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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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$7.15B
| $7.64M | 0.01% |
16,421
-8,160
| -33% | -$3.85M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $7.63M | 0.01% |
66,516
-4,148
| -6% | -$493K |
|
|
JMIA
503
Jumia Technologies
JMIA
$712M
| $7.59M | 0.01% |
408,484
+175,005
| +75% | +$3.7M |
|
504
Vontier
VNT
$4.87B
| $7.51M | 0.01% |
223,440
+153,780
| +221% | +$5.22M |
|
505
EXL Service
EXLS
$5.22B
| $7.43M | 0.01% |
301,760
-55,620
| -16% | -$1.3M |
|
|
SWZ
506
Swiss Helvetia Fund
SWZ
$77.1M
| $7.38M | 0.01% |
803,478
-1,821
| -0.2% | -$17.8K |
|
507
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $7.33M | 0.01% |
+55,673
| New | +$7.66M |
|
508
AbbVie
ABBV
$430B
| $7.25M | 0.01% |
67,225
-3,733
| -5% | -$427K |
|
509
iQIYI
IQ
$1.24B
| $7.25M | 0.01% |
902,292
+199,002
| +28% | +$2.06M |
|
510
Dow Inc
DOW
$22.3B
| $7.02M | 0.01% |
121,937
-29,315
| -19% | -$1.79M |
|
511
Bloom Energy
BE
$69.6B
| $6.95M | 0.01% |
371,350
-127,276
| -26% | -$2.69M |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.95M | 0.01% |
54,571
-536
| -1% | -$70.8K |
|
513
Paycom
PAYC
$10B
| $6.94M | 0.01% |
14,005
-12,331
| -47% | -$5.49M |
|
514
DexCom
DXCM
$31.4B
| $6.91M | 0.01% |
50,548
-6,452
| -11% | -$814K |
|
515
Bio-Rad Laboratories Class A
BIO
$9.14B
| $6.87M | 0.01% |
9,209
-2,110
| -19% | -$1.58M |
|
|
INN
516
Summit Hotel Properties
INN
$722M
| $6.75M | 0.01% |
700,480
-18,965
| -3% | -$174K |
|
517
Li Auto
LI
$12.4B
| $6.74M | 0.01% |
256,461
+232,338
| +963% | +$6.99M |
|
518
Corteva
CTVA
$51.4B
| $6.73M | 0.01% |
159,944
-10,744
| -6% | -$465K |
|
519
Pultegroup
PHM
$24.6B
| $6.7M | 0.01% |
145,929
-474,899
| -76% | -$24.7M |
|
520
Reinsurance Group of America
RGA
$15.6B
| $6.69M | 0.01% |
60,140
-1,646
| -3% | -$188K |
|
521
Camden Property Trust
CPT
$11B
| $6.65M | 0.01% |
45,088
-1,038
| -2% | -$152K |
|
522
Bunge Global
BG
$20.9B
| $6.58M | 0.01% |
80,906
+9,717
| +14% | +$750K |
|
523
CRISPR Therapeutics
CRSP
$5.05B
| $6.52M | 0.01% |
58,263
+2,734
| +5% | +$343K |
|
524
WEC Energy
WEC
$35B
| $6.48M | 0.01% |
73,506
-18,100
| -20% | -$1.7M |
|
525
Red Rock Resorts
RRR
$3.64B
| $6.41M | 0.01% |
+125,067
| New | +$5.46M |
|
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.