B
$4K ﹤0.01%
132
-68,531
-100% -$2.25M
KTB icon
1983
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
85
-1,167
-93% -$62.6K
PBR.A icon
1984
Petrobras Class A
PBR.A
$105B
$4K ﹤0.01%
415
– –
RVTY icon
1985
Revvity
RVTY
$12.8B
$4K ﹤0.01%
24
+7
+41% +$1.26K
SPB icon
1986
Spectrum Brands
SPB
$2.08B
$4K ﹤0.01%
45
-732
-94% -$71.9K
TCMD icon
1987
Tactile Systems Technology
TCMD
$676M
$4K ﹤0.01%
236
-1,488
-86% -$42.2K
TRN icon
1988
Trinity Industries
TRN
$2.59B
$4K ﹤0.01%
+133
New +$3.8K
BMTX
1989
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
+504
New +$5.03K
RVI
1990
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
+1,524
New +$4.33K
ACWV icon
1991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3K ﹤0.01%
28
– –
ANF icon
1992
Abercrombie & Fitch
ANF
$4.86B
$3K ﹤0.01%
+108
New +$4.22K
AVNW icon
1993
Aviat Networks
AVNW
$275M
$3K ﹤0.01%
98
-1,920
-95% -$60K
AXGN icon
1994
Axogen
AXGN
$2.43B
$3K ﹤0.01%
368
-2,489
-87% -$29.9K
BWMX icon
1995
Betterware México
BWMX
$641M
$3K ﹤0.01%
149
-972
-87% -$26K
CWI icon
1996
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3K ﹤0.01%
+106
New +$3.13K
EFX icon
1997
Equifax
EFX
$20.8B
$3K ﹤0.01%
+13
New +$3.62K
EXPO icon
1998
Exponent
EXPO
$3.24B
$3K ﹤0.01%
34
– –
EXTR icon
1999
Extreme Networks
EXTR
$3.43B
$3K ﹤0.01%
232
-5,639
-96% -$69.1K
NBP
2000
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$3K ﹤0.01%
+75
New +$4.5K
78 79
80
81 82

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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.