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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 | |
|---|---|---|---|---|---|---|
901
Primoris Services
PRIM
$4.43B
| $833K | ﹤0.01% |
34,016
+10,253
| +43% | +$275K |
|
902
Winnebago Industries
WGO
$893M
| $822K | ﹤0.01% |
11,355
-20,220
| -64% | -$1.41M |
|
903
Xerox
XRX
$425M
| $820K | ﹤0.01% |
40,657
+26,357
| +184% | +$598K |
|
|
MRTX
904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $819K | ﹤0.01% |
+4,635
| New | +$746K |
|
905
KT
KT
$8.78B
| $811K | ﹤0.01% |
59,564
| – | – |
|
|
LTHM
906
DELISTED
Livent Corporation
LTHM
| $809K | ﹤0.01% |
+35,044
| New | +$786K |
|
907
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $804K | ﹤0.01% |
13,600
+360
| +3% | +$21.8K |
|
908
Gilead Sciences
GILD
$166B
| $803K | ﹤0.01% |
11,502
+6,956
| +153% | +$489K |
|
909
MarketAxess Holdings
MKTX
$5.73B
| $796K | ﹤0.01% |
1,895
-177
| -9% | -$81.2K |
|
910
American Water Works
AWK
$26.9B
| $787K | ﹤0.01% |
4,658
-41,223
| -90% | -$7.2M |
|
911
Travelers Companies
TRV
$80.1B
| $781K | ﹤0.01% |
5,143
-1,541
| -23% | -$239K |
|
912
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $780K | ﹤0.01% |
15,466
+6,510
| +73% | +$339K |
|
913
DuPont de Nemours
DD
$19.6B
| $769K | ﹤0.01% |
9,012
-252
| -3% | -$23.4K |
|
914
Lamar Advertising Co
LAMR
$16.3B
| $766K | ﹤0.01% |
6,754
+22
| +0.3% | +$2.41K |
|
915
World Acceptance Corp
WRLD
$874M
| $762K | ﹤0.01% |
+4,024
| New | +$744K |
|
916
iShares S&P 500 Growth ETF
IVW
$77.6B
| $759K | ﹤0.01% |
10,280
| – | – |
|
917
Nutanix
NTNX
$16.7B
| $754K | ﹤0.01% |
20,000
+12,000
| +150% | +$454K |
|
918
Dole
DOLE
$1.32B
| $746K | ﹤0.01% |
+43,992
| New | +$678K |
|
919
iShares MSCI India ETF
INDA
$6.63B
| $745K | ﹤0.01% |
15,316
| – | – |
|
920
Chefs' Warehouse
CHEF
$4.42B
| $744K | ﹤0.01% |
22,845
-58,665
| -72% | -$1.72M |
|
921
Seagate
STX
$181B
| $742K | ﹤0.01% |
9,000
-4,000
| -31% | -$348K |
|
922
UGI
UGI
$7.42B
| $735K | ﹤0.01% |
17,281
+558
| +3% | +$25.5K |
|
923
Antero Resources
AR
$10.7B
| $734K | ﹤0.01% |
+39,057
| New | +$570K |
|
924
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $725K | ﹤0.01% |
14,071
| – | – |
|
925
Star Bulk Carriers
SBLK
$3.2B
| $719K | ﹤0.01% |
+29,915
| New | +$629K |
|
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.