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Lazard Asset Management

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
Cap. Flow
-$9.73B
Cap. Flow %
-10.98%
Top 10 Hldgs %
22.74%
Holding
2,362
New
379
Increased
557
Reduced
819
Closed
219

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24B
2
SYY icon
Sysco
SYY
+$265M
3
NSC icon
Norfolk Southern
NSC
+$188M
4
LUV icon
Southwest Airlines
LUV
+$143M
5
STVN icon
Stevanato
STVN
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896M
2
MSFT icon
Microsoft
MSFT
+$370M
3
MCD icon
McDonald's
MCD
+$326M
4
DLTR icon
Dollar Tree
DLTR
+$239M
5
LOW icon
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
MLAB icon
1051
Mesa Laboratories
MLAB
$565M
$298K ﹤0.01%
986
-331
-25% -$94.1K
RY icon
1052
Royal Bank of Canada
RY
$294B
$298K ﹤0.01%
3,000
– –
TDS icon
1053
Telephone and Data Systems
TDS
$4.1B
$293K ﹤0.01%
15,057
+10,812
+255% +$224K
FR icon
1054
First Industrial Realty Trust
FR
$8.4B
$290K ﹤0.01%
5,590
+658
+13% +$35.8K
ORI icon
1055
Old Republic International
ORI
$10.5B
$283K ﹤0.01%
+12,289
New +$304K
PARA
1056
DELISTED
Paramount Global Class B
PARA
$278K ﹤0.01%
7,054
-4,809
-41% -$196K
AMRC icon
1057
Ameresco
AMRC
$1.36B
$277K ﹤0.01%
+4,748
New +$313K
VTV icon
1058
Vanguard Morningstar Value ETF
VTV
$191B
$277K ﹤0.01%
2,050
– –
WLK icon
1059
Westlake Corp
WLK
$9.9B
$276K ﹤0.01%
3,036
+2,528
+498% +$217K
EIG icon
1060
Employers Holdings
EIG
$908M
$273K ﹤0.01%
6,938
-7,493
-52% -$306K
DVYE icon
1061
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$272K ﹤0.01%
7,000
– –
SHOP icon
1062
Shopify
SHOP
$190B
$271K ﹤0.01%
2,000
-45,200
-96% -$6.77M
AAL icon
1063
American Airlines Group
AAL
$10.6B
$266K ﹤0.01%
12,968
-39,273
-75% -$796K
CME icon
1064
CME Group
CME
$95B
$264K ﹤0.01%
1,370
+133
+11% +$26.9K
MMT
1065
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
0
– –
AIZ icon
1066
Assurant
AIZ
$14.7B
$263K ﹤0.01%
1,673
+88
+6% +$14.2K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
HIO
1068
Western Asset High Income Opportunity Fund
HIO
$337M
– –
0
– –
TIP icon
1069
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
WBD icon
1070
Warner Bros
WBD
$66.2B
$253K ﹤0.01%
10,000
-1,000
-9% -$28.1K
WU icon
1071
Western Union
WU
$2.23B
$251K ﹤0.01%
+12,435
New +$275K
SHAK icon
1072
Shake Shack
SHAK
$2.84B
$250K ﹤0.01%
+3,194
New +$291K
ISD
1073
PGIM High Yield Bond Fund
ISD
$418M
– –
0
– –
DAC icon
1074
Danaos Corp
DAC
$2.61B
$248K ﹤0.01%
3,033
-312
-9% -$23.6K
FTI icon
1075
TechnipFMC
FTI
$27.3B
$240K ﹤0.01%
+31,951
New +$230K
41 42
43
44 45

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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.