We are live on ! Find out more
Lazard Asset Management

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
Cap. Flow
-$9.73B
Cap. Flow %
-10.98%
Top 10 Hldgs %
22.74%
Holding
2,362
New
379
Increased
557
Reduced
819
Closed
219

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24B
2
SYY icon
Sysco
SYY
+$265M
3
NSC icon
Norfolk Southern
NSC
+$188M
4
LUV icon
Southwest Airlines
LUV
+$143M
5
STVN icon
Stevanato
STVN
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896M
2
MSFT icon
Microsoft
MSFT
+$370M
3
MCD icon
McDonald's
MCD
+$326M
4
DLTR icon
Dollar Tree
DLTR
+$239M
5
LOW icon
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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.72B
$1.96M ﹤0.01%
8,465
+8,297
+4,939% +$1.87M
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.93M ﹤0.01%
17,646
+17,236
+4,204% +$1.79M
AYX
728
DELISTED
Alteryx Inc
AYX
$1.92M ﹤0.01%
+26,270
New +$1.98M
CELL
729
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.92M ﹤0.01%
98,089
+25,428
+35% +$967K
SHM icon
730
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
STAA icon
731
STAAR Surgical
STAA
$1.21B
$1.89M ﹤0.01%
14,734
+14,407
+4,406% +$2.02M
CWT icon
732
California Water Service
CWT
$3.12B
$1.88M ﹤0.01%
31,919
+27,241
+582% +$1.68M
BDX icon
733
Becton Dickinson
BDX
$48.7B
$1.87M ﹤0.01%
7,816
-72,313
-90% -$17.7M
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
PLUG icon
735
Plug Power
PLUG
$3.04B
$1.83M ﹤0.01%
+71,876
New +$1.93M
IWB icon
736
iShares Russell 1000 ETF
IWB
$50.1B
$1.82M ﹤0.01%
7,535
+18
+0.2% +$4.47K
EDIT icon
737
Editas Medicine
EDIT
$442M
$1.81M ﹤0.01%
44,069
+2,074
+5% +$114K
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.79M ﹤0.01%
+20,520
New +$1.86M
JXN icon
739
Jackson Financial
JXN
$8.8B
$1.78M ﹤0.01%
+68,663
New +$1.87M
BHIL
740
DELISTED
Benson Hill, Inc.
BHIL
$1.78M ﹤0.01%
+7,143
New +$2.47M
DOV icon
741
Dover
DOV
$28.4B
$1.78M ﹤0.01%
11,450
-185
-2% -$30.6K
FBNC icon
742
First Bancorp
FBNC
$2.68B
$1.77M ﹤0.01%
41,245
+1,061
+3% +$43.1K
VICR icon
743
Vicor
VICR
$10.2B
$1.77M ﹤0.01%
13,214
+9,914
+300% +$1.18M
SHYG icon
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.76M ﹤0.01%
50,874
+9,097
+22% +$318K
NVCR icon
746
NovoCure
NVCR
$1.91B
$1.76M ﹤0.01%
15,166
+14,440
+1,989% +$2.18M
APPF icon
747
AppFolio
APPF
$7.04B
$1.75M ﹤0.01%
+14,583
New +$1.89M
FTV icon
748
Fortive
FTV
$18.6B
$1.74M ﹤0.01%
32,691
-23,952
-42% -$1.31M
EEA
749
European Equity Fund
EEA
$76.6M
$1.74M ﹤0.01%
155,656
– –
GPN icon
750
Global Payments
GPN
$22.8B
$1.74M ﹤0.01%
11,015
-170
-2% -$29.5K
28 29
30
31 32

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.