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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 | |
|---|---|---|---|---|---|---|
|
MPT
1001
Medical Properties Trust
MPT
$2.75B
| $431K | ﹤0.01% |
21,549
+1,075
| +5% | +$22K |
|
1002
Alliant Energy
LNT
$18B
| $428K | ﹤0.01% |
7,653
-3,363
| -31% | -$199K |
|
1003
Arista Networks
ANET
$243B
| $410K | ﹤0.01% |
+19,120
| New | +$438K |
|
1004
BellRing Brands
BRBR
$1.41B
| $410K | ﹤0.01% |
13,346
+11,150
| +508% | +$357K |
|
1005
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $405K | ﹤0.01% |
5,000
| – | – |
|
1006
Wendy's
WEN
$1.41B
| $396K | ﹤0.01% |
18,280
+16,512
| +934% | +$376K |
|
|
EVV
1007
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
0
| – | – |
|
|
ALTR
1008
DELISTED
Altair Engineering Inc
ALTR
| $393K | ﹤0.01% |
+5,714
| New | +$408K |
|
|
FBC
1009
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $390K | ﹤0.01% |
7,696
-104
| -1% | -$4.91K |
|
1010
Centene
CNC
$31.7B
| $379K | ﹤0.01% |
6,091
-206,118
| -97% | -$13.8M |
|
1011
Impinj
PI
$5.25B
| $378K | ﹤0.01% |
6,618
-1,839
| -22% | -$94K |
|
|
WLL
1012
DELISTED
Whiting Petroleum Corporation
WLL
| $378K | ﹤0.01% |
6,482
-3,887
| -37% | -$192K |
|
1013
Spire
SR
$4.78B
| $377K | ﹤0.01% |
6,175
+1,308
| +27% | +$89.5K |
|
|
ATCO
1014
DELISTED
Atlas Corp.
ATCO
| $376K | ﹤0.01% |
24,799
+18,249
| +279% | +$261K |
|
1015
Regency Centers
REG
$14.1B
| $374K | ﹤0.01% |
5,577
+5,009
| +882% | +$332K |
|
|
KREF
1016
KKR Real Estate Finance Trust
KREF
$478M
| $373K | ﹤0.01% |
17,685
+16,234
| +1,119% | +$344K |
|
|
PRTY
1017
DELISTED
Party City Holdco Inc.
PRTY
| $373K | ﹤0.01% |
+52,633
| New | +$401K |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $370K | ﹤0.01% |
+21,219
| New | +$345K |
|
1019
Camtek
CAMT
$6.98B
| $368K | ﹤0.01% |
9,100
+7,699
| +550% | +$297K |
|
1020
Ryder
R
$10.1B
| $368K | ﹤0.01% |
4,460
+3,780
| +556% | +$291K |
|
1021
Xeris Biopharma Holdings
XERS
$1.27B
| $367K | ﹤0.01% |
150,107
+137,558
| +1,096% | +$399K |
|
1022
KKR & Co
KKR
$92.8B
| $365K | ﹤0.01% |
6,000
| – | – |
|
1023
FuboTV Inc
FUBO
$265M
| $359K | ﹤0.01% |
1,250
| – | – |
|
1024
Veeco
VECO
$3.15B
| $356K | ﹤0.01% |
16,052
-7,378
| -31% | -$164K |
|
1025
SAP
SAP
$230B
| $354K | ﹤0.01% |
2,628
-5,028
| -66% | -$730K |
|
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.