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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
|
MXF
351
Mexico Fund
MXF
$314M
| $19.2M | 0.02% |
1,292,370
+13,555
| +1% | +$210K |
|
352
Vipshop
VIPS
$7.4B
| $19.2M | 0.02% |
1,720,527
-702,112
| -29% | -$11M |
|
|
TWNK
353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.1M | 0.02% |
1,100,087
+136,471
| +14% | +$2.21M |
|
354
Service Corp International
SCI
$11.5B
| $18.9M | 0.02% |
313,256
-22,178
| -7% | -$1.35M |
|
355
PPG Industries
PPG
$26.4B
| $18.9M | 0.02% |
131,859
-25,267
| -16% | -$4.05M |
|
356
Amgen
AMGN
$218B
| $18.7M | 0.02% |
87,998
-187
| -0.2% | -$43K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
358
Manhattan Associates
MANH
$11B
| $18.6M | 0.02% |
121,681
+64,376
| +112% | +$10M |
|
359
The Mosaic Company
MOS
$7.54B
| $18.6M | 0.02% |
521,262
+224,980
| +76% | +$7.2M |
|
360
Ametek
AME
$58.4B
| $18.6M | 0.02% |
149,661
+24,430
| +20% | +$3.28M |
|
361
SS&C Technologies
SSNC
$18.6B
| $18.5M | 0.02% |
+266,413
| New | +$19.7M |
|
|
AIMC
362
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.5M | 0.02% |
333,762
-1,620
| -0.5% | -$96.7K |
|
363
Wipro
WIT
$19.8B
| $18.4M | 0.02% |
4,178,816
+680,444
| +19% | +$2.98M |
|
364
Exelon
EXC
$46.7B
| $18.4M | 0.02% |
534,468
-9,444
| -2% | -$323K |
|
|
K
365
DELISTED
Kellanova
K
| $18.4M | 0.02% |
306,649
-533,263
| -63% | -$32M |
|
366
Goldman Sachs
GS
$309B
| $18.4M | 0.02% |
48,662
+45,917
| +1,673% | +$17.9M |
|
|
DOCU
367
DocuSign
DOCU
$10.8B
| $17.9M | 0.02% |
69,635
+7,466
| +12% | +$2.15M |
|
368
iShares MSCI World ETF
URTH
$8.23B
| $17.8M | 0.02% |
140,786
-4,740
| -3% | -$615K |
|
369
lululemon athletica
LULU
$14.2B
| $17.8M | 0.02% |
43,892
+42,560
| +3,195% | +$17M |
|
370
Nordson
NDSN
$17.4B
| $17.8M | 0.02% |
74,571
+14,207
| +24% | +$3.28M |
|
371
Coca-Cola Femsa
KOF
$23.3B
| $17.8M | 0.02% |
315,459
+305,266
| +2,995% | +$17.1M |
|
372
Cosan
CSAN
$2.96B
| $17.7M | 0.02% |
1,054,395
+13,470
| +1% | +$247K |
|
373
TJX Companies
TJX
$177B
| $17.7M | 0.02% |
267,680
+250,616
| +1,469% | +$17.5M |
|
374
Vale
VALE
$63.7B
| $17.6M | 0.02% |
1,258,711
+871,099
| +225% | +$17.1M |
|
375
CAE Inc. Common Shares
CAE
$8.68B
| $17.5M | 0.02% |
585,312
-953
| -0.2% | -$28.2K |
|
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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.