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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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$3.85B
| $1.47M | ﹤0.01% |
7,463
+6,893
| +1,209% | +$1.3M |
|
|
MIME
777
DELISTED
Mimecast Limited
MIME
| $1.46M | ﹤0.01% |
22,949
+21,352
| +1,337% | +$1.31M |
|
778
Palantir
PLTR
$413B
| $1.46M | ﹤0.01% |
60,540
+40,540
| +203% | +$989K |
|
|
SFIX
779
Stitch Fix
SFIX
$560M
| $1.45M | ﹤0.01% |
+36,415
| New | +$1.7M |
|
780
Realty Income
O
$59.1B
| $1.45M | ﹤0.01% |
23,099
-90,229
| -80% | -$6.09M |
|
781
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
782
Vanguard Information Technology ETF
VGT
$149B
| $1.44M | ﹤0.01% |
28,800
| – | – |
|
783
Dropbox
DBX
$8.12B
| $1.43M | ﹤0.01% |
48,974
-21,226
| -30% | -$659K |
|
784
Nomad Foods
NOMD
$1.68B
| $1.42M | ﹤0.01% |
51,407
+37,088
| +259% | +$1.01M |
|
|
ENV
785
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
+17,634
| New | +$1.35M |
|
|
SEM
786
DELISTED
Select Medical
SEM
| $1.41M | ﹤0.01% |
72,534
-418,890
| -85% | -$8.32M |
|
787
Crocs
CROX
$6.55B
| $1.4M | ﹤0.01% |
9,736
+3,700
| +61% | +$508K |
|
788
BlackRock Limited Duration Income Trust
BLW
$493M
| – | – |
0
| – | – |
|
789
Novavax
NVAX
$1.31B
| $1.39M | ﹤0.01% |
6,705
+5,851
| +685% | +$1.29M |
|
790
Simpson Manufacturing
SSD
$8.16B
| $1.39M | ﹤0.01% |
12,953
-32
| -0.2% | -$3.54K |
|
791
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.37M | ﹤0.01% |
53,604
| – | – |
|
792
Insmed
INSM
$28.6B
| $1.36M | ﹤0.01% |
+49,345
| New | +$1.29M |
|
793
Insulet
PODD
$9.79B
| $1.35M | ﹤0.01% |
4,772
+3,977
| +500% | +$1.13M |
|
794
Wells Fargo
WFC
$264B
| $1.35M | ﹤0.01% |
29,217
+3,537
| +14% | +$164K |
|
795
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
0
| – | – |
|
796
GE Aerospace
GE
$384B
| $1.35M | ﹤0.01% |
21,078
-768
| -4% | -$49.4K |
|
797
Oshkosh
OSK
$9.59B
| $1.35M | ﹤0.01% |
13,166
-13,150
| -50% | -$1.51M |
|
798
Sonoco
SON
$5.74B
| $1.34M | ﹤0.01% |
22,566
-1,083
| -5% | -$69.3K |
|
799
Chegg
CHGG
$103M
| $1.34M | ﹤0.01% |
+19,755
| New | +$1.61M |
|
800
TriNet
TNET
$3.14B
| $1.34M | ﹤0.01% |
14,174
+13,136
| +1,266% | +$1.13M |
|
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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.