We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $713M | 0.8% |
5,346,920
-651,240
| -11% | -$89.8M |
|
27
IQVIA
IQV
$38.7B
| $710M | 0.8% |
2,964,010
-18,143
| -0.6% | -$4.58M |
|
28
Zoetis
ZTS
$32.4B
| $710M | 0.8% |
3,656,506
-23,526
| -0.6% | -$4.75M |
|
|
FISV
29
Fiserv Inc
FISV
$28.8B
| $699M | 0.79% |
6,439,584
+962,545
| +18% | +$108M |
|
30
Dollar General
DG
$28B
| $684M | 0.77% |
3,223,083
-42,334
| -1% | -$9.55M |
|
31
CSX Corp
CSX
$93.4B
| $669M | 0.75% |
22,497,648
-1,623,829
| -7% | -$52M |
|
32
JPMorgan Chase
JPM
$935B
| $642M | 0.72% |
3,923,190
+116,342
| +3% | +$18.2M |
|
|
33
Apple
AAPL
$4.54T
| $640M | 0.72% |
4,520,281
-6,083,120
| -57% | -$896M |
|
34
Alibaba
BABA
$293B
| $636M | 0.72% |
4,295,481
-13,911
| -0.3% | -$2.53M |
|
35
Prologis
PLD
$135B
| $594M | 0.67% |
4,737,612
-69,116
| -1% | -$8.97M |
|
36
S&P Global
SPGI
$121B
| $593M | 0.67% |
1,395,061
-185,057
| -12% | -$80.2M |
|
37
Consolidated Edison
ED
$40.1B
| $593M | 0.67% |
8,163,308
-605,315
| -7% | -$45.2M |
|
38
Salesforce
CRM
$151B
| $589M | 0.66% |
2,172,125
+131,226
| +6% | +$33.3M |
|
39
Home Depot
HD
$331B
| $567M | 0.64% |
1,727,230
-72,328
| -4% | -$23.7M |
|
|
MRSH
40
Marsh
MRSH
$90.5B
| $551M | 0.62% |
3,641,672
-12,309
| -0.3% | -$1.86M |
|
41
TSMC
TSM
$2.1T
| $540M | 0.61% |
4,836,799
-225,363
| -4% | -$26.5M |
|
42
Ryanair
RYAAY
$30.4B
| $538M | 0.61% |
12,226,593
-278,360
| -2% | -$12M |
|
43
Starbucks
SBUX
$120B
| $506M | 0.57% |
4,589,594
-1,430,443
| -24% | -$167M |
|
44
Adobe
ADBE
$99.5B
| $497M | 0.56% |
863,175
-29,395
| -3% | -$18.5M |
|
45
Applied Materials
AMAT
$403B
| $439M | 0.5% |
3,409,940
-411,403
| -11% | -$55.9M |
|
46
ICICI Bank
IBN
$108B
| $438M | 0.49% |
23,220,855
-289,028
| -1% | -$5.42M |
|
47
PepsiCo
PEP
$190B
| $437M | 0.49% |
2,908,363
+134,397
| +5% | +$20.8M |
|
48
HDFC Bank
HDB
$123B
| $429M | 0.48% |
11,734,152
-248,254
| -2% | -$9.21M |
|
49
Telkom Indonesia
TLK
$14.5B
| $424M | 0.48% |
16,699,159
+1,160,874
| +7% | +$26.7M |
|
50
Amphenol
APH
$198B
| $423M | 0.48% |
11,565,620
+1,286,620
| +13% | +$47.2M |
|
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.