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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
SYNH
2301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,520
Closed -$1.79M
RETA
2302
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,338
Closed -$1.14M
MTEM
2303
DELISTED
Molecular Templates, Inc.
MTEM
– –
-588
Closed -$59K
PDCE
2304
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,100
Closed -$52K
ATTO
2305
DELISTED
Atento S.A.
ATTO
– –
-569
Closed -$16K
AQUA
2306
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-32,623
Closed -$1.23M
JNCE
2307
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,095
Closed -$89K
OSH
2308
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+18
New +$681
CSII
2309
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-951
Closed -$31K
EVOP
2310
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,827
Closed -$43K
IAA
2311
DELISTED
IAA, Inc. Common Stock
IAA
– –
-482
Closed -$26K
PAYA
2312
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-6,667
Closed -$72K
LHCG
2313
DELISTED
LHC Group LLC
LHCG
– –
-577
Closed -$90K
PRTY
2314
DELISTED
Party City Holdco Inc.
PRTY
– –
-52,633
Closed -$373K
SWIR
2315
DELISTED
Sierra Wireless
SWIR
– –
-3,360
Closed -$52K
SPNE
2316
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2,208
Closed -$34K
SWCH
2317
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-48,273
Closed -$1.23M
CLR
2318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,698
Closed -$216K
AVLR
2319
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
6
-5
-45% -$781
HMTV
2320
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-3,538
Closed -$43K
SAIL
2321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,301
Closed -$55K
MILE
2322
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-358,085
Closed -$1.27M
COHR
2323
DELISTED
Coherent Inc
COHR
– –
-4,964
Closed -$1.24M
ANAT
2324
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-156
Closed -$29K
VWTR
2325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,531
Closed -$28K
91 92
93
94 95

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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.