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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 | |
|---|---|---|---|---|---|---|
1026
Hilton Worldwide
HLT
$72.1B
| $351K | ﹤0.01% |
2,662
+155
| +6% | +$19.6K |
|
1027
Brookfield Infrastructure
BIPC
$4.94B
| $343K | ﹤0.01% |
8,609
-7,824
| -48% | -$343K |
|
1028
British American Tobacco
BTI
$129B
| $338K | ﹤0.01% |
9,600
| – | – |
|
1029
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $336K | ﹤0.01% |
2,975
| – | – |
|
1030
Silgan Holdings
SLGN
$4.43B
| $336K | ﹤0.01% |
8,795
+586
| +7% | +$23.9K |
|
1031
Teradata
TDC
$2.52B
| $334K | ﹤0.01% |
5,824
-1,970
| -25% | -$102K |
|
1032
Alnylam Pharmaceuticals
ALNY
$28.6B
| $332K | ﹤0.01% |
1,760
-185
| -10% | -$34.7K |
|
1033
TaskUs
TASK
$667M
| $331K | ﹤0.01% |
+5,000
| New | +$237K |
|
|
ZUO
1034
DELISTED
Zuora, Inc.
ZUO
| $331K | ﹤0.01% |
+20,000
| New | +$337K |
|
|
AGEN
1035
Agenus
AGEN
$300M
| $329K | ﹤0.01% |
+3,198
| New | +$361K |
|
1036
Boeing
BA
$184B
| $329K | ﹤0.01% |
1,500
| – | – |
|
1037
Nuveen Credit Strategies Income Fund
JQC
$710M
| – | – |
0
| – | – |
|
1038
United Rentals
URI
$72.4B
| $323K | ﹤0.01% |
924
-256
| -22% | -$85.9K |
|
1039
Marqeta
MQ
$1.73B
| $321K | ﹤0.01% |
3,630
| – | – |
|
|
HPS
1040
John Hancock Preferred Income Fund III
HPS
$458M
| – | – |
0
| – | – |
|
1041
Robert Half
RHI
$4.5B
| $314K | ﹤0.01% |
3,140
-5,881
| -65% | -$576K |
|
1042
American Financial Group
AFG
$12.1B
| $313K | ﹤0.01% |
2,500
+2,274
| +1,006% | +$297K |
|
1043
Zions Bancorporation
ZION
$10.3B
| $310K | ﹤0.01% |
5,016
-4,171
| -45% | -$229K |
|
1044
Welltower
WELL
$171B
| $307K | ﹤0.01% |
3,739
+2,577
| +222% | +$221K |
|
1045
Bentley Systems
BSY
$10.9B
| $303K | ﹤0.01% |
+5,000
| New | +$319K |
|
1046
Norwegian Cruise Line
NCLH
$8.79B
| $303K | ﹤0.01% |
11,357
-130,332
| -92% | -$3.32M |
|
1047
Eversource Energy
ES
$27.3B
| $301K | ﹤0.01% |
3,696
-3,456
| -48% | -$300K |
|
1048
Grupo Aeroportuario Centro Norte
OMAB
$5.42B
| $301K | ﹤0.01% |
6,448
+197
| +3% | +$9.56K |
|
1049
BCE
BCE
$21.3B
| $300K | ﹤0.01% |
6,000
| – | – |
|
1050
BlackRock Core Bond Trust
BHK
$660M
| – | – |
0
| – | – |
|
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.