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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 | |
|---|---|---|---|---|---|---|
|
VER
1326
DELISTED
VEREIT, Inc.
VER
| $73K | ﹤0.01% |
1,615
+142
| +10% | +$6.9K |
|
1327
Buckle
BKE
$2.36B
| $72K | ﹤0.01% |
1,835
+935
| +104% | +$39.9K |
|
1328
Bassett Furniture
BSET
$176M
| $72K | ﹤0.01% |
4,007
+857
| +27% | +$18.8K |
|
1329
Healthpeak Properties
DOC
$14.5B
| $72K | ﹤0.01% |
2,176
+192
| +10% | +$6.8K |
|
|
PAYA
1330
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $72K | ﹤0.01% |
+6,667
| New | +$71.9K |
|
1331
Amalgamated Financial
AMAL
$1.5B
| $71K | ﹤0.01% |
4,490
+2,250
| +100% | +$34.4K |
|
1332
Atlantic Union Bankshares
AUB
$6.02B
| $71K | ﹤0.01% |
1,927
+977
| +103% | +$35.2K |
|
1333
Lear
LEA
$7.93B
| $71K | ﹤0.01% |
454
-285
| -39% | -$46.6K |
|
1334
Mirum Pharmaceuticals
MIRM
$5.74B
| $71K | ﹤0.01% |
+3,599
| New | +$58.5K |
|
1335
Riot Platforms
RIOT
$8.02B
| $71K | ﹤0.01% |
+2,781
| New | +$89.5K |
|
1336
Sun Communities
SUI
$14.7B
| $71K | ﹤0.01% |
388
+34
| +10% | +$6.56K |
|
1337
Autoliv
ALV
$8.83B
| $70K | ﹤0.01% |
+826
| New | +$76.2K |
|
1338
Blackbaud
BLKB
$2.1B
| $70K | ﹤0.01% |
1,000
-86
| -8% | -$6.05K |
|
|
HSII
1339
DELISTED
Heidrick & Struggles
HSII
| $70K | ﹤0.01% |
1,576
+86
| +6% | +$3.63K |
|
1340
Antero Midstream
AM
$10.2B
| $69K | ﹤0.01% |
6,691
-551
| -8% | -$5.4K |
|
1341
Evertec
EVTC
$1.85B
| $69K | ﹤0.01% |
1,511
+114
| +8% | +$5.14K |
|
1342
National Beverage
FIZZ
$2.99B
| $69K | ﹤0.01% |
1,326
-113
| -8% | -$5.26K |
|
1343
John B. Sanfilippo & Son
JBSS
$976M
| $69K | ﹤0.01% |
+850
| New | +$73.8K |
|
1344
Northwest Bancshares
NWBI
$2.29B
| $69K | ﹤0.01% |
5,250
-35
| -0.7% | -$460 |
|
1345
Pentair
PNR
$11.2B
| $69K | ﹤0.01% |
954
-40
| -4% | -$2.98K |
|
1346
Rogers Corp
ROG
$2.39B
| $69K | ﹤0.01% |
375
+99
| +36% | +$19.5K |
|
1347
Spyre Therapeutics
SYRE
$9.12B
| $69K | ﹤0.01% |
+352
| New | +$61.6K |
|
|
GRIN
1348
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $69K | ﹤0.01% |
+4,503
| New | +$60.8K |
|
1349
Artisan Partners
APAM
$3.06B
| $68K | ﹤0.01% |
1,410
-113
| -7% | -$5.7K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$554M
| $68K | ﹤0.01% |
5,120
-1,989
| -28% | -$27.4K |
|
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.