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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 | |
|---|---|---|---|---|---|---|
601
White Mountains Insurance
WTM
$5.34B
| $4.3M | ﹤0.01% |
4,019
-860
| -18% | -$960K |
|
|
NOAH
602
Noah Holdings
NOAH
$596M
| $4.28M | ﹤0.01% |
115,164
+52,346
| +83% | +$2.07M |
|
603
Markel Group
MKL
$23.2B
| $4.27M | ﹤0.01% |
3,574
+1,046
| +41% | +$1.29M |
|
604
Gentherm
THRM
$1.27B
| $4.25M | ﹤0.01% |
52,517
-17,787
| -25% | -$1.41M |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $4.24M | ﹤0.01% |
28,085
+24,755
| +743% | +$3.63M |
|
606
QuidelOrtho
QDEL
$867M
| $4.24M | ﹤0.01% |
30,026
-22,999
| -43% | -$3.09M |
|
|
OCFT
607
DELISTED
OneConnect Financial Technology
OCFT
| $4.24M | ﹤0.01% |
103,336
+30,096
| +41% | +$1.91M |
|
608
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.19M | ﹤0.01% |
23,367
-266
| -1% | -$49.2K |
|
609
Devon Energy
DVN
$47.7B
| $4.19M | ﹤0.01% |
117,929
-208,559
| -64% | -$5.92M |
|
610
Airbnb
ABNB
$104B
| $4.17M | ﹤0.01% |
24,849
+13,977
| +129% | +$2.13M |
|
611
Evergy
EVRG
$19.2B
| $4.16M | ﹤0.01% |
66,960
-21,578
| -24% | -$1.41M |
|
|
ASGI
612
abrdn Global Infrastructure Income Fund
ASGI
$757M
| $4.14M | ﹤0.01% |
207,761
| – | – |
|
613
Tencent Music
TME
$15.5B
| $4.13M | ﹤0.01% |
569,185
-5,167,849
| -90% | -$50.6M |
|
614
HEICO Corp
HEI
$50.9B
| $4.08M | ﹤0.01% |
30,952
-844
| -3% | -$111K |
|
|
NSTG
615
DELISTED
NanoString Technologies, Inc.
NSTG
| $4M | ﹤0.01% |
83,311
+16,117
| +24% | +$927K |
|
616
J.M. Smucker
SJM
$12.8B
| $3.99M | ﹤0.01% |
33,220
-22,414
| -40% | -$2.85M |
|
617
Carrier Global
CARR
$52.8B
| $3.96M | ﹤0.01% |
76,529
-2,444
| -3% | -$132K |
|
|
AAN
618
DELISTED
The Aaron's Company Inc
AAN
| $3.95M | ﹤0.01% |
143,614
+45,463
| +46% | +$1.28M |
|
|
GOL
619
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.94M | ﹤0.01% |
516,726
+12,511
| +2% | +$97.4K |
|
620
Matsons
MATX
$6.19B
| $3.94M | ﹤0.01% |
48,766
-11,796
| -19% | -$872K |
|
|
ACCD
621
DELISTED
Accolade Inc
ACCD
| $3.91M | ﹤0.01% |
92,706
+4,354
| +5% | +$205K |
|
622
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
623
Health Catalyst
HCAT
$129M
| $3.9M | ﹤0.01% |
77,921
+3,659
| +5% | +$200K |
|
624
Uber
UBER
$152B
| $3.89M | ﹤0.01% |
86,892
+3,249
| +4% | +$142K |
|
625
New York Times
NYT
$10.3B
| $3.88M | ﹤0.01% |
78,713
+53,994
| +218% | +$2.55M |
|
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.