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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 | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.94B
| $12.4M | 0.01% |
513,943
-19,892
| -4% | -$549K |
|
427
Hartford Financial Services
HIG
$39.4B
| $12.4M | 0.01% |
175,852
-19,270
| -10% | -$1.27M |
|
428
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $12.3M | 0.01% |
182,954
+47,276
| +35% | +$3.18M |
|
429
L3Harris
LHX
$53.3B
| $12.2M | 0.01% |
55,180
-43,750
| -44% | -$9.95M |
|
|
IIF
430
Morgan Stanley India Investment Fund
IIF
$220M
| $12.1M | 0.01% |
437,974
+4,012
| +0.9% | +$106K |
|
431
Trane Technologies
TT
$106B
| $12M | 0.01% |
69,422
+3,896
| +6% | +$749K |
|
432
Masco
MAS
$15.2B
| $11.9M | 0.01% |
214,562
-40,513
| -16% | -$2.4M |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.01% |
197,259
+146,707
| +290% | +$9.63M |
|
434
Quanta Services
PWR
$103B
| $11.9M | 0.01% |
104,241
-31,207
| -23% | -$3.13M |
|
|
AZUL
435
DELISTED
Azul
AZUL
| $11.8M | 0.01% |
589,051
-79,068
| -12% | -$1.73M |
|
436
Dillards
DDS
$9.63B
| $11.8M | 0.01% |
+68,489
| New | +$13M |
|
437
Crown Holdings
CCK
$13.3B
| $11.8M | 0.01% |
116,768
+37
| +0% | +$3.88K |
|
438
IBM
IBM
$222B
| $11.6M | 0.01% |
87,049
-3,639
| -4% | -$486K |
|
439
VICI Properties
VICI
$29.1B
| $11.4M | 0.01% |
402,866
+191,222
| +90% | +$5.83M |
|
440
ResMed
RMD
$32.5B
| $11.4M | 0.01% |
43,336
-6,932
| -14% | -$1.9M |
|
441
Qfin Holdings
QFIN
$1.6B
| $11.3M | 0.01% |
557,813
+23,558
| +4% | +$556K |
|
442
Charles River Laboratories
CRL
$12.6B
| $11.3M | 0.01% |
27,427
-100,626
| -79% | -$41.8M |
|
443
Las Vegas Sands
LVS
$29.7B
| $11.2M | 0.01% |
306,894
-115,391
| -27% | -$4.95M |
|
444
Ternium
TX
$10.5B
| $11.2M | 0.01% |
265,094
+238,652
| +903% | +$11.7M |
|
|
NEE.PRP
445
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.2M | 0.01% |
219,657
| – | – |
|
446
Element Solutions
ESI
$9.34B
| $11.1M | 0.01% |
511,520
-2,405
| -0.5% | -$54.9K |
|
447
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.8M | 0.01% |
114,869
-3,128
| -3% | -$288K |
|
448
Constellation Brands
STZ
$22.3B
| $10.8M | 0.01% |
51,273
-11,420
| -18% | -$2.49M |
|
449
ExxonMobil
XOM
$628B
| $10.7M | 0.01% |
182,539
-704,541
| -79% | -$40.2M |
|
450
Owens Corning
OC
$12.3B
| $10.7M | 0.01% |
125,254
-2,568
| -2% | -$241K |
|
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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.