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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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
0
| – | – |
|
|
CMRC
1077
Commerce.com Inc Series 1
CMRC
$170M
| $238K | ﹤0.01% |
4,709
+627
| +15% | +$38.2K |
|
|
PRMW
1078
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
14,965
+465
| +3% | +$7.83K |
|
1079
IDT Corp
IDT
$1.62B
| $234K | ﹤0.01% |
5,582
-1,389
| -20% | -$64.8K |
|
1080
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
1081
BlackRock Debt Strategies Fund
DSU
$597M
| – | – |
0
| – | – |
|
1082
Howmet Aerospace
HWM
$114B
| $226K | ﹤0.01% |
7,254
-727
| -9% | -$23.4K |
|
1083
SPS Commerce
SPSC
$2.63B
| $226K | ﹤0.01% |
1,405
-96
| -6% | -$11.8K |
|
1084
Huntington Bancshares
HBAN
$35.3B
| $225K | ﹤0.01% |
14,626
-26,070
| -64% | -$384K |
|
1085
Campbell Soup
CPB
$6.86B
| $216K | ﹤0.01% |
5,189
-86,893
| -94% | -$3.77M |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | ﹤0.01% |
+4,698
| New | +$177K |
|
|
VZIO
1087
DELISTED
VIZIO Holding Corp.
VZIO
| $212K | ﹤0.01% |
+10,000
| New | +$218K |
|
1088
Lennar Class A
LEN
$21B
| $211K | ﹤0.01% |
+2,336
| New | +$231K |
|
|
CSGS
1089
DELISTED
CSG Systems International
CSGS
| $210K | ﹤0.01% |
4,377
+1,377
| +46% | +$64.4K |
|
1090
Celsius Holdings
CELH
$6.83B
| $209K | ﹤0.01% |
+6,993
| New | +$180K |
|
1091
A10 Networks
ATEN
$1.98B
| $208K | ﹤0.01% |
15,480
+3,941
| +34% | +$51.1K |
|
|
CVSA
1092
Covista Inc
CVSA
$4.76B
| $208K | ﹤0.01% |
5,516
-55,620
| -91% | -$2.06M |
|
1093
FIVE9
FIVN
$2.57B
| $204K | ﹤0.01% |
+1,281
| New | +$234K |
|
|
XEC
1094
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | ﹤0.01% |
2,349
+749
| +47% | +$52K |
|
1095
CRA International
CRAI
$1.13B
| $202K | ﹤0.01% |
2,043
-150
| -7% | -$13.5K |
|
1096
InMode
INMD
$877M
| $201K | ﹤0.01% |
2,522
+1,314
| +109% | +$80.2K |
|
1097
NVR
NVR
$17.1B
| $201K | ﹤0.01% |
42
-1
| -2% | -$5.08K |
|
1098
RPM International
RPM
$14.9B
| $198K | ﹤0.01% |
2,552
-106,596
| -98% | -$8.98M |
|
1099
MaxLinear
MXL
$6.78B
| $197K | ﹤0.01% |
4,000
+1,800
| +82% | +$87K |
|
1100
Willis Towers Watson
WTW
$32B
| $195K | ﹤0.01% |
841
| – | – |
|
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.