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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 | |
|---|---|---|---|---|---|---|
1126
Safety Insurance
SAFT
$1.52B
| $162K | ﹤0.01% |
2,052
-43
| -2% | -$3.39K |
|
1127
Sarepta Therapeutics
SRPT
$1.75B
| $162K | ﹤0.01% |
1,758
-185
| -10% | -$14.3K |
|
1128
Tootsie Roll Industries
TR
$2.99B
| $161K | ﹤0.01% |
+6,145
| New | +$173K |
|
|
UCTT
1129
Ultra Clean Holdings
UCTT
$3.85B
| $161K | ﹤0.01% |
3,802
-291
| -7% | -$13.7K |
|
1130
Regenxbio
RGNX
$687M
| $160K | ﹤0.01% |
3,839
+1,293
| +51% | +$46.5K |
|
1131
SLB Ltd
SLB
$76B
| $158K | ﹤0.01% |
5,363
| – | – |
|
1132
Upstart Holdings
UPST
$2.95B
| $158K | ﹤0.01% |
500
-1,500
| -75% | -$296K |
|
|
FSD
1133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | – |
|
1134
Stellantis
STLA
$20.8B
| $157K | ﹤0.01% |
8,273
+7,977
| +2,695% | +$158K |
|
1135
Shift4
FOUR
$3.19B
| $155K | ﹤0.01% |
2,000
-4,000
| -67% | -$345K |
|
|
JNPR
1136
DELISTED
Juniper Networks
JNPR
| $155K | ﹤0.01% |
5,668
-5,215
| -48% | -$147K |
|
|
LGTY
1137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $155K | ﹤0.01% |
6,555
-324
| -5% | -$7.46K |
|
1138
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
0
| – | – |
|
1139
CareDx
CDNA
$2.38B
| $154K | ﹤0.01% |
2,439
-160
| -6% | -$12.2K |
|
1140
Digital Realty Trust
DLR
$72.1B
| $154K | ﹤0.01% |
1,070
-1,743
| -62% | -$273K |
|
|
GHY
1141
PGIM Global High Yield Fund
GHY
$481M
| – | – |
0
| – | – |
|
1142
Organon & Co
OGN
$3.56B
| $154K | ﹤0.01% |
4,719
-48,542
| -91% | -$1.55M |
|
1143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $154K | ﹤0.01% |
550
| – | – |
|
|
NOTV
1144
DELISTED
Inotiv
NOTV
| $153K | ﹤0.01% |
+5,241
| New | +$153K |
|
1145
Quanex
NX
$991M
| $153K | ﹤0.01% |
7,177
+1,066
| +17% | +$24.9K |
|
1146
Goodyear
GT
$1.89B
| $151K | ﹤0.01% |
8,551
+2,307
| +37% | +$37.5K |
|
1147
Endava
DAVA
$154M
| $150K | ﹤0.01% |
+1,109
| New | +$143K |
|
|
AGNT
1148
AGNT Inc
AGNT
$732M
| $149K | ﹤0.01% |
3,773
+2,377
| +170% | +$102K |
|
|
MASI
1149
DELISTED
Masimo
MASI
| $149K | ﹤0.01% |
553
-18
| -3% | -$4.88K |
|
1150
M/I Homes
MHO
$3.78B
| $148K | ﹤0.01% |
2,563
-158
| -6% | -$9.68K |
|
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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.