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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
NDAQ icon
2001
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
48
– –
RHP icon
2002
Ryman Hospitality Properties
RHP
$8.05B
$3K ﹤0.01%
+43
New +$3.69K
SHOE
2003
Shoe Station Group
SHOE
$424M
$3K ﹤0.01%
+88
New +$3.31K
SIGA icon
2004
SIGA Technologies
SIGA
$226M
$3K ﹤0.01%
486
-257
-35% -$1.96K
STLA icon
2005
Stellantis
STLA
$21.2B
$3K ﹤0.01%
197
-8,076
-98% -$156K
WKC icon
2006
World Kinect Corp
WKC
$1.97B
$3K ﹤0.01%
146
-2,915
-95% -$83.2K
SGFY
2007
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
+211
New +$3.27K
INFO
2008
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+24
New +$3.06K
AWR icon
2009
American States Water
AWR
$3.33B
$2K ﹤0.01%
26
– –
BFAM icon
2010
Bright Horizons
BFAM
$3.97B
$2K ﹤0.01%
19
– –
BURL icon
2011
Burlington
BURL
$23.2B
$2K ﹤0.01%
+7
New +$1.97K
CACC icon
2012
Credit Acceptance
CACC
$6.2B
$2K ﹤0.01%
4
-2,092
-100% -$1.35M
COIN icon
2013
Coinbase
COIN
$39.5B
$2K ﹤0.01%
+9
New +$2.62K
COO icon
2014
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
20
-8
-29% -$815
CRGY icon
2015
Crescent Energy
CRGY
$3.63B
$2K ﹤0.01%
+207
New +$2.86K
EGY icon
2016
Vaalco Energy
EGY
$551M
$2K ﹤0.01%
+760
New +$2.52K
FULT icon
2017
Fulton Financial
FULT
$4.73B
$2K ﹤0.01%
133
– –
FWONK icon
2018
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
+40
New +$2.25K
GNTX icon
2019
Gentex
GNTX
$5.14B
$2K ﹤0.01%
63
– –
IMXI icon
2020
International Money Express
IMXI
$370M
$2K ﹤0.01%
145
-2,368
-94% -$38.4K
JPMB icon
2021
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
0
– –
LVS icon
2022
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
76
-306,818
-100% -$11.8M
ORGO icon
2023
Organogenesis Holdings
ORGO
$305M
$2K ﹤0.01%
233
-919
-80% -$9.76K
PCAR icon
2024
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
36
-12,707
-100% -$734K
PW
2025
Power REIT
PW
$2.82M
$2K ﹤0.01%
+4
New +$2.26K
79 80
81
82 83

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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.