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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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$42.1B
| $3.87M | ﹤0.01% |
46,098
-512,685
| -92% | -$47.2M |
|
627
FMC
FMC
$1.33B
| $3.85M | ﹤0.01% |
42,108
+5,604
| +15% | +$553K |
|
|
HQL
628
abrdn Life Sciences Investors
HQL
$626M
| $3.85M | ﹤0.01% |
185,332
-19,130
| -9% | -$409K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $3.82M | ﹤0.01% |
76,759
-24,231
| -24% | -$1.22M |
|
630
Omnicell
OMCL
$1.71B
| $3.78M | ﹤0.01% |
+25,498
| New | +$3.91M |
|
631
10x Genomics
TXG
$6.36B
| $3.76M | ﹤0.01% |
25,809
+1,212
| +5% | +$208K |
|
632
Badger Meter
BMI
$4.01B
| $3.75M | ﹤0.01% |
37,126
-12,266
| -25% | -$1.25M |
|
633
CACI
CACI
$14.1B
| $3.73M | ﹤0.01% |
14,237
+5,837
| +69% | +$1.51M |
|
634
Rayonier
RYN
$6.51B
| $3.72M | ﹤0.01% |
114,939
+7,411
| +7% | +$248K |
|
635
American Tower
AMT
$80.3B
| $3.71M | ﹤0.01% |
13,982
-20,521
| -59% | -$5.85M |
|
636
Aflac
AFL
$63.5B
| $3.68M | ﹤0.01% |
70,528
-193,818
| -73% | -$10.6M |
|
637
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.57M | ﹤0.01% |
+80,382
| New | +$3.68M |
|
638
General Motors
GM
$76.8B
| $3.56M | ﹤0.01% |
67,462
+30,409
| +82% | +$1.62M |
|
639
ZIM Integrated Shipping Services
ZIM
$3.22B
| $3.54M | ﹤0.01% |
69,811
+67,104
| +2,479% | +$3.13M |
|
640
RH
RH
$3.69B
| $3.52M | ﹤0.01% |
5,285
-18,321
| -78% | -$12.6M |
|
641
Urban Outfitters
URBN
$6.59B
| $3.48M | ﹤0.01% |
+117,140
| New | +$4.19M |
|
642
Datadog
DDOG
$84.1B
| $3.47M | ﹤0.01% |
24,585
+9,052
| +58% | +$1.14M |
|
643
Fox Class A
FOXA
$26.9B
| $3.44M | ﹤0.01% |
85,895
+66,324
| +339% | +$2.44M |
|
644
MongoDB
MDB
$31.8B
| $3.44M | ﹤0.01% |
7,298
+2,108
| +41% | +$849K |
|
645
Yum! Brands
YUM
$41.2B
| $3.4M | ﹤0.01% |
27,844
+3,560
| +15% | +$452K |
|
646
CF Industries
CF
$17.5B
| $3.34M | ﹤0.01% |
59,899
+23,176
| +63% | +$1.11M |
|
647
Synchrony
SYF
$25.5B
| $3.34M | ﹤0.01% |
68,415
-13,076
| -16% | -$635K |
|
648
Micron Technology
MU
$984B
| $3.33M | ﹤0.01% |
47,001
+947
| +2% | +$71.1K |
|
649
Peloton Interactive
PTON
$2.42B
| $3.33M | ﹤0.01% |
38,308
-12,649
| -25% | -$1.4M |
|
650
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.32M | ﹤0.01% |
44,778
-95
| -0.2% | -$7.23K |
|
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.