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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$26.9B
| $5.62M | 0.01% |
162,152
+51,712
| +47% | +$1.85M |
|
552
Trade Desk
TTD
$8.31B
| $5.58M | 0.01% |
79,417
+71,413
| +892% | +$5.52M |
|
|
KC
553
Kingsoft Cloud Holdings
KC
$3.64B
| $5.57M | 0.01% |
196,720
-1,502,754
| -88% | -$44.6M |
|
554
Alaska Air
ALK
$5.66B
| $5.57M | 0.01% |
95,027
+11,673
| +14% | +$673K |
|
555
Illinois Tool Works
ITW
$84.8B
| $5.56M | 0.01% |
26,923
-23,540
| -47% | -$5.31M |
|
|
MSP
556
DELISTED
Datto Holding Corp.
MSP
| $5.54M | 0.01% |
231,662
-68,573
| -23% | -$1.78M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $5.52M | 0.01% |
74,767
+27,220
| +57% | +$2.04M |
|
558
Blackrock
BLK
$175B
| $5.5M | 0.01% |
6,561
+1,469
| +29% | +$1.32M |
|
559
Brinker International
EAT
$9.75B
| $5.49M | 0.01% |
112,021
-36,892
| -25% | -$2.01M |
|
560
Group 1 Automotive
GPI
$3.23B
| $5.48M | 0.01% |
29,192
+28,321
| +3,252% | +$4.81M |
|
|
BTX
561
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $5.48M | 0.01% |
+303,000
| New | +$5.89M |
|
562
JB Hunt Transport Services
JBHT
$25.1B
| $5.44M | 0.01% |
32,552
-233,411
| -88% | -$39.8M |
|
563
Zoom
ZM
$29.7B
| $5.41M | 0.01% |
20,696
-15,283
| -42% | -$5.15M |
|
|
LX
564
LexinFintech Holdings
LX
$239M
| $5.39M | 0.01% |
915,893
+404,287
| +79% | +$3.12M |
|
565
EnerSys
ENS
$6.83B
| $5.38M | 0.01% |
72,348
-1,500
| -2% | -$133K |
|
566
Weyerhaeuser
WY
$18.3B
| $5.3M | 0.01% |
148,955
+7,740
| +5% | +$271K |
|
567
Mondelez International
MDLZ
$80.1B
| $5.29M | 0.01% |
90,990
-18,921
| -17% | -$1.18M |
|
568
John Wiley & Sons Class A
WLY
$2.72B
| $5.28M | 0.01% |
101,185
+100,151
| +9,686% | +$5.74M |
|
569
Wolfspeed
WOLF
$1.43B
| $5.28M | 0.01% |
65,345
-4,732
| -7% | -$420K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $5.22M | 0.01% |
119,062
-3,052
| -2% | -$148K |
|
571
Vanguard Industrials ETF
VIS
$8.36B
| $5.16M | 0.01% |
27,477
-19,329
| -41% | -$3.79M |
|
572
Teledyne Technologies
TDY
$31.9B
| $5.16M | 0.01% |
12,011
-989
| -8% | -$437K |
|
573
T-Mobile US
TMUS
$193B
| $5.14M | 0.01% |
40,277
+38,773
| +2,578% | +$5.4M |
|
|
PTRA
574
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.13M | 0.01% |
+507,025
| New | +$5.73M |
|
575
Guardant Health
GH
$21.1B
| $5.12M | 0.01% |
40,964
+7,729
| +23% | +$918K |
|
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.