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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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$318B
| $38.7M | 0.04% |
514,690
-391,117
| -43% | -$29.7M |
|
252
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
253
Union Pacific
UNP
$176B
| $38.3M | 0.04% |
195,394
+33,813
| +21% | +$7.3M |
|
254
Envista
NVST
$4.54B
| $37.4M | 0.04% |
893,493
-122,020
| -12% | -$5.15M |
|
255
Morningstar
MORN
$7.4B
| $36.3M | 0.04% |
140,269
-9,939
| -7% | -$2.61M |
|
256
Watts Water Technologies
WTS
$12B
| $36.1M | 0.04% |
214,952
+11,061
| +5% | +$1.77M |
|
|
SWI
257
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.8M | 0.04% |
2,137,549
+202,673
| +10% | +$3.75M |
|
258
Credicorp
BAP
$31.6B
| $35.7M | 0.04% |
321,671
-890
| -0.3% | -$97.1K |
|
|
NESR
259
National Energy Services Reunited Corp
NESR
$2.9B
| $35.4M | 0.04% |
2,825,193
+654,761
| +30% | +$7.97M |
|
|
CHN
260
DELISTED
China Fund
CHN
| $34.9M | 0.04% |
1,371,590
+52,979
| +4% | +$1.46M |
|
261
Weibo
WB
$1.96B
| $34.8M | 0.04% |
732,303
-338,604
| -32% | -$18.3M |
|
262
Pfizer
PFE
$145B
| $34.7M | 0.04% |
806,002
-714,884
| -47% | -$31.7M |
|
|
CEE
263
Central and Eastern Europe Fund
CEE
$137M
| $34.6M | 0.04% |
1,199,651
+19,002
| +2% | +$530K |
|
264
Moderna
MRNA
$22.6B
| $34.6M | 0.04% |
89,989
+506
| +0.6% | +$187K |
|
265
MDU Resources
MDU
$4.16B
| $34.2M | 0.04% |
3,027,221
-836,038
| -22% | -$10M |
|
|
KF
266
Korea Fund
KF
$251M
| $33.9M | 0.04% |
827,974
+17,403
| +2% | +$763K |
|
267
Lockheed Martin
LMT
$134B
| $33.9M | 0.04% |
98,120
-26,906
| -22% | -$9.74M |
|
268
Leslie's
LESL
$12.2M
| $33.7M | 0.04% |
82,118
+14,824
| +22% | +$7.1M |
|
269
Williams-Sonoma
WSM
$29.4B
| $32.3M | 0.04% |
364,442
-15,584
| -4% | -$1.32M |
|
|
HIMX
270
Himax Technologies
HIMX
$2.35B
| $32M | 0.04% |
2,998,237
+460,173
| +18% | +$5.91M |
|
|
JOF
271
Japan Smaller Capitalization Fund
JOF
$339M
| $32M | 0.04% |
3,532,788
-44,343
| -1% | -$404K |
|
272
ServiceNow
NOW
$121B
| $31.7M | 0.04% |
254,360
-28,110
| -10% | -$3.4M |
|
273
Nutrien
NTR
$31.7B
| $31.6M | 0.04% |
487,619
+27,791
| +6% | +$1.7M |
|
274
N-able
NABL
$940M
| $31.3M | 0.04% |
+2,519,213
| New | +$34.5M |
|
275
Nike
NKE
$62B
| $30.9M | 0.03% |
212,863
+30,269
| +17% | +$4.94M |
|
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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.