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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 | |
|---|---|---|---|---|---|---|
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
0
| – | – |
|
452
iShares MSCI ACWI ETF
ACWI
$33.4B
| $10.3M | 0.01% |
102,853
+12,320
| +14% | +$1.26M |
|
453
Zai Lab
ZLAB
$2.32B
| $10.3M | 0.01% |
97,440
+92,177
| +1,751% | +$13.2M |
|
454
Sabesp
SBS
$19B
| $10.2M | 0.01% |
7,452,248
-762,598
| -9% | -$1.01M |
|
|
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.01% |
143,430
+142,083
| +10,548% | +$12.4M |
|
456
Fidelity National Financial
FNF
$13.9B
| $10M | 0.01% |
+230,412
| New | +$10.2M |
|
|
DESP
457
DELISTED
Despegar.com
DESP
| $10M | 0.01% |
833,046
+58,053
| +7% | +$714K |
|
458
Eastman Chemical
EMN
$8.41B
| $10M | 0.01% |
99,323
-13,364
| -12% | -$1.47M |
|
459
Home BancShares
HOMB
$6.26B
| $9.94M | 0.01% |
422,518
-51,718
| -11% | -$1.15M |
|
|
FEO
460
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.94M | 0.01% |
685,203
+12,455
| +2% | +$184K |
|
461
Otis Worldwide
OTIS
$27.9B
| $9.91M | 0.01% |
120,428
+22,798
| +23% | +$2M |
|
462
Steris
STE
$21.7B
| $9.88M | 0.01% |
48,381
-51,647
| -52% | -$11.1M |
|
463
Floor & Decor
FND
$6.52B
| $9.86M | 0.01% |
81,602
-45,592
| -36% | -$5.44M |
|
|
PSB
464
DELISTED
PS Business Parks, Inc.
PSB
| $9.83M | 0.01% |
62,720
-4,815
| -7% | -$744K |
|
465
Graco
GGG
$13.4B
| $9.81M | 0.01% |
140,214
-117,392
| -46% | -$9.01M |
|
|
B
466
Barrick Mining
B
$68.9B
| $9.79M | 0.01% |
542,116
-1,740
| -0.3% | -$34.9K |
|
467
U-Haul Holding Co
UHAL
$13.9B
| $9.77M | 0.01% |
151,260
-41,540
| -22% | -$2.6M |
|
468
AMN Healthcare
AMN
$1.24B
| $9.76M | 0.01% |
85,088
+28,053
| +49% | +$2.97M |
|
469
Brown & Brown
BRO
$23.7B
| $9.75M | 0.01% |
175,898
-29,241
| -14% | -$1.63M |
|
470
Cirrus Logic
CRUS
$6.33B
| $9.67M | 0.01% |
117,480
+107,480
| +1,075% | +$8.94M |
|
|
TTM
471
DELISTED
Tata Motors Limited
TTM
| $9.66M | 0.01% |
431,157
-332,586
| -44% | -$6.76M |
|
472
O'Reilly Automotive
ORLY
$76.3B
| $9.61M | 0.01% |
235,950
-54,120
| -19% | -$2.17M |
|
|
CYBR
473
DELISTED
CyberArk
CYBR
| $9.45M | 0.01% |
59,899
-23,501
| -28% | -$3.57M |
|
474
Prosperity Bancshares
PB
$8.95B
| $9.44M | 0.01% |
132,741
-3,365
| -2% | -$233K |
|
475
Extra Space Storage
EXR
$31.7B
| $9.39M | 0.01% |
55,898
-8,987
| -14% | -$1.59M |
|
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.