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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$9.73B
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,362
New
379
Increased
557
Reduced
819
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Sysco
SYY
|
+$265M |
| 3 |
Norfolk Southern
NSC
|
+$188M |
| 4 |
Southwest Airlines
LUV
|
+$143M |
| 5 |
Stevanato
STVN
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$896M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
McDonald's
MCD
|
+$326M |
| 4 |
Dollar Tree
DLTR
|
+$239M |
| 5 |
Lowe's Companies
LOW
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
227
Carlisle Companies
CSL
$15.4B
| $44.2M | 0.05% |
222,279
-20,300
| -8% | -$4.1M |
|
228
MetLife
MET
$61.8B
| $44.1M | 0.05% |
714,339
+190,353
| +36% | +$11.5M |
|
229
Bristol-Myers Squibb
BMY
$130B
| $44M | 0.05% |
744,438
-82,000
| -10% | -$5.4M |
|
230
Allstate
ALL
$67.9B
| $42.7M | 0.05% |
335,321
-62,072
| -16% | -$8.2M |
|
231
Diageo
DEO
$49.1B
| $42.4M | 0.05% |
219,681
-1,057
| -0.5% | -$205K |
|
232
AGCO
AGCO
$7.32B
| $42M | 0.05% |
343,122
-73,488
| -18% | -$9.61M |
|
233
Pegasystems
PEGA
$5.22B
| $42M | 0.05% |
661,456
-81,386
| -11% | -$5.42M |
|
234
Dolby
DLB
$5.67B
| $41.7M | 0.05% |
473,918
-34,283
| -7% | -$3.32M |
|
235
Ecolab
ECL
$79.8B
| $41.4M | 0.05% |
198,300
+3,196
| +2% | +$700K |
|
236
Ziff Davis
ZD
$1.94B
| $41.3M | 0.05% |
347,834
-53,011
| -13% | -$6.36M |
|
237
iShares MSCI EAFE ETF
EFA
$79.5B
| $41.2M | 0.05% |
528,698
+327,440
| +163% | +$26.2M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$113B
| $41.2M | 0.05% |
377,544
-26,601
| -7% | -$2.93M |
|
|
BNY
239
Bank of New York Mellon
BNY
$108B
| $41.2M | 0.05% |
794,952
-115,922
| -13% | -$6.03M |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $41.1M | 0.05% |
2,150,314
-77,396
| -3% | -$1.65M |
|
241
RTX Corp
RTX
$297B
| $40.8M | 0.05% |
474,345
-878
| -0.2% | -$75.1K |
|
242
Domino's
DPZ
$12.1B
| $40.7M | 0.05% |
85,381
+16,107
| +23% | +$8.16M |
|
243
Malibu Boats
MBUU
$582M
| $40.5M | 0.05% |
578,226
+13,441
| +2% | +$1.01M |
|
244
Sony
SONY
$132B
| $40.3M | 0.05% |
1,823,825
+263,420
| +17% | +$5.52M |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $40.2M | 0.05% |
764,565
-17,695
| -2% | -$952K |
|
246
Ulta Beauty
ULTA
$23.1B
| $39.9M | 0.05% |
110,535
+74,046
| +203% | +$26.7M |
|
247
Adaptive Biotechnologies
ADPT
$3.93B
| $39.8M | 0.05% |
1,172,276
+31,222
| +3% | +$1.13M |
|
248
Cboe Global Markets
CBOE
$30.2B
| $39.8M | 0.04% |
320,952
-110,170
| -26% | -$13.5M |
|
249
F5
FFIV
$23.4B
| $39.6M | 0.04% |
199,000
-21,441
| -10% | -$4.29M |
|
250
Cummins
CMI
$90.4B
| $39.5M | 0.04% |
176,041
-7,216
| -4% | -$1.69M |
|
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QCM
Lazard Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Lazard Asset Management held 2,362 positions worth $88.6B, down 0.53% from $89.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $9.73B in Q3 2021, closing 219 positions and reducing 819 holdings. Its most notable exit was New Oriental, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Stevanato worth $150M.
- Lazard Asset Management's largest Q3 2021 buy was Stevanato: 5,934,277 shares worth $150M.
- Lazard Asset Management added most to Amazon in Q3 2021, an estimated $1.24B increase.
- Lazard Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $896M.
- Lazard Asset Management fully exited New Oriental in Q3 2021, selling an estimated $57.9M.
- Lazard Asset Management's ten largest holdings make up 23% of its $88.6B portfolio in Q3 2021.
- Lazard Asset Management opened 379 new positions and closed 219 in Q3 2021.
- Lazard Asset Management's portfolio value fell 0.53% quarter-over-quarter to $88.6B.
Based on Lazard Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.