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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
NBN icon
2201
Northeast Bank
NBN
$1.13B
– –
-792
Closed -$26K
NBTB icon
2202
NBT Bancorp
NBTB
$2.75B
– –
-729
Closed -$26K
NDLS icon
2203
Noodles & Co
NDLS
$111M
– –
-398
Closed -$37K
NI icon
2204
NiSource
NI
$21.3B
– –
-830
Closed -$20K
NPK icon
2205
National Presto Industries
NPK
$967M
– –
-953
Closed -$78K
NSP icon
2206
Insperity
NSP
$2.05B
– –
-611
Closed -$67K
NTGR icon
2207
NETGEAR
NTGR
$648M
– –
-3,134
Closed -$100K
NUS icon
2208
Nu Skin
NUS
$259M
– –
-384
Closed -$15K
NVEE
2209
DELISTED
NV5 Global
NVEE
– –
-1,640
Closed -$40K
OI icon
2210
O-I Glass
OI
$1.14B
– –
-1,884
Closed -$26K
OMAB icon
2211
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-6,448
Closed -$301K
OPCH icon
2212
Option Care Health
OPCH
$3.55B
– –
-1,296
Closed -$31K
OVID icon
2213
Ovid Therapeutics
OVID
$435M
– –
-18,913
Closed -$63K
PCYO icon
2214
Pure Cycle
PCYO
$258M
– –
-4,317
Closed -$57K
PFGC icon
2215
Performance Food Group
PFGC
$18B
– –
-127
Closed -$5K
PI icon
2216
Impinj
PI
$5.12B
– –
-6,618
Closed -$378K
PII icon
2217
Polaris
PII
$4.02B
– –
-25,855
Closed -$3.09M
PJT icon
2218
PJT Partners
PJT
$4.36B
– –
-11,904
Closed -$941K
PKOH icon
2219
Park-Ohio Holdings
PKOH
$581M
– –
-1,204
Closed -$30K
PLPC icon
2220
Preformed Line Products
PLPC
$2.07B
– –
-940
Closed -$61K
POWI icon
2221
Power Integrations
POWI
$3.6B
– –
-9,000
Closed -$890K
PRTH icon
2222
Priority Technology Holdings
PRTH
$549M
– –
-3,199
Closed -$21K
PSX icon
2223
Phillips 66
PSX
$82.7B
– –
-152
Closed -$10K
QUAD icon
2224
Quad
QUAD
$559M
– –
-13,368
Closed -$56K
RBCAA icon
2225
Republic Bancorp
RBCAA
$1.95B
– –
-512
Closed -$25K
87 88
89
90 91

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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.