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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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
DELISTED
ZENDESK INC
ZEN
| $608K | ﹤0.01% |
5,229
+4,990
| +2,088% | +$645K |
|
952
Compañía de Cervecerías Unidas
CCU
$2.19B
| $605K | ﹤0.01% |
35,034
| – | – |
|
953
W.W. Grainger
GWW
$60.8B
| $603K | ﹤0.01% |
1,535
-55,206
| -97% | -$24M |
|
954
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
955
KeyCorp
KEY
$24.3B
| $602K | ﹤0.01% |
27,874
+1,442
| +5% | +$29.1K |
|
956
Bumble
BMBL
$377M
| $576K | ﹤0.01% |
11,528
| – | – |
|
|
AVDL
957
DELISTED
Avadel Pharmaceuticals
AVDL
| $574K | ﹤0.01% |
58,672
+23,702
| +68% | +$187K |
|
|
SDC
958
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $574K | ﹤0.01% |
107,950
+52,750
| +96% | +$328K |
|
|
MZTI
959
The Marzetti Company
MZTI
$3.04B
| $569K | ﹤0.01% |
3,375
-906
| -21% | -$168K |
|
960
Dell
DELL
$279B
| $568K | ﹤0.01% |
10,782
+8,766
| +435% | +$437K |
|
961
News Corp Class A
NWSA
$15.7B
| $557K | ﹤0.01% |
23,703
+19,737
| +498% | +$467K |
|
962
Gartner
IT
$12.2B
| $555K | ﹤0.01% |
1,830
+1,634
| +834% | +$474K |
|
963
AvalonBay Communities
AVB
$26.7B
| $546K | ﹤0.01% |
2,467
+1,922
| +353% | +$432K |
|
964
Booking.com
BKNG
$162B
| $544K | ﹤0.01% |
5,750
+525
| +10% | +$47.1K |
|
965
Occidental Petroleum
OXY
$55.8B
| $543K | ﹤0.01% |
18,385
-39,653
| -68% | -$1.06M |
|
966
QCR Holdings
QCRH
$1.7B
| $540K | ﹤0.01% |
10,518
+10,048
| +2,138% | +$496K |
|
967
Upwork
UPWK
$1.21B
| $540K | ﹤0.01% |
12,000
+9,000
| +300% | +$439K |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | ﹤0.01% |
+9,819
| New | +$540K |
|
969
Williams Companies
WMB
$86.7B
| $539K | ﹤0.01% |
20,788
+4,918
| +31% | +$124K |
|
970
Ford
F
$55.3B
| $536K | ﹤0.01% |
37,953
-214,149
| -85% | -$2.91M |
|
971
Chipotle Mexican Grill
CMG
$42B
| $529K | ﹤0.01% |
14,600
-950
| -6% | -$34.6K |
|
972
Ally Financial
ALLY
$13.4B
| $528K | ﹤0.01% |
10,355
-20,881
| -67% | -$1.08M |
|
|
EB
973
DELISTED
Eventbrite
EB
| $520K | ﹤0.01% |
27,500
+2,500
| +10% | +$43.9K |
|
974
Cintas
CTAS
$81.3B
| $516K | ﹤0.01% |
5,424
+652
| +14% | +$63.8K |
|
975
Carriage Services
CSV
$581M
| $515K | ﹤0.01% |
11,567
-2,275
| -16% | -$92.1K |
|
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.