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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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$61.9B
| $5.11M | 0.01% |
51,847
+44,493
| +605% | +$4.73M |
|
577
Snap-on
SNA
$21.5B
| $5.08M | 0.01% |
24,332
+22,111
| +996% | +$4.9M |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $5.07M | 0.01% |
232,849
-489,868
| -68% | -$8.4M |
|
579
Invesco QQQ Trust
QQQ
$484B
| $5.05M | 0.01% |
14,113
-109,400
| -89% | -$40.3M |
|
580
T. Rowe Price
TROW
$24.1B
| $5.05M | 0.01% |
25,658
-2,057
| -7% | -$433K |
|
581
Leidos
LDOS
$17B
| $5.02M | 0.01% |
52,236
-1,336
| -2% | -$132K |
|
582
Cable One
CABO
$221M
| $4.99M | 0.01% |
2,754
+2,214
| +410% | +$4.34M |
|
583
Southern Copper
SCCO
$167B
| $4.93M | 0.01% |
94,729
+51,844
| +121% | +$3M |
|
|
HQH
584
abrdn Healthcare Investors
HQH
$1.31B
| $4.88M | 0.01% |
190,678
-143,074
| -43% | -$3.76M |
|
585
Snowflake
SNOW
$112B
| $4.82M | 0.01% |
15,933
+14,933
| +1,493% | +$4.25M |
|
586
Schrodinger
SDGR
$1.33B
| $4.77M | 0.01% |
87,326
+22,549
| +35% | +$1.44M |
|
|
AL
587
DELISTED
Air Lease Corp
AL
| $4.63M | 0.01% |
117,761
-3,195
| -3% | -$130K |
|
|
SQSP
588
DELISTED
Squarespace, Inc.
SQSP
| $4.6M | 0.01% |
119,133
+62,576
| +111% | +$3.02M |
|
589
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $4.59M | 0.01% |
32,656
-27,018
| -45% | -$3.89M |
|
590
Factset
FDS
$10B
| $4.58M | 0.01% |
11,606
+722
| +7% | +$262K |
|
591
Werner Enterprises
WERN
$2.25B
| $4.52M | 0.01% |
102,138
-101,157
| -50% | -$4.63M |
|
592
MediaAlpha
MAX
$814M
| $4.51M | 0.01% |
241,330
+119,210
| +98% | +$3.23M |
|
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
0
| – | – |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $4.45M | 0.01% |
13,662
-565
| -4% | -$191K |
|
595
FTI Consulting
FCN
$4.22B
| $4.42M | 0.01% |
32,788
-8,364
| -20% | -$1.16M |
|
596
Playtika
PLTK
$1.16B
| $4.41M | 0.01% |
159,547
-103,738
| -39% | -$2.58M |
|
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $4.33M | ﹤0.01% |
6,939
-1,620
| -19% | -$1.07M |
|
599
iShares Russell 2000 ETF
IWM
$82.9B
| $4.32M | ﹤0.01% |
19,739
-21,666
| -52% | -$4.8M |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $4.31M | ﹤0.01% |
61,075
+35,639
| +140% | +$2.75M |
|
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.