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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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.4B
| $17.4M | 0.02% |
388,771
-4,704
| -1% | -$227K |
|
377
Maravai LifeSciences
MRVI
$943M
| $17.3M | 0.02% |
351,950
-1,366,771
| -80% | -$66.7M |
|
378
Pinduoduo
PDD
$129B
| $17.2M | 0.02% |
189,907
+20,729
| +12% | +$2.02M |
|
379
Magnolia Oil & Gas
MGY
$5.67B
| $17.1M | 0.02% |
958,471
+214,193
| +29% | +$3.24M |
|
380
Monolithic Power Systems
MPWR
$66.7B
| $16.9M | 0.02% |
34,805
+5,307
| +18% | +$2.41M |
|
381
MakeMyTrip
MMYT
$5.7B
| $16.8M | 0.02% |
618,766
+246,857
| +66% | +$6.67M |
|
382
Capital One
COF
$136B
| $16.8M | 0.02% |
103,763
+78,689
| +314% | +$12.8M |
|
383
Mine Safety
MSA
$7.5B
| $16.5M | 0.02% |
113,323
+13,347
| +13% | +$2.12M |
|
384
Voya Financial
VOYA
$9.09B
| $16.5M | 0.02% |
268,892
-145,396
| -35% | -$9.25M |
|
385
Dick's Sporting Goods
DKS
$17.9B
| $16.5M | 0.02% |
+137,560
| New | +$16M |
|
386
Itaú Unibanco
ITUB
$91.6B
| $16.3M | 0.02% |
4,254,200
-574,645
| -12% | -$2.35M |
|
387
Regions Financial
RF
$27.2B
| $16.3M | 0.02% |
765,008
+155,196
| +25% | +$3.09M |
|
388
A.O. Smith
AOS
$8.63B
| $16.1M | 0.02% |
264,073
+243,086
| +1,158% | +$17M |
|
389
EPAM Systems
EPAM
$5.71B
| $16M | 0.02% |
28,133
+21,205
| +306% | +$12.5M |
|
390
Agnico Eagle Mines
AEM
$83.9B
| $15.9M | 0.02% |
306,475
-1,095
| -0.4% | -$63.7K |
|
391
Kroger
KR
$34.6B
| $15.8M | 0.02% |
390,911
+6,904
| +2% | +$290K |
|
392
Best Buy
BBY
$17.8B
| $15.6M | 0.02% |
147,794
-58,911
| -29% | -$6.62M |
|
393
Truist Financial
TFC
$64.6B
| $15.4M | 0.02% |
262,906
+5,381
| +2% | +$301K |
|
|
WNS
394
DELISTED
WNS Holdings
WNS
| $15.1M | 0.02% |
184,259
+96,606
| +110% | +$7.9M |
|
395
Chubb
CB
$135B
| $15M | 0.02% |
86,518
+39,268
| +83% | +$6.88M |
|
396
Marathon Petroleum
MPC
$88.3B
| $15M | 0.02% |
241,972
-144,782
| -37% | -$8.33M |
|
397
SK Telecom
SKM
$13.5B
| $14.8M | 0.02% |
298,860
+101,286
| +51% | +$4.9M |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.02% |
110,924
-17,468
| -14% | -$2.18M |
|
399
TRI-Continental Corp
TY
$1.9B
| $14.5M | 0.02% |
433,075
| – | – |
|
400
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.5M | 0.02% |
36,645
-9,607
| -21% | -$3.9M |
|
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.