We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$80.4B
| $3.31M | ﹤0.01% |
5,479
+4,458
| +437% | +$2.77M |
|
|
PINC
652
DELISTED
Premier
PINC
| $3.31M | ﹤0.01% |
85,391
-64,399
| -43% | -$2.37M |
|
653
Neurocrine Biosciences
NBIX
$16.6B
| $3.27M | ﹤0.01% |
+34,114
| New | +$3.22M |
|
654
Workday
WDAY
$44.1B
| $3.27M | ﹤0.01% |
13,091
+10,818
| +476% | +$2.68M |
|
655
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $3.23M | ﹤0.01% |
32,865
| – | – |
|
656
Schneider National
SNDR
$6.32B
| $3.23M | ﹤0.01% |
142,150
+45,962
| +48% | +$1.02M |
|
657
Simon Property Group
SPG
$72.1B
| $3.22M | ﹤0.01% |
24,794
-3,818
| -13% | -$497K |
|
|
PCH
658
DELISTED
PotlatchDeltic
PCH
| $3.21M | ﹤0.01% |
62,213
+954
| +2% | +$49.8K |
|
659
Portland General Electric
POR
$5.8B
| $3.2M | ﹤0.01% |
68,140
-15,578
| -19% | -$767K |
|
660
Hanover Insurance
THG
$8.01B
| $3.17M | ﹤0.01% |
24,425
-21
| -0.1% | -$2.86K |
|
661
EOG Resources
EOG
$71.3B
| $3.15M | ﹤0.01% |
39,224
-333,438
| -89% | -$24.3M |
|
662
Zscaler
ZS
$27.2B
| $3.15M | ﹤0.01% |
12,000
+127
| +1% | +$31.9K |
|
663
Huntington Ingalls Industries
HII
$12.7B
| $3.14M | ﹤0.01% |
16,247
-26,437
| -62% | -$5.35M |
|
664
Polaris
PII
$4.04B
| $3.09M | ﹤0.01% |
25,855
-20,624
| -44% | -$2.62M |
|
665
Freedom Holding
FRHC
$9.52B
| $3.08M | ﹤0.01% |
49,159
+40,591
| +474% | +$2.58M |
|
666
Edwards Lifesciences
EW
$51.6B
| $3.08M | ﹤0.01% |
27,236
+20,988
| +336% | +$2.4M |
|
667
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.05M | ﹤0.01% |
60,776
-694
| -1% | -$35.9K |
|
668
Medifast
MED
$142M
| $3.05M | ﹤0.01% |
15,847
+2,486
| +19% | +$611K |
|
669
SiriusXM
SIRI
$10B
| $3.02M | ﹤0.01% |
49,449
+47,449
| +2,372% | +$2.98M |
|
|
HI
670
DELISTED
Hillenbrand
HI
| $3.01M | ﹤0.01% |
70,581
+68,979
| +4,306% | +$3.03M |
|
671
FormFactor
FORM
$9.21B
| $2.96M | ﹤0.01% |
79,329
+33,359
| +73% | +$1.24M |
|
|
MGU
672
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.93M | ﹤0.01% |
125,547
| – | – |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $2.92M | ﹤0.01% |
23,777
+20,156
| +557% | +$2.53M |
|
674
Novanta
NOVT
$6B
| $2.92M | ﹤0.01% |
+18,895
| New | +$2.75M |
|
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.92M | ﹤0.01% |
43,037
-493
| -1% | -$31.7K |
|
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.