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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 | |
|---|---|---|---|---|---|---|
|
JPS
1226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
0
| – | – |
|
1227
Sprouts Farmers Market
SFM
$8.13B
| $101K | ﹤0.01% |
4,379
-7,381
| -63% | -$180K |
|
|
TPH
1228
DELISTED
Tri Pointe Homes
TPH
| $101K | ﹤0.01% |
4,847
-79
| -2% | -$1.78K |
|
|
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $101K | ﹤0.01% |
10,000
-3,553
| -26% | -$39K |
|
|
DCBO
1230
Docebo
DCBO
$520M
| $100K | ﹤0.01% |
1,379
-118
| -8% | -$8.68K |
|
1231
Information Services Group
III
$239M
| $100K | ﹤0.01% |
13,968
+445
| +3% | +$2.96K |
|
1232
NETGEAR
NTGR
$652M
| $100K | ﹤0.01% |
3,134
-108
| -3% | -$3.75K |
|
1233
Precision BioSciences
DTIL
$191M
| $99K | ﹤0.01% |
287
+58
| +25% | +$19.7K |
|
1234
Futu Holdings
FUTU
$14.7B
| $98K | ﹤0.01% |
1,082
-168
| -13% | -$18.5K |
|
1235
Global Industrial
GIC
$1.51B
| $98K | ﹤0.01% |
2,598
-183
| -7% | -$6.87K |
|
1236
Korn Ferry
KFY
$4.2B
| $98K | ﹤0.01% |
+1,362
| New | +$94.9K |
|
1237
Methode Electronics
MEI
$585M
| $98K | ﹤0.01% |
2,353
-1,197
| -34% | -$54.9K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $98K | ﹤0.01% |
4,585
-16
| -0.3% | -$386 |
|
1239
Agios Pharmaceuticals
AGIO
$1.91B
| $97K | ﹤0.01% |
2,113
-517
| -20% | -$25K |
|
1240
Genco Shipping & Trading
GNK
$1.1B
| $97K | ﹤0.01% |
+4,848
| New | +$89.7K |
|
1241
Stewart Information Services
STC
$2.09B
| $97K | ﹤0.01% |
1,539
-126
| -8% | -$7.5K |
|
1242
AdvanSix
ASIX
$543M
| $96K | ﹤0.01% |
2,436
+89
| +4% | +$3.06K |
|
1243
Axalta
AXTA
$8.03B
| $96K | ﹤0.01% |
3,302
+612
| +23% | +$18.3K |
|
1244
Hawkins
HWKN
$2.71B
| $96K | ﹤0.01% |
2,762
-144
| -5% | -$4.98K |
|
1245
Lattice Semiconductor
LSCC
$18.3B
| $96K | ﹤0.01% |
1,493
-153
| -9% | -$9.04K |
|
1246
Meritage Homes
MTH
$4.71B
| $94K | ﹤0.01% |
1,956
-88
| -4% | -$4.53K |
|
1247
Tilray
TLRY
$605M
| $94K | ﹤0.01% |
838
| – | – |
|
1248
Navient
NAVI
$892M
| $93K | ﹤0.01% |
4,762
-56
| -1% | -$1.2K |
|
1249
Natera
NTRA
$38B
| $93K | ﹤0.01% |
836
-6,672
| -89% | -$765K |
|
1250
Scansource
SCSC
$1.16B
| $93K | ﹤0.01% |
2,692
+69
| +3% | +$2.12K |
|
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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.