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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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$7.52B
| $711K | ﹤0.01% |
1,641
-1,839
| -53% | -$872K |
|
|
BBL
927
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $706K | ﹤0.01% |
13,939
-34
| -0.2% | -$2.04K |
|
928
Saia
SAIA
$9.82B
| $702K | ﹤0.01% |
+2,950
| New | +$682K |
|
|
FLG
929
Flagstar Bank National Association
FLG
$5.85B
| $683K | ﹤0.01% |
17,732
+15,755
| +797% | +$572K |
|
930
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $682K | ﹤0.01% |
6,086
| – | – |
|
931
Mid-America Apartment Communities
MAA
$15.7B
| $673K | ﹤0.01% |
3,607
+2,784
| +338% | +$522K |
|
|
PPL
932
PPL Corp
PPL
$26.7B
| $672K | ﹤0.01% |
24,129
-2,591
| -10% | -$74.8K |
|
933
Boston Beer
SAM
$1.92B
| $671K | ﹤0.01% |
1,319
+836
| +173% | +$568K |
|
934
PACCAR
PCAR
$69.5B
| $670K | ﹤0.01% |
12,743
+2,798
| +28% | +$155K |
|
935
Herc Holdings
HRI
$5.73B
| $668K | ﹤0.01% |
4,088
-20,486
| -83% | -$2.6M |
|
|
NVMI
936
Nova
NVMI
$12.3B
| $665K | ﹤0.01% |
6,508
-80
| -1% | -$7.93K |
|
|
AAWW
937
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $662K | ﹤0.01% |
8,113
-8,007
| -50% | -$576K |
|
938
Grand Canyon Education
LOPE
$3.97B
| $658K | ﹤0.01% |
7,484
-437
| -6% | -$38.9K |
|
|
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
| $655K | ﹤0.01% |
+13,058
| New | +$715K |
|
|
MGP
940
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $654K | ﹤0.01% |
17,078
+55
| +0.3% | +$2.15K |
|
941
TG Therapeutics
TGTX
$7.55B
| $647K | ﹤0.01% |
+19,444
| New | +$602K |
|
942
Roblox
RBLX
$26.4B
| $635K | ﹤0.01% |
8,413
-1,000
| -11% | -$82.1K |
|
943
Digital Turbine
APPS
$1.7B
| $631K | ﹤0.01% |
9,190
+7,404
| +415% | +$459K |
|
|
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
| $630K | ﹤0.01% |
+28,633
| New | +$592K |
|
945
CBRE Group
CBRE
$43.4B
| $627K | ﹤0.01% |
6,457
-1,125
| -15% | -$105K |
|
946
Duke Energy
DUK
$97.7B
| $627K | ﹤0.01% |
6,435
-474
| -7% | -$49.1K |
|
947
Lightspeed Commerce
LSPD
$1.33B
| $626K | ﹤0.01% |
6,494
+5,949
| +1,092% | +$591K |
|
948
Northwest Natural Holdings
NWN
$2.13B
| $626K | ﹤0.01% |
+13,632
| New | +$697K |
|
949
Texas Pacific Land
TPL
$24.5B
| $620K | ﹤0.01% |
4,626
-4,545
| -50% | -$707K |
|
950
HP
HPQ
$26.9B
| $615K | ﹤0.01% |
22,530
+484
| +2% | +$13.9K |
|
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.