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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 | |
|---|---|---|---|---|---|---|
826
GDS Holdings
GDS
$6.4B
| $1.23M | ﹤0.01% |
21,749
+17,751
| +444% | +$1.09M |
|
827
Casella Waste Systems
CWST
$5.6B
| $1.23M | ﹤0.01% |
+16,188
| New | +$1.14M |
|
828
Itron
ITRI
$4.5B
| $1.23M | ﹤0.01% |
+16,247
| New | +$1.39M |
|
829
Kimberly-Clark
KMB
$36.3B
| $1.23M | ﹤0.01% |
9,281
-79,282
| -90% | -$10.8M |
|
830
Credit Acceptance
CACC
$6B
| $1.23M | ﹤0.01% |
+2,096
| New | +$1.14M |
|
|
AQUA
831
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
+32,623
| New | +$1.18M |
|
|
SWCH
832
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | ﹤0.01% |
+48,273
| New | +$1.13M |
|
833
Chesapeake Utilities
CPK
$3.17B
| $1.22M | ﹤0.01% |
10,182
-1,573
| -13% | -$197K |
|
834
Toro Company
TTC
$9.47B
| $1.22M | ﹤0.01% |
12,552
+10,324
| +463% | +$1.13M |
|
|
RNLX
835
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.22M | ﹤0.01% |
60,883
+2,865
| +5% | +$73.9K |
|
836
Biogen
BIIB
$30.6B
| $1.22M | ﹤0.01% |
4,310
+4,302
| +53,775% | +$1.41M |
|
837
Webster Financial
WBS
$12.8B
| $1.22M | ﹤0.01% |
22,386
| – | – |
|
838
Upbound Group
UPBD
$1.15B
| $1.21M | ﹤0.01% |
+21,536
| New | +$1.27M |
|
|
SAGE
839
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
+27,292
| New | +$1.25M |
|
840
Marvell Technology
MRVL
$195B
| $1.21M | ﹤0.01% |
20,000
+11,948
| +148% | +$716K |
|
841
Integra LifeSciences
IART
$1.33B
| $1.21M | ﹤0.01% |
+17,612
| New | +$1.24M |
|
842
LGI Homes
LGIH
$1.41B
| $1.18M | ﹤0.01% |
8,296
+7,926
| +2,142% | +$1.25M |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | ﹤0.01% |
+31,525
| New | +$1.1M |
|
844
Cimpress
CMPR
$2.33B
| $1.17M | ﹤0.01% |
+13,505
| New | +$1.32M |
|
845
Emcor
EME
$36.3B
| $1.17M | ﹤0.01% |
10,132
| – | – |
|
846
Zillow
ZG
$7.56B
| $1.16M | ﹤0.01% |
+13,143
| New | +$1.34M |
|
|
BPMC
847
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
+11,277
| New | +$1.05M |
|
848
LendingTree
TREE
$452M
| $1.15M | ﹤0.01% |
8,233
+8,223
| +82,230% | +$1.44M |
|
849
ON Semiconductor
ON
$19.3B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.07M |
|
|
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.14M | ﹤0.01% |
+11,338
| New | +$1.33M |
|
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.