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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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.47B
| $84K | ﹤0.01% |
1,919
+95
| +5% | +$4.35K |
|
1277
SFL Corp
SFL
$1.61B
| $84K | ﹤0.01% |
+10,100
| New | +$76.4K |
|
|
GPX
1278
DELISTED
GP Strategies Corp.
GPX
| $84K | ﹤0.01% |
4,098
+742
| +22% | +$14.7K |
|
|
BDSI
1279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $84K | ﹤0.01% |
23,411
-676
| -3% | -$2.55K |
|
1280
Q2 Holdings
QTWO
$3.95B
| $83K | ﹤0.01% |
1,043
-90
| -8% | -$8.25K |
|
1281
LeMaitre Vascular
LMAT
$1.85B
| $82K | ﹤0.01% |
1,553
-88
| -5% | -$4.96K |
|
1282
Patrick Industries
PATK
$2.87B
| $82K | ﹤0.01% |
1,487
-102
| -6% | -$5.46K |
|
1283
BILL Holdings
BILL
$4.68B
| $81K | ﹤0.01% |
307
-500
| -62% | -$115K |
|
1284
UDR
UDR
$12.3B
| $81K | ﹤0.01% |
1,535
+635
| +71% | +$33.9K |
|
|
SURF
1285
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $81K | ﹤0.01% |
+10,822
| New | +$69.3K |
|
1286
Argan
AGX
$8.28B
| $80K | ﹤0.01% |
1,833
-94
| -5% | -$4.25K |
|
1287
Keurig Dr Pepper
KDP
$41.3B
| $80K | ﹤0.01% |
2,353
+2,288
| +3,520% | +$80K |
|
1288
OneWater Marine
ONEW
$199M
| $80K | ﹤0.01% |
1,992
-131
| -6% | -$5.5K |
|
1289
Vericel Corp
VCEL
$2.29B
| $80K | ﹤0.01% |
+1,653
| New | +$85.6K |
|
1290
Ventas
VTR
$47.3B
| $80K | ﹤0.01% |
1,460
+129
| +10% | +$7.39K |
|
1291
Box
BOX
$4.41B
| $79K | ﹤0.01% |
3,340
+174
| +5% | +$4.27K |
|
|
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
| $79K | ﹤0.01% |
425
+45
| +12% | +$8.49K |
|
1293
Andersons Inc
ANDE
$2.31B
| $78K | ﹤0.01% |
+2,558
| New | +$73.8K |
|
1294
Alpha and Omega Semiconductor
AOSL
$998M
| $78K | ﹤0.01% |
2,499
-106
| -4% | -$2.94K |
|
1295
Clearfield
CLFD
$362M
| $78K | ﹤0.01% |
1,768
-80
| -4% | -$3.36K |
|
|
CODX
1296
Co-Diagnostics
CODX
$5.23M
| $78K | ﹤0.01% |
+269
| New | +$78.5K |
|
1297
GrafTech
EAF
$199M
| $78K | ﹤0.01% |
+765
| New | +$83.7K |
|
1298
1-800-Flowers.com
FLWS
$258M
| $78K | ﹤0.01% |
2,585
-225
| -8% | -$7.11K |
|
1299
Hackett Group
HCKT
$280M
| $78K | ﹤0.01% |
4,022
+786
| +24% | +$14.7K |
|
1300
InterDigital
IDCC
$8.47B
| $78K | ﹤0.01% |
1,155
-56
| -5% | -$3.88K |
|
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.