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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
0
| – | – |
|
527
Varex Imaging
VREX
$523M
| $6.29M | 0.01% |
223,063
-11,412
| -5% | -$316K |
|
528
Cencora
COR
$61.4B
| $6.28M | 0.01% |
52,593
+30,866
| +142% | +$3.71M |
|
529
Cohen & Steers
CNS
$4.31B
| $6.25M | 0.01% |
74,586
+55,153
| +284% | +$4.67M |
|
530
PAR Technology
PAR
$709M
| $6.2M | 0.01% |
100,745
-20,605
| -17% | -$1.32M |
|
531
Flowers Foods
FLO
$1.58B
| $6.18M | 0.01% |
261,564
+193,628
| +285% | +$4.6M |
|
|
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.17M | 0.01% |
466,900
+5,100
| +1% | +$69.1K |
|
|
XYZ
533
Block Inc
XYZ
$47.2B
| $6.17M | 0.01% |
25,722
-32,027
| -55% | -$8.23M |
|
534
Abbott
ABT
$186B
| $6.16M | 0.01% |
52,142
-1,404
| -3% | -$172K |
|
535
American Electric Power
AEP
$68.7B
| $6.11M | 0.01% |
75,272
-20,110
| -21% | -$1.76M |
|
536
Bio-Techne
TECH
$11.3B
| $6.09M | 0.01% |
50,284
-5,432
| -10% | -$661K |
|
|
ECHO
537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.08M | 0.01% |
127,539
-54,337
| -30% | -$1.88M |
|
538
OSI Systems
OSIS
$3.88B
| $6.08M | 0.01% |
64,148
-19,822
| -24% | -$1.93M |
|
539
Archer Daniels Midland
ADM
$37.3B
| $6M | 0.01% |
100,003
+13,309
| +15% | +$798K |
|
540
Illumina
ILMN
$28.6B
| $5.93M | 0.01% |
15,022
+545
| +4% | +$251K |
|
541
Qorvo
QRVO
$8.67B
| $5.92M | 0.01% |
35,441
+16,524
| +87% | +$3.07M |
|
542
Targa Resources
TRGP
$56.2B
| $5.89M | 0.01% |
119,652
-4,701
| -4% | -$207K |
|
543
Darling Ingredients
DAR
$9.61B
| $5.86M | 0.01% |
81,517
+10,849
| +15% | +$776K |
|
544
Royce Value Trust
RVT
$2.3B
| $5.84M | 0.01% |
324,050
+5,840
| +2% | +$108K |
|
545
Inspire Medical Systems
INSP
$1.72B
| $5.81M | 0.01% |
24,937
-2,038
| -8% | -$425K |
|
546
iShare MSCI Eurozone ETF
EZU
$9.89B
| $5.8M | 0.01% |
120,573
+67,349
| +127% | +$3.37M |
|
|
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.78M | 0.01% |
46,890
-130,918
| -74% | -$17.5M |
|
|
NBXG
548
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $5.76M | 0.01% |
+302,200
| New | +$5.98M |
|
549
Tyler Technologies
TYL
$12.7B
| $5.72M | 0.01% |
12,485
-1,987
| -14% | -$949K |
|
550
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.69M | 0.01% |
436,775
+34,460
| +9% | +$459K |
|
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.