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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24.6B
| $21.5M | 0.02% |
50,573
-70,872
| -58% | -$29.9M |
|
327
Toronto Dominion Bank
TD
$201B
| $21.2M | 0.02% |
321,163
-2,424
| -0.7% | -$162K |
|
328
Remitly
RELY
$5.13B
| $21.2M | 0.02% |
+577,023
| New | +$23.6M |
|
329
Quest Diagnostics
DGX
$26B
| $21.2M | 0.02% |
145,656
+51,051
| +54% | +$7.47M |
|
330
NIO
NIO
$11.7B
| $21M | 0.02% |
589,660
+129,540
| +28% | +$5.32M |
|
331
Lam Research
LRCX
$390B
| $21M | 0.02% |
368,940
-489,500
| -57% | -$29.8M |
|
332
Innospec
IOSP
$2.24B
| $21M | 0.02% |
249,235
+7,128
| +3% | +$636K |
|
333
Live Nation Entertainment
LYV
$42.8B
| $20.9M | 0.02% |
229,740
+228,090
| +13,824% | +$19.2M |
|
334
US Bancorp
USB
$100B
| $20.9M | 0.02% |
352,110
-3,722
| -1% | -$212K |
|
335
Gaming and Leisure Properties
GLPI
$12.4B
| $20.8M | 0.02% |
448,845
-136,909
| -23% | -$6.53M |
|
336
WD-40
WDFC
$3.17B
| $20.5M | 0.02% |
88,625
+51,094
| +136% | +$12.3M |
|
337
Whirlpool
WHR
$3.03B
| $20.5M | 0.02% |
100,629
+85,624
| +571% | +$18.8M |
|
338
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $20.4M | 0.02% |
2,279,755
-22,182
| -1% | -$203K |
|
339
Phreesia
PHR
$704M
| $20.3M | 0.02% |
329,763
-78,681
| -19% | -$5.25M |
|
340
CrowdStrike
CRWD
$217B
| $20.3M | 0.02% |
330,824
+286,152
| +641% | +$18.5M |
|
341
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $20.2M | 0.02% |
174,069
-27,680
| -14% | -$3.11M |
|
342
Mohawk Industries
MHK
$9.28B
| $20.1M | 0.02% |
113,095
-5,389
| -5% | -$1.04M |
|
343
Equitable Holdings
EQH
$13.9B
| $19.9M | 0.02% |
670,479
-89,242
| -12% | -$2.7M |
|
344
Ball Corp
BALL
$16.9B
| $19.8M | 0.02% |
219,611
+5,110
| +2% | +$453K |
|
345
AT&T
T
$157B
| $19.6M | 0.02% |
963,050
-16,175
| -2% | -$340K |
|
346
Helen of Troy
HELE
$689M
| $19.6M | 0.02% |
87,313
-21,542
| -20% | -$4.93M |
|
347
Generac Holdings
GNRC
$13.2B
| $19.6M | 0.02% |
47,929
-7,274
| -13% | -$3.12M |
|
|
PLYM
348
DELISTED
Plymouth Industrial REIT
PLYM
| $19.4M | 0.02% |
854,310
+852,363
| +43,778% | +$19.1M |
|
349
Hewlett Packard
HPE
$71.7B
| $19.2M | 0.02% |
1,350,078
+253,795
| +23% | +$3.66M |
|
350
MSCI
MSCI
$41.5B
| $19.2M | 0.02% |
31,600
+19,181
| +154% | +$11.7M |
|
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.