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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 | |
|---|---|---|---|---|---|---|
701
Banco Macro
BMA
$5.3B
| $2.36M | ﹤0.01% |
+138,800
| New | +$2.19M |
|
702
Cloudflare
NET
$105B
| $2.3M | ﹤0.01% |
20,423
-2,248
| -10% | -$269K |
|
703
Doximity
DOCS
$5.22B
| $2.28M | ﹤0.01% |
28,276
+13,276
| +89% | +$971K |
|
704
Watsco Inc
WSO
$13.6B
| $2.26M | ﹤0.01% |
8,549
+2,152
| +34% | +$603K |
|
705
Beam Therapeutics
BEAM
$2.84B
| $2.25M | ﹤0.01% |
25,806
+1,215
| +5% | +$122K |
|
706
Middlesex Water
MSEX
$1.09B
| $2.24M | ﹤0.01% |
21,791
+16,720
| +330% | +$1.72M |
|
707
Radware
RDWR
$1.19B
| $2.22M | ﹤0.01% |
+65,962
| New | +$2.18M |
|
708
Morgan Stanley
MS
$339B
| $2.19M | ﹤0.01% |
22,522
-14,363
| -39% | -$1.42M |
|
709
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.19M | ﹤0.01% |
27,400
-315
| -1% | -$25.7K |
|
710
Atlassian
TEAM
$38.2B
| $2.18M | ﹤0.01% |
5,580
+3,371
| +153% | +$1.13M |
|
711
Packaging Corp of America
PKG
$22.8B
| $2.17M | ﹤0.01% |
15,814
+4,038
| +34% | +$576K |
|
712
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
|
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | ﹤0.01% |
+120,611
| New | +$2.29M |
|
714
Fiverr
FVRR
$334M
| $2.12M | ﹤0.01% |
11,600
+10,700
| +1,189% | +$2.16M |
|
715
Lindsay Corp
LNN
$1.18B
| $2.09M | ﹤0.01% |
13,748
+6,970
| +103% | +$1.13M |
|
716
CBIZ
CBZ
$2.96B
| $2.07M | ﹤0.01% |
63,947
-34,767
| -35% | -$1.13M |
|
|
JOBS
717
DELISTED
51job Inc
JOBS
| $2.06M | ﹤0.01% |
29,707
+15,970
| +116% | +$1.17M |
|
718
Weis Markets
WMK
$1.86B
| $2.05M | ﹤0.01% |
38,991
-14,630
| -27% | -$793K |
|
719
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.04M | ﹤0.01% |
117,942
| – | – |
|
|
ESPR
720
DELISTED
Esperion Therapeutics
ESPR
| $2.04M | ﹤0.01% |
169,400
+142,400
| +527% | +$2.07M |
|
721
Sempra
SRE
$55.3B
| $2.02M | ﹤0.01% |
32,004
-542
| -2% | -$35.8K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
+75,812
| New | +$1.99M |
|
723
CryoPort
CYRX
$771M
| $1.97M | ﹤0.01% |
29,606
-4,453
| -13% | -$275K |
|
724
Fox Factory Holding Corp
FOXF
$897M
| $1.97M | ﹤0.01% |
+13,602
| New | +$2.09M |
|
725
Liberty Media Series A
FWONA
$23.7B
| $1.96M | ﹤0.01% |
+43,577
| New | +$1.83M |
|
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.