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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 | |
|---|---|---|---|---|---|---|
1301
IES Holdings
IESC
$15.3B
| $78K | ﹤0.01% |
1,725
-76
| -4% | -$3.69K |
|
1302
National Presto Industries
NPK
$987M
| $78K | ﹤0.01% |
953
-64
| -6% | -$5.74K |
|
1303
Concrete Pumping Holdings
BBCP
$488M
| $77K | ﹤0.01% |
+9,054
| New | +$76.1K |
|
1304
Brady Corp
BRC
$4.63B
| $77K | ﹤0.01% |
1,531
-154
| -9% | -$8.11K |
|
1305
Franklin Covey
FC
$242M
| $77K | ﹤0.01% |
+1,896
| New | +$73K |
|
1306
Healthcare Realty
HR
$6.92B
| $77K | ﹤0.01% |
2,615
+41
| +2% | +$1.2K |
|
1307
Ituran Location and Control
ITRN
$1.08B
| $76K | ﹤0.01% |
2,995
+1,657
| +124% | +$42.3K |
|
1308
Tactile Systems Technology
TCMD
$651M
| $76K | ﹤0.01% |
+1,724
| New | +$77.6K |
|
1309
Alkermes
ALKS
$8.11B
| $75K | ﹤0.01% |
+2,433
| New | +$68.7K |
|
1310
Cato Corp
CATO
$65.9M
| $75K | ﹤0.01% |
+4,561
| New | +$76.2K |
|
1311
Ooma
OOMA
$588M
| $75K | ﹤0.01% |
4,050
+179
| +5% | +$3.37K |
|
1312
UFP Industries
UFPI
$5.19B
| $75K | ﹤0.01% |
1,109
-18,390
| -94% | -$1.34M |
|
1313
VF Corp
VFC
$5.8B
| $75K | ﹤0.01% |
1,128
| – | – |
|
1314
ManpowerGroup
MAN
$2.57B
| $74K | ﹤0.01% |
689
+249
| +57% | +$29K |
|
1315
Spectrum Brands
SPB
$2.03B
| $74K | ﹤0.01% |
777
-32
| -4% | -$2.72K |
|
|
GRTS
1316
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $74K | ﹤0.01% |
6,921
-577
| -8% | -$5.25K |
|
|
TGH
1317
DELISTED
Textainer Group Holdings limited
TGH
| $74K | ﹤0.01% |
2,146
-180
| -8% | -$5.89K |
|
1318
Apyx Medical
APYX
$175M
| $73K | ﹤0.01% |
5,292
+1,677
| +46% | +$17.6K |
|
1319
Boise Cascade
BCC
$2.94B
| $73K | ﹤0.01% |
1,356
| – | – |
|
1320
Babcock & Wilcox
BW
$1.4B
| $73K | ﹤0.01% |
+11,447
| New | +$79.9K |
|
1321
Johnson Outdoors
JOUT
$498M
| $73K | ﹤0.01% |
695
-4
| -0.6% | -$457 |
|
1322
Penske Automotive Group
PAG
$14.2B
| $73K | ﹤0.01% |
726
+266
| +58% | +$23.3K |
|
|
CUTR
1323
DELISTED
Cutera, Inc.
CUTR
| $73K | ﹤0.01% |
1,584
-131
| -8% | -$6.46K |
|
|
ECOM
1324
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $73K | ﹤0.01% |
2,908
-26
| -0.9% | -$641 |
|
|
DRE
1325
DELISTED
Duke Realty Corp.
DRE
| $73K | ﹤0.01% |
1,535
+135
| +10% | +$6.81K |
|
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.