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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 | |
|---|---|---|---|---|---|---|
851
PENN Entertainment
PENN
$2.7B
| $1.14M | ﹤0.01% |
15,688
| – | – |
|
|
FOLD
852
DELISTED
Amicus Therapeutics
FOLD
| $1.13M | ﹤0.01% |
+118,415
| New | +$1.21M |
|
853
Penumbra
PEN
$12.8B
| $1.11M | ﹤0.01% |
4,160
+135
| +3% | +$36.3K |
|
854
Smith & Wesson
SWBI
$641M
| $1.1M | ﹤0.01% |
53,191
+41,181
| +343% | +$990K |
|
855
UiPath
PATH
$7.68B
| $1.1M | ﹤0.01% |
20,931
+12,000
| +134% | +$726K |
|
856
Blackstone
BX
$109B
| $1.09M | ﹤0.01% |
9,351
+3,351
| +56% | +$389K |
|
857
Ubiquiti
UI
$34.5B
| $1.08M | ﹤0.01% |
3,624
-19
| -0.5% | -$5.87K |
|
858
W.P. Carey
WPC
$16.4B
| $1.08M | ﹤0.01% |
15,054
-24
| -0.2% | -$1.83K |
|
859
Dominion Energy
D
$59.5B
| $1.07M | ﹤0.01% |
14,728
-91,313
| -86% | -$6.96M |
|
860
Ascendis Pharma A/S
ASND
$16.7B
| $1.07M | ﹤0.01% |
+6,712
| New | +$919K |
|
|
BCPC
861
Balchem Corp
BCPC
$5.73B
| $1.05M | ﹤0.01% |
7,278
+969
| +15% | +$131K |
|
862
FNB Corp
FNB
$6.76B
| $1.04M | ﹤0.01% |
+89,980
| New | +$1.04M |
|
|
WBA
863
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | ﹤0.01% |
22,121
-3,718
| -14% | -$179K |
|
864
AtriCure
ATRC
$2.06B
| $1.02M | ﹤0.01% |
+14,744
| New | +$1.13M |
|
865
Levi Strauss
LEVI
$9.36B
| $1.01M | ﹤0.01% |
41,360
-11,110
| -21% | -$300K |
|
866
Entegris
ENTG
$22.9B
| $1.01M | ﹤0.01% |
+8,040
| New | +$969K |
|
867
Xcel Energy
XEL
$48.8B
| $1.01M | ﹤0.01% |
16,195
-4,704
| -23% | -$318K |
|
868
DTE Energy
DTE
$29.3B
| $1.01M | ﹤0.01% |
9,038
-61,437
| -87% | -$7.21M |
|
869
CMS Energy
CMS
$22.4B
| $1M | ﹤0.01% |
16,783
+6,682
| +66% | +$417K |
|
870
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
871
Simply Good Foods
SMPL
$974M
| $991K | ﹤0.01% |
+28,745
| New | +$1.03M |
|
872
Globus Medical
GMED
$11.1B
| $986K | ﹤0.01% |
12,883
+12,310
| +2,148% | +$988K |
|
|
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | ﹤0.01% |
5,805
+2,934
| +102% | +$457K |
|
874
Silicon Laboratories
SLAB
$7.23B
| $981K | ﹤0.01% |
7,000
+5,000
| +250% | +$750K |
|
875
Molina Healthcare
MOH
$10.2B
| $978K | ﹤0.01% |
+3,609
| New | +$953K |
|
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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.