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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 | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$81.5B
| $515K | ﹤0.01% |
9,786
+2,504
| +34% | +$144K |
|
977
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $512K | ﹤0.01% |
+6,069
| New | +$529K |
|
978
Air Products & Chemicals
APD
$66.8B
| $511K | ﹤0.01% |
1,998
-117
| -6% | -$32.4K |
|
|
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $511K | ﹤0.01% |
+8,583
| New | +$507K |
|
980
Kraft Heinz
KHC
$29.9B
| $509K | ﹤0.01% |
13,846
+1,206
| +10% | +$45.4K |
|
981
TripAdvisor
TRIP
$1.27B
| $507K | ﹤0.01% |
15,000
+5,000
| +50% | +$179K |
|
982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $502K | ﹤0.01% |
11,867
| – | – |
|
983
MannKind Corp
MNKD
$1.31B
| $501K | ﹤0.01% |
+115,346
| New | +$520K |
|
984
Entergy
ETR
$50.2B
| $496K | ﹤0.01% |
10,000
| – | – |
|
985
Oneok
OKE
$55.3B
| $496K | ﹤0.01% |
8,564
+673
| +9% | +$36.2K |
|
986
BlackRock Credit Allocation Income Trust
BTZ
$953M
| – | – |
0
| – | – |
|
|
GRMN
987
Garmin
GRMN
$59.8B
| $481K | ﹤0.01% |
3,096
-615
| -17% | -$100K |
|
|
KYNB
988
Kyntra Bio
KYNB
$29.1M
| $480K | ﹤0.01% |
+1,882
| New | +$667K |
|
989
Iridium Communications
IRDM
$5.27B
| $478K | ﹤0.01% |
12,000
-60
| -0.5% | -$2.52K |
|
990
Acuity Brands
AYI
$10.8B
| $475K | ﹤0.01% |
2,743
-302
| -10% | -$52.9K |
|
|
SWAV
991
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $475K | ﹤0.01% |
+2,312
| New | +$454K |
|
|
RDS.A
992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | ﹤0.01% |
10,625
+230
| +2% | +$9.28K |
|
|
TRHC
993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $471K | ﹤0.01% |
+18,000
| New | +$663K |
|
994
NRG Energy
NRG
$25.7B
| $470K | ﹤0.01% |
11,538
-23,792
| -67% | -$1.01M |
|
995
Constellium
CSTM
$4B
| $463K | ﹤0.01% |
24,654
-7,400
| -23% | -$142K |
|
996
Incyte
INCY
$24.4B
| $459K | ﹤0.01% |
6,687
+2,176
| +48% | +$165K |
|
997
Equinix
EQIX
$104B
| $456K | ﹤0.01% |
578
-649
| -53% | -$539K |
|
998
NewMarket
NEU
$8.2B
| $456K | ﹤0.01% |
1,347
-3,769
| -74% | -$1.24M |
|
999
Community Trust Bancorp
CTBI
$1.41B
| $453K | ﹤0.01% |
10,779
+10,191
| +1,733% | +$413K |
|
1000
Yelp
YELP
$1.47B
| $434K | ﹤0.01% |
11,668
+3,668
| +46% | +$139K |
|
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.