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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$122B
| $30.1M | 0.03% |
165,936
+24,195
| +17% | +$4.72M |
|
277
Tyson Foods
TSN
$20.5B
| $29.6M | 0.03% |
375,562
-10,001
| -3% | -$755K |
|
278
Utz Brands
UTZ
$1.25B
| $29.2M | 0.03% |
1,702,079
+784,848
| +86% | +$15.9M |
|
279
Fortinet
FTNT
$122B
| $29.1M | 0.03% |
498,255
+451,915
| +975% | +$26.2M |
|
280
Paychex
PAYX
$41.5B
| $29M | 0.03% |
257,773
-25,518
| -9% | -$2.87M |
|
281
Deckers Outdoor
DECK
$13.7B
| $28.9M | 0.03% |
480,864
+353,424
| +277% | +$24.2M |
|
|
BLD
282
DELISTED
TopBuild
BLD
| $28.8M | 0.03% |
140,639
+8,883
| +7% | +$1.87M |
|
283
Warner Music
WMG
$13.3B
| $28.7M | 0.03% |
671,658
-1,902
| -0.3% | -$72.3K |
|
|
IFLN
284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
285
Advanced Micro Devices
AMD
$786B
| $28.4M | 0.03% |
275,663
+123,169
| +81% | +$12.6M |
|
286
Cemex
CX
$16.7B
| $28.3M | 0.03% |
3,943,246
+1,338,070
| +51% | +$10.6M |
|
287
Align Technology
ALGN
$12.3B
| $28.2M | 0.03% |
42,327
+4,293
| +11% | +$2.92M |
|
288
Fox Class B
FOX
$21.8B
| $27.8M | 0.03% |
748,974
-38,367
| -5% | -$1.32M |
|
|
AEF
289
abrdn Emerging Markets Equity Income Fund
AEF
$370M
| $27.8M | 0.03% |
3,338,216
+47,218
| +1% | +$410K |
|
290
Johnson Controls International
JCI
$93.4B
| $27.8M | 0.03% |
407,639
+1,494
| +0.4% | +$108K |
|
291
Cigna
CI
$71.3B
| $27.1M | 0.03% |
135,513
-79,303
| -37% | -$17.2M |
|
292
Vanguard FTSE Europe ETF
VGK
$31.1B
| $26.9M | 0.03% |
410,103
+4,856
| +1% | +$333K |
|
293
Valmont Industries
VMI
$9.74B
| $26.8M | 0.03% |
114,059
-8,076
| -7% | -$1.92M |
|
294
Old Dominion Freight Line
ODFL
$44.7B
| $26.8M | 0.03% |
187,514
+11,480
| +7% | +$1.59M |
|
295
Waters Corp
WAT
$39B
| $26.4M | 0.03% |
73,932
+3,502
| +5% | +$1.37M |
|
296
Diamondback Energy
FANG
$52.6B
| $26.3M | 0.03% |
277,722
-54,449
| -16% | -$4.37M |
|
297
Citizens Financial Group
CFG
$31.3B
| $26.2M | 0.03% |
557,961
-22,319
| -4% | -$980K |
|
298
Freeport-McMoran
FCX
$99.5B
| $25.7M | 0.03% |
791,526
+26,841
| +4% | +$945K |
|
299
SPDR Gold Trust
GLD
$138B
| $25.7M | 0.03% |
156,280
-1,133
| -0.7% | -$190K |
|
300
Parsons
PSN
$4.99B
| $25.4M | 0.03% |
751,892
-57,876
| -7% | -$2.11M |
|
Similar funds
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.