We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $25.3M | 0.03% |
100,751
+56,618
| +128% | +$14.5M |
|
302
Nokia
NOK
$53.5B
| $25.2M | 0.03% |
4,632,946
+4,631,899
| +442,397% | +$26.9M |
|
303
Hasbro
HAS
$12.9B
| $24.9M | 0.03% |
279,467
-3,544
| -1% | -$344K |
|
304
Philip Morris
PM
$294B
| $24.7M | 0.03% |
261,082
-149,037
| -36% | -$15M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.03% |
148,037
+27,280
| +23% | +$4.13M |
|
306
Ashland
ASH
$3.28B
| $24.6M | 0.03% |
276,156
-9,249
| -3% | -$812K |
|
307
Xylem
XYL
$28.5B
| $24.5M | 0.03% |
198,497
+18,127
| +10% | +$2.33M |
|
308
Estee Lauder
EL
$31.5B
| $24.4M | 0.03% |
81,401
-84
| -0.1% | -$27.4K |
|
309
Universal Health Services
UHS
$10.4B
| $24.4M | 0.03% |
176,238
+69,453
| +65% | +$10.5M |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $24.3M | 0.03% |
314,434
-491,786
| -61% | -$41.1M |
|
311
Fomento Económico Mexicano
FMX
$42.4B
| $24M | 0.03% |
276,894
-56,909
| -17% | -$4.89M |
|
312
Veeva Systems
VEEV
$34.7B
| $23.9M | 0.03% |
83,000
+609
| +0.7% | +$193K |
|
|
VNET
313
VNET Group
VNET
$2.06B
| $23.8M | 0.03% |
1,376,351
-117,162
| -8% | -$2.18M |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $23.8M | 0.03% |
429,089
+305,402
| +247% | +$17.4M |
|
315
Northrop Grumman
NOC
$79.2B
| $23.8M | 0.03% |
65,974
+2,289
| +4% | +$827K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$52.2B
| $23M | 0.03% |
542,054
-216,718
| -29% | -$8.3M |
|
317
Canadian National Railway
CNI
$77.1B
| $23M | 0.03% |
198,658
-2,202
| -1% | -$243K |
|
|
DOO
318
Bombardier Recreational Products
DOO
$4.81B
| $22.5M | 0.03% |
243,078
+3
| +0% | +$260 |
|
319
Check Point Software Technologies
CHKP
$12.8B
| $22.3M | 0.03% |
197,487
+916
| +0.5% | +$112K |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
321
PennyMac Financial
PFSI
$3.94B
| $22M | 0.02% |
360,143
+308,103
| +592% | +$19.6M |
|
322
Bilibili
BILI
$7.78B
| $21.9M | 0.02% |
330,693
-21,624
| -6% | -$1.85M |
|
323
BJs Wholesale Club
BJ
$12.3B
| $21.8M | 0.02% |
+396,997
| New | +$21.2M |
|
324
3M
MMM
$93.9B
| $21.8M | 0.02% |
148,342
-12,436
| -8% | -$2.01M |
|
325
NextEra Energy
NEE
$179B
| $21.6M | 0.02% |
274,469
-933
| -0.3% | -$75.2K |
|
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.