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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 | |
|---|---|---|---|---|---|---|
|
SNBR
801
DELISTED
Sleep Number
SNBR
| $1.33M | ﹤0.01% |
14,250
+12,989
| +1,030% | +$1.29M |
|
|
VG
802
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
82,599
+77,897
| +1,657% | +$1.13M |
|
803
HealthEquity
HQY
$8.79B
| $1.32M | ﹤0.01% |
+20,370
| New | +$1.41M |
|
804
Advanced Drainage Systems
WMS
$11.2B
| $1.32M | ﹤0.01% |
12,170
+11,228
| +1,192% | +$1.29M |
|
805
Fabrinet
FN
$20B
| $1.31M | ﹤0.01% |
12,811
+12,170
| +1,899% | +$1.19M |
|
806
Huazhu Hotels Group
HTHT
$13B
| $1.31M | ﹤0.01% |
28,490
+16,784
| +143% | +$793K |
|
807
Genpact
G
$5.79B
| $1.29M | ﹤0.01% |
27,175
+26,075
| +2,370% | +$1.3M |
|
808
Aecom
ACM
$9.77B
| $1.28M | ﹤0.01% |
+20,237
| New | +$1.29M |
|
809
Corcept Therapeutics
CORT
$11.9B
| $1.27M | ﹤0.01% |
64,787
+61,490
| +1,865% | +$1.29M |
|
|
MILE
810
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.27M | ﹤0.01% |
358,085
-80,853
| -18% | -$456K |
|
811
Essent Group
ESNT
$6.36B
| $1.26M | ﹤0.01% |
+28,750
| New | +$1.3M |
|
812
Progressive
PGR
$125B
| $1.26M | ﹤0.01% |
13,987
-9,950
| -42% | -$948K |
|
813
Qualys
QLYS
$6.27B
| $1.26M | ﹤0.01% |
+11,349
| New | +$1.24M |
|
|
BAND
814
Bandwidth Inc
BAND
$1.65B
| $1.26M | ﹤0.01% |
13,966
-53,471
| -79% | -$6.17M |
|
815
SiteOne Landscape Supply
SITE
$4.53B
| $1.25M | ﹤0.01% |
+6,292
| New | +$1.19M |
|
816
Kratos Defense & Security Solutions
KTOS
$11.3B
| $1.25M | ﹤0.01% |
+56,102
| New | +$1.39M |
|
817
Etsy
ETSY
$7.88B
| $1.25M | ﹤0.01% |
6,012
-22,813
| -79% | -$4.63M |
|
|
BHVN
818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | ﹤0.01% |
8,996
+8,114
| +920% | +$1.01M |
|
819
Freshpet
FRPT
$3.24B
| $1.24M | ﹤0.01% |
+8,700
| New | +$1.24M |
|
820
Lumentum
LITE
$69.4B
| $1.24M | ﹤0.01% |
+14,863
| New | +$1.25M |
|
|
COHR
821
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
4,964
+4,808
| +3,082% | +$1.21M |
|
|
IRBT
822
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
+15,785
| New | +$1.34M |
|
823
GSK
GSK
$106B
| $1.24M | ﹤0.01% |
25,920
| – | – |
|
824
Cannae Holdings
CNNE
$651M
| $1.23M | ﹤0.01% |
+39,719
| New | +$1.28M |
|
|
EVBG
825
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | ﹤0.01% |
8,170
+7,727
| +1,744% | +$1.14M |
|
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.