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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$69.5B
| $422M | 0.48% |
9,722,386
+14,004
| +0.1% | +$620K |
|
|
52
Dollar Tree
DLTR
$24.4B
| $413M | 0.47% |
4,314,714
-2,488,999
| -37% | -$239M |
|
53
UnitedHealth
UNH
$376B
| $412M | 0.47% |
1,054,658
-214,135
| -17% | -$88.7M |
|
54
Walt Disney
DIS
$167B
| $389M | 0.44% |
2,298,886
-24,627
| -1% | -$4.39M |
|
55
NVIDIA
NVDA
$4.86T
| $385M | 0.43% |
18,592,010
-711,590
| -4% | -$14.8M |
|
56
Humana
HUM
$43.7B
| $385M | 0.43% |
989,398
+34,851
| +4% | +$14.8M |
|
57
PNC Financial Services
PNC
$99.7B
| $381M | 0.43% |
1,949,826
-2,208
| -0.1% | -$417K |
|
58
Public Storage
PSA
$60.5B
| $366M | 0.41% |
1,231,348
-479,296
| -28% | -$150M |
|
59
Skyworks Solutions
SWKS
$9.37B
| $358M | 0.4% |
2,170,067
+149,382
| +7% | +$27.3M |
|
60
Aptiv
APTV
$12B
| $348M | 0.39% |
2,332,741
-34,417
| -1% | -$5.36M |
|
61
Commerce Bancshares
CBSH
$8.53B
| $345M | 0.39% |
6,318,157
+163,772
| +3% | +$9.03M |
|
62
Rockwell Automation
ROK
$53.4B
| $341M | 0.38% |
1,158,852
-24,806
| -2% | -$7.62M |
|
63
Fidelity National Information Services
FIS
$23.1B
| $312M | 0.35% |
2,566,368
+108,274
| +4% | +$14.5M |
|
64
Labcorp
LH
$25B
| $304M | 0.34% |
1,258,007
-17,424
| -1% | -$4.39M |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302M | 0.34% |
31,379,621
+1,395,870
| +5% | +$12.6M |
|
66
Crown Castle
CCI
$33.3B
| $302M | 0.34% |
1,740,991
-323,336
| -16% | -$62.5M |
|
67
CDW
CDW
$18.9B
| $300M | 0.34% |
1,646,127
-211,644
| -11% | -$40M |
|
68
Ameren
AEE
$30.3B
| $292M | 0.33% |
3,609,183
-336,423
| -9% | -$28.7M |
|
69
Pinnacle West Capital
PNW
$12.2B
| $289M | 0.33% |
3,993,066
+184,898
| +5% | +$14.7M |
|
70
FedEx
FDX
$72.7B
| $285M | 0.32% |
1,301,162
+40,012
| +3% | +$10.9M |
|
71
Intuitive Surgical
ISRG
$127B
| $284M | 0.32% |
857,859
+19,767
| +2% | +$6.64M |
|
72
Synopsys
SNPS
$74.4B
| $277M | 0.31% |
925,096
-57,812
| -6% | -$17.5M |
|
73
America Movil
AMX
$76.1B
| $260M | 0.29% |
14,730,427
-11,005,471
| -43% | -$190M |
|
74
Vulcan Materials
VMC
$34.8B
| $256M | 0.29% |
1,511,603
-56,513
| -4% | -$10.1M |
|
75
Deere & Co
DE
$160B
| $253M | 0.29% |
755,839
-43,057
| -5% | -$15.5M |
|
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.