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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.19M | 0.01% |
42,044
+300
| +0.7% | +$66.7K |
|
477
Yeti Holdings
YETI
$3.93B
| $9.1M | 0.01% |
106,234
+91,674
| +630% | +$8.87M |
|
|
DTP
478
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.01M | 0.01% |
179,324
| – | – |
|
479
General Mills
GIS
$19.7B
| $8.96M | 0.01% |
149,889
-33,109
| -18% | -$1.96M |
|
480
Liberty Energy
LBRT
$3.26B
| $8.77M | 0.01% |
723,265
+196,057
| +37% | +$2.17M |
|
481
Take-Two Interactive
TTWO
$45.8B
| $8.76M | 0.01% |
56,856
+50,856
| +848% | +$8.24M |
|
|
PEO
482
Adams Natural Resources Fund
PEO
$727M
| $8.72M | 0.01% |
577,851
-4,731
| -0.8% | -$68.9K |
|
483
Allegion
ALLE
$14.4B
| $8.59M | 0.01% |
64,977
+3,172
| +5% | +$441K |
|
484
Akamai
AKAM
$16.1B
| $8.46M | 0.01% |
80,878
-57,412
| -42% | -$6.56M |
|
485
Emerson Electric
EMR
$88.4B
| $8.42M | 0.01% |
89,367
+9,888
| +12% | +$987K |
|
486
Bruker
BRKR
$8.09B
| $8.33M | 0.01% |
106,702
+1,601
| +2% | +$133K |
|
487
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.25M | 0.01% |
19,233
+4,361
| +29% | +$1.92M |
|
|
EXAS
488
DELISTED
Exact Sciences
EXAS
| $8.23M | 0.01% |
86,229
-25,057
| -23% | -$2.65M |
|
489
Cars.com
CARS
$698M
| $8.18M | 0.01% |
646,602
+33,273
| +5% | +$421K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$783M
| $8.1M | 0.01% |
44,068
-746
| -2% | -$141K |
|
491
Brixmor Property Group
BRX
$9.29B
| $8.04M | 0.01% |
363,627
-9,050
| -2% | -$208K |
|
492
Brunswick
BC
$5.3B
| $8.02M | 0.01% |
84,172
+22,618
| +37% | +$2.25M |
|
493
Cerence
CRNC
$415M
| $8.02M | 0.01% |
83,419
-9,186
| -10% | -$1M |
|
494
Martin Marietta Materials
MLM
$32.9B
| $8M | 0.01% |
23,415
-39,910
| -63% | -$14.5M |
|
495
Southwest Gas
SWX
$6.7B
| $7.88M | 0.01% |
117,808
-199,874
| -63% | -$13.9M |
|
496
MYR Group
MYRG
$5.25B
| $7.86M | 0.01% |
79,015
-30,150
| -28% | -$2.97M |
|
497
New Jersey Resources
NJR
$5.59B
| $7.79M | 0.01% |
223,830
-17,198
| -7% | -$651K |
|
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
499
Hormel Foods
HRL
$13.8B
| $7.76M | 0.01% |
189,311
-131,729
| -41% | -$5.94M |
|
500
Alexandria Real Estate Equities
ARE
$8.61B
| $7.66M | 0.01% |
40,107
-1,064
| -3% | -$212K |
|
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.