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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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$226B
| $14.4M | 0.02% |
49,239
+2,740
| +6% | +$833K |
|
402
Snap
SNAP
$8.97B
| $14.3M | 0.02% |
193,812
+133,065
| +219% | +$9.61M |
|
403
Altria Group
MO
$114B
| $14.3M | 0.02% |
314,129
-56,102
| -15% | -$2.71M |
|
|
JEQ
404
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.3M | 0.02% |
1,463,403
-14,165
| -1% | -$132K |
|
405
Certara
CERT
$1.25B
| $14.2M | 0.02% |
+427,916
| New | +$12.9M |
|
406
Graphic Packaging
GPK
$3.52B
| $14.1M | 0.02% |
739,187
-1,510
| -0.2% | -$28.8K |
|
407
Viatris
VTRS
$20.6B
| $13.9M | 0.02% |
1,027,990
-86,625
| -8% | -$1.23M |
|
408
Louisiana-Pacific
LPX
$5.4B
| $13.7M | 0.02% |
223,789
+9,479
| +4% | +$559K |
|
|
VEDL
409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.6M | 0.02% |
893,165
+7,507
| +0.8% | +$118K |
|
410
Ovintiv
OVV
$16B
| $13.6M | 0.02% |
414,584
+174,324
| +73% | +$4.81M |
|
411
Sherwin-Williams
SHW
$89.7B
| $13.6M | 0.02% |
48,543
-103,681
| -68% | -$30.3M |
|
412
SBA Communications
SBAC
$18.9B
| $13.6M | 0.02% |
41,043
+13,274
| +48% | +$4.59M |
|
413
DaVita
DVA
$12.1B
| $13.5M | 0.02% |
116,548
+87,242
| +298% | +$10.9M |
|
414
Rio Tinto
RIO
$165B
| $13.4M | 0.02% |
200,069
-7,391
| -4% | -$577K |
|
415
Kennametal
KMT
$2.6B
| $13.4M | 0.02% |
390,152
+30,638
| +9% | +$1.1M |
|
416
Jack Henry & Associates
JKHY
$11B
| $13.3M | 0.02% |
80,817
-119,399
| -60% | -$20.5M |
|
417
Strategy Inc
MSTR
$35.9B
| $13.2M | 0.01% |
228,910
-21,610
| -9% | -$1.39M |
|
418
Amdocs
DOX
$5.87B
| $13M | 0.01% |
171,451
-42,926
| -20% | -$3.32M |
|
419
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $13M | 0.01% |
335,847
-8,863
| -3% | -$360K |
|
420
Roku
ROKU
$21.8B
| $12.8M | 0.01% |
40,898
+19,225
| +89% | +$7.24M |
|
|
AZEK
421
DELISTED
The AZEK Co
AZEK
| $12.7M | 0.01% |
349,002
+317,299
| +1,001% | +$12.4M |
|
422
Public Service Enterprise Group
PEG
$37.6B
| $12.6M | 0.01% |
206,778
-1,365
| -0.7% | -$85.2K |
|
423
Darden Restaurants
DRI
$23.9B
| $12.6M | 0.01% |
82,988
-3,949
| -5% | -$580K |
|
424
Telefônica Brasil
VIV
$19.5B
| $12.5M | 0.01% |
1,614,308
-285,073
| -15% | -$2.3M |
|
425
American International
AIG
$42.5B
| $12.4M | 0.01% |
226,013
-47,161
| -17% | -$2.43M |
|
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.