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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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$48.8B
| $2.9M | ﹤0.01% |
11,001
-2,002
| -15% | -$524K |
|
677
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
678
Repligen
RGEN
$9.22B
| $2.86M | ﹤0.01% |
9,884
-7,707
| -44% | -$1.98M |
|
679
AbCellera Biologics
ABCL
$2.04B
| $2.83M | ﹤0.01% |
+141,008
| New | +$2.49M |
|
680
Franklin FTSE Japan ETF
FLJP
$4.07B
| $2.82M | ﹤0.01% |
91,366
-1,055
| -1% | -$32.1K |
|
681
TransUnion
TRU
$15.3B
| $2.82M | ﹤0.01% |
25,099
+13,147
| +110% | +$1.55M |
|
682
Tenet Healthcare
THC
$21.2B
| $2.81M | ﹤0.01% |
+42,257
| New | +$3M |
|
683
Newmont
NEM
$118B
| $2.79M | ﹤0.01% |
51,337
-31,717
| -38% | -$1.87M |
|
684
HNI Corp
HNI
$3.58B
| $2.76M | ﹤0.01% |
75,239
+25,867
| +52% | +$1M |
|
685
NetApp
NTAP
$37.4B
| $2.76M | ﹤0.01% |
30,768
+23,607
| +330% | +$1.99M |
|
686
Texas Roadhouse
TXRH
$13.7B
| $2.73M | ﹤0.01% |
29,898
-4,303
| -13% | -$402K |
|
687
Rapid7
RPD
$747M
| $2.73M | ﹤0.01% |
24,139
+22,080
| +1,072% | +$2.5M |
|
688
Fate Therapeutics
FATE
$332M
| $2.71M | ﹤0.01% |
45,682
-27,105
| -37% | -$2.13M |
|
689
Medpace
MEDP
$16.3B
| $2.71M | ﹤0.01% |
+14,304
| New | +$2.61M |
|
690
Turning Point Brands
TPB
$1.73B
| $2.68M | ﹤0.01% |
56,089
+55,036
| +5,227% | +$2.64M |
|
691
Pinterest
PINS
$13.2B
| $2.68M | ﹤0.01% |
52,565
-26,291
| -33% | -$1.62M |
|
|
MAXN
692
DELISTED
Maxeon Solar Technologies
MAXN
| $2.64M | ﹤0.01% |
1,498
-101
| -6% | -$173K |
|
693
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.6M | ﹤0.01% |
38,652
-360
| -0.9% | -$25K |
|
|
WWE
694
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | ﹤0.01% |
45,809
+30,056
| +191% | +$1.57M |
|
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $2.45M | ﹤0.01% |
50,347
-520
| -1% | -$25.7K |
|
696
Televisa
TV
$1.5B
| $2.43M | ﹤0.01% |
221,222
+139,494
| +171% | +$1.8M |
|
697
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.42M | ﹤0.01% |
43,202
-485
| -1% | -$28.3K |
|
|
FINV
698
FinVolution Group
FINV
$1.15B
| $2.41M | ﹤0.01% |
427,536
+325,136
| +318% | +$2.14M |
|
|
EMF
699
Templeton Emerging Markets Fund
EMF
$325M
| $2.4M | ﹤0.01% |
141,157
+2,825
| +2% | +$51K |
|
700
Ingles Markets
IMKTA
$1.65B
| $2.39M | ﹤0.01% |
36,170
+3,817
| +12% | +$242K |
|
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.