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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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$13.4B
| $976K | ﹤0.01% |
7,005
+6,993
| +58,275% | +$1.06M |
|
|
AMRS
877
DELISTED
Amyris Inc.
AMRS
| $948K | ﹤0.01% |
+69,054
| New | +$989K |
|
878
Unity
U
$18.4B
| $946K | ﹤0.01% |
7,500
+3,500
| +88% | +$414K |
|
879
Southern Company
SO
$107B
| $945K | ﹤0.01% |
15,261
-478
| -3% | -$30.8K |
|
880
PJT Partners
PJT
$4.39B
| $941K | ﹤0.01% |
11,904
+11,332
| +1,981% | +$869K |
|
|
INOV
881
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $939K | ﹤0.01% |
+23,321
| New | +$882K |
|
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| – | – |
0
| – | – |
|
|
SC
883
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $931K | ﹤0.01% |
22,344
-12,476
| -36% | -$514K |
|
|
HDV
884
iShares Core High Dividend ETF
HDV
$14.8B
| $927K | ﹤0.01% |
49,205
| – | – |
|
885
Teladoc Health
TDOC
$1.29B
| $925K | ﹤0.01% |
+7,299
| New | +$1.06M |
|
|
FTCH
886
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $910K | ﹤0.01% |
24,293
+8,064
| +50% | +$357K |
|
887
Starwood Property Trust
STWD
$6.02B
| $902K | ﹤0.01% |
36,956
+35,880
| +3,335% | +$918K |
|
888
Helix Energy Solutions
HLX
$1.43B
| $900K | ﹤0.01% |
232,072
+172,884
| +292% | +$712K |
|
889
TTEC Holdings
TTEC
$123M
| $891K | ﹤0.01% |
9,532
+8,868
| +1,336% | +$905K |
|
890
Power Integrations
POWI
$3.58B
| $890K | ﹤0.01% |
9,000
+8,548
| +1,891% | +$828K |
|
891
Standard Motor Products
SMP
$908M
| $875K | ﹤0.01% |
20,062
-1,517
| -7% | -$65.1K |
|
892
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $874K | ﹤0.01% |
2,585
| – | – |
|
|
AXON
893
Axon Enterprise
AXON
$45B
| $873K | ﹤0.01% |
4,990
+3,336
| +202% | +$606K |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $865K | ﹤0.01% |
38,155
+23,643
| +163% | +$553K |
|
895
Trex
TREX
$5B
| $858K | ﹤0.01% |
+8,429
| New | +$881K |
|
896
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
0
| – | – |
|
897
XPO
XPO
$23.7B
| $849K | ﹤0.01% |
17,976
-7,844
| -30% | -$393K |
|
898
LivePerson
LPSN
$28.1M
| $846K | ﹤0.01% |
957
-651
| -40% | -$614K |
|
899
Xencor
XNCR
$1.53B
| $840K | ﹤0.01% |
25,748
+23,915
| +1,305% | +$785K |
|
900
HubSpot
HUBS
$10.4B
| $834K | ﹤0.01% |
+1,234
| New | +$795K |
|
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.