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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$90.2B
| $253M | 0.29% |
468,518
-50,541
| -10% | -$27.2M |
|
77
LKQ Corp
LKQ
$5.96B
| $248M | 0.28% |
4,927,754
+865,813
| +21% | +$44.1M |
|
78
Unilever
UL
$139B
| $246M | 0.28% |
4,025,465
+108,165
| +3% | +$6.89M |
|
79
CVS Health
CVS
$133B
| $244M | 0.27% |
2,870,852
-234,625
| -8% | -$19.7M |
|
80
Banco Bradesco
BBD
$39.4B
| $234M | 0.26% |
67,189,525
-364,473
| -0.5% | -$1.45M |
|
81
Armstrong World Industries
AWI
$7.55B
| $228M | 0.26% |
2,383,202
-504,355
| -17% | -$52.9M |
|
82
Avery Dennison
AVY
$13.3B
| $224M | 0.25% |
1,082,115
-165,789
| -13% | -$35.6M |
|
83
RELX
RELX
$63.6B
| $218M | 0.25% |
7,559,979
-126,025
| -2% | -$3.71M |
|
84
Ross Stores
ROST
$82.1B
| $212M | 0.24% |
1,946,296
+81,984
| +4% | +$9.82M |
|
85
Verizon
VZ
$198B
| $211M | 0.24% |
3,902,262
-385,007
| -9% | -$21.3M |
|
86
Petrobras
PBR
$123B
| $209M | 0.24% |
20,226,109
+3,295,767
| +19% | +$35.1M |
|
87
Caterpillar
CAT
$373B
| $202M | 0.23% |
1,050,183
+1,548
| +0.1% | +$322K |
|
88
Verisk Analytics
VRSK
$25.8B
| $201M | 0.23% |
1,002,906
-17,350
| -2% | -$3.36M |
|
89
Palo Alto Networks
PANW
$274B
| $195M | 0.22% |
2,444,088
+13,314
| +0.5% | +$935K |
|
90
Meta Platforms (Facebook)
META
$1.5T
| $194M | 0.22% |
570,439
+47,489
| +9% | +$17.1M |
|
|
ABB
91
DELISTED
ABB Ltd
ABB
| $190M | 0.21% |
5,686,132
-101,346
| -2% | -$3.68M |
|
92
Autohome
ATHM
$2.67B
| $174M | 0.2% |
3,712,212
-520,489
| -12% | -$24.6M |
|
93
Baxter International
BAX
$14.2B
| $173M | 0.2% |
2,150,039
-904,718
| -30% | -$71.5M |
|
94
Qualcomm
QCOM
$151B
| $170M | 0.19% |
1,319,467
+208,038
| +19% | +$29.5M |
|
95
Motorola Solutions
MSI
$73.1B
| $159M | 0.18% |
682,419
+140,800
| +26% | +$32.7M |
|
96
Sotera Health
SHC
$5.18B
| $158M | 0.18% |
6,047,315
+1,336
| +0% | +$32.3K |
|
97
Tesla
TSLA
$1.25T
| $157M | 0.18% |
608,583
+115,908
| +24% | +$27.3M |
|
98
iShares Core S&P 500 ETF
IVV
$878B
| $157M | 0.18% |
363,421
-18,455
| -5% | -$8.18M |
|
99
PTC
PTC
$16.4B
| $155M | 0.18% |
1,297,939
-259,410
| -17% | -$34.6M |
|
100
McKesson
MCK
$101B
| $155M | 0.18% |
778,276
-175,078
| -18% | -$35M |
|
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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.