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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 | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$36.6B
| $1.72M | ﹤0.01% |
5,406
+1,189
| +28% | +$433K |
|
752
Broadridge
BR
$19B
| $1.7M | ﹤0.01% |
10,227
+5,971
| +140% | +$1.02M |
|
|
OTLY
753
Oatly Group
OTLY
$438M
| $1.7M | ﹤0.01% |
5,634
+10
| +0.2% | +$3.62K |
|
754
Kimco Realty
KIM
$16.4B
| $1.7M | ﹤0.01% |
+81,901
| New | +$1.75M |
|
755
Ferrari
RACE
$72.5B
| $1.68M | ﹤0.01% |
+8,040
| New | +$1.73M |
|
756
Arrowhead Research
ARWR
$12.4B
| $1.68M | ﹤0.01% |
26,847
+24,317
| +961% | +$1.57M |
|
757
Tradeweb Markets
TW
$21.6B
| $1.67M | ﹤0.01% |
20,673
-2,284
| -10% | -$197K |
|
758
Virtu Financial
VIRT
$4.93B
| $1.66M | ﹤0.01% |
67,932
+1,156
| +2% | +$29.4K |
|
759
Kornit Digital
KRNT
$791M
| $1.66M | ﹤0.01% |
+11,442
| New | +$1.51M |
|
760
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.65M | ﹤0.01% |
43,391
| – | – |
|
761
Workiva
WK
$3.54B
| $1.65M | ﹤0.01% |
+11,723
| New | +$1.59M |
|
762
Allegro MicroSystems
ALGM
$8.16B
| $1.64M | ﹤0.01% |
51,309
-26,698
| -34% | -$787K |
|
763
Lyft
LYFT
$6.63B
| $1.63M | ﹤0.01% |
30,338
+4,000
| +15% | +$212K |
|
764
Fortune Brands Innovations
FBIN
$6.06B
| $1.61M | ﹤0.01% |
21,046
-345
| -2% | -$28.7K |
|
765
The Ensign Group
ENSG
$10.7B
| $1.58M | ﹤0.01% |
21,166
+5,084
| +32% | +$420K |
|
766
Papa John's
PZZA
$806M
| $1.58M | ﹤0.01% |
12,421
-27,156
| -69% | -$3.29M |
|
767
Mercury Systems
MRCY
$6.52B
| $1.53M | ﹤0.01% |
32,399
+28,088
| +652% | +$1.56M |
|
768
ASML
ASML
$669B
| $1.53M | ﹤0.01% |
2,060
+1,795
| +677% | +$1.41M |
|
769
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.52M | ﹤0.01% |
19,466
| – | – |
|
|
PRFT
770
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
13,135
+741
| +6% | +$76.2K |
|
771
Gen Digital
GEN
$17.5B
| $1.51M | ﹤0.01% |
59,542
-29,794
| -33% | -$776K |
|
772
Tetra Tech
TTEK
$9.07B
| $1.5M | ﹤0.01% |
50,190
-48,230
| -49% | -$1.32M |
|
773
LyondellBasell Industries
LYB
$19.2B
| $1.5M | ﹤0.01% |
+15,952
| New | +$1.57M |
|
774
Arch Capital
ACGL
$33.6B
| $1.48M | ﹤0.01% |
38,893
-162,303
| -81% | -$6.43M |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | ﹤0.01% |
26,343
+25,487
| +2,977% | +$1.51M |
|
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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.