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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $155M | 0.17% |
3,205,270
-50,631
| -2% | -$2.57M |
|
|
102
Stevanato
STVN
$5.42B
| $150M | 0.17% |
+5,934,277
| New | +$140M |
|
103
BP
BP
$116B
| $146M | 0.16% |
5,342,081
+1,027,836
| +24% | +$25.7M |
|
|
104
Southwest Airlines
LUV
$22B
| $145M | 0.16% |
2,825,607
+2,824,810
| +354,430% | +$143M |
|
105
H&R Block
HRB
$5.58B
| $141M | 0.16% |
5,642,004
-2,122
| -0% | -$52.9K |
|
106
Eli Lilly
LLY
$1.02T
| $137M | 0.15% |
593,869
-478,168
| -45% | -$118M |
|
107
Stryker
SYK
$125B
| $137M | 0.15% |
519,016
-23,754
| -4% | -$6.35M |
|
108
NXP Semiconductors
NXPI
$57.8B
| $137M | 0.15% |
697,398
-7,574
| -1% | -$1.57M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$1.84B
| $136M | 0.15% |
5,158,232
+367,315
| +8% | +$7.78M |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $135M | 0.15% |
7,040,485
+1,375,771
| +24% | +$30.6M |
|
111
Infosys
INFY
$48.7B
| $129M | 0.15% |
5,789,343
-6,099,699
| -51% | -$138M |
|
112
Target
TGT
$65.6B
| $128M | 0.14% |
561,325
-51,096
| -8% | -$12.8M |
|
113
Electronic Arts
EA
$53B
| $126M | 0.14% |
888,302
+116,012
| +15% | +$16.3M |
|
114
LiveRamp
RAMP
$2.3B
| $124M | 0.14% |
2,634,960
-48,040
| -2% | -$2.17M |
|
115
Comcast
CMCSA
$85B
| $123M | 0.14% |
2,191,815
-55,896
| -2% | -$3.26M |
|
116
Eaton
ETN
$161B
| $122M | 0.14% |
814,095
-46,554
| -5% | -$7.44M |
|
117
Cognizant
CTSH
$24.9B
| $121M | 0.14% |
1,629,789
-110,771
| -6% | -$8.17M |
|
118
ASE Group
ASX
$77.3B
| $120M | 0.14% |
15,348,672
+1,022,748
| +7% | +$8.89M |
|
119
Yum China
YUMC
$16.5B
| $120M | 0.14% |
2,065,656
+185,631
| +10% | +$11.4M |
|
120
Zebra Technologies
ZBRA
$14B
| $120M | 0.14% |
232,871
-360,286
| -61% | -$201M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $120M | 0.13% |
973,299
-57,739
| -6% | -$7.09M |
|
122
VeriSign
VRSN
$26.2B
| $116M | 0.13% |
567,194
+88,283
| +18% | +$19.3M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.1T
| $116M | 0.13% |
424,227
+34,851
| +9% | +$9.79M |
|
124
Omnicom Group
OMC
$21.6B
| $115M | 0.13% |
1,581,291
+6,720
| +0.4% | +$499K |
|
125
Moody's
MCO
$82.8B
| $114M | 0.13% |
321,820
-25,420
| -7% | -$9.58M |
|
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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.