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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1151
DELISTED
VERITIV CORPORATION
VRTV
| $148K | ﹤0.01% |
1,658
+36
| +2% | +$2.75K |
|
1152
Metropolitan Bank Holding Corp
MCB
$1.15B
| $147K | ﹤0.01% |
1,755
-89
| -5% | -$6.48K |
|
1153
Prudential Financial
PRU
$41.9B
| $147K | ﹤0.01% |
1,405
+1,287
| +1,091% | +$133K |
|
1154
Applovin
APP
$113B
| $144K | ﹤0.01% |
+2,000
| New | +$136K |
|
1155
TC Energy
TRP
$66.6B
| $144K | ﹤0.01% |
3,000
| – | – |
|
1156
CorVel
CRVL
$3.19B
| $143K | ﹤0.01% |
2,307
+1,287
| +126% | +$67.1K |
|
1157
Kinder Morgan
KMI
$69.7B
| $142K | ﹤0.01% |
8,500
-8,235
| -49% | -$140K |
|
1158
Lithia Motors
LAD
$8.26B
| $141K | ﹤0.01% |
445
-42
| -9% | -$14.6K |
|
|
KLR
1159
DELISTED
Kaleyra, Inc.
KLR
| $137K | ﹤0.01% |
3,571
| – | – |
|
|
TGNA
1160
DELISTED
TEGNA Inc
TGNA
| $135K | ﹤0.01% |
6,868
-139
| -2% | -$2.52K |
|
1161
Axcelis
ACLS
$4.2B
| $133K | ﹤0.01% |
2,848
-231
| -8% | -$10.1K |
|
|
CCRN
1162
DELISTED
Cross Country Healthcare
CCRN
| $132K | ﹤0.01% |
6,222
-419
| -6% | -$7.86K |
|
1163
Insteel Industries
IIIN
$626M
| $132K | ﹤0.01% |
3,482
-227
| -6% | -$8.37K |
|
1164
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $132K | ﹤0.01% |
450
| – | – |
|
1165
Orthofix Medical
OFIX
$428M
| $132K | ﹤0.01% |
+3,481
| New | +$139K |
|
1166
Asana
ASAN
$2B
| $131K | ﹤0.01% |
1,270
-130
| -9% | -$10.8K |
|
1167
Covenant Logistics
CVLG
$879M
| $129K | ﹤0.01% |
9,352
-326
| -3% | -$3.65K |
|
1168
Sturm, Ruger & Co
RGR
$604M
| $129K | ﹤0.01% |
1,761
-191
| -10% | -$14.8K |
|
1169
Coherus Oncology
CHRS
$194M
| $126K | ﹤0.01% |
7,843
-14,374
| -65% | -$211K |
|
1170
Entravision Communication
EVC
$1.05B
| $126K | ﹤0.01% |
17,799
-847
| -5% | -$5.72K |
|
|
GTS
1171
DELISTED
Triple-S Management Corporation
GTS
| $126K | ﹤0.01% |
3,572
-134
| -4% | -$3.82K |
|
|
CADE
1172
DELISTED
Cadence Bank
CADE
| $125K | ﹤0.01% |
+4,211
| New | +$117K |
|
|
P
1173
Everpure Inc
P
$29B
| $125K | ﹤0.01% |
5,000
| – | – |
|
1174
Kulicke & Soffa
KLIC
$4.74B
| $124K | ﹤0.01% |
2,133
-144
| -6% | -$8.97K |
|
1175
Stepan Co
SCL
$1.45B
| $124K | ﹤0.01% |
1,109
-28,112
| -96% | -$3.27M |
|
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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.