We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Domo
DOMO
$179M
| $68K | ﹤0.01% |
806
+61
| +8% | +$5.22K |
|
1352
EastGroup Properties
EGP
$10.8B
| $68K | ﹤0.01% |
411
+32
| +8% | +$5.56K |
|
1353
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $68K | ﹤0.01% |
916
| – | – |
|
|
NVTA
1354
DELISTED
Invitae Corporation
NVTA
| $68K | ﹤0.01% |
2,395
-108
| -4% | -$3.16K |
|
|
COOP
1355
DELISTED
Mr. Cooper
COOP
| $67K | ﹤0.01% |
1,640
+155
| +10% | +$5.84K |
|
1356
Caesarstone
CSTE
$76.1M
| $67K | ﹤0.01% |
5,418
-12,231
| -69% | -$164K |
|
1357
Iron Mountain
IRM
$36.3B
| $67K | ﹤0.01% |
1,564
+138
| +10% | +$6.21K |
|
1358
Kelly Services Class A
KELYA
$542M
| $67K | ﹤0.01% |
3,556
+1,756
| +98% | +$36.8K |
|
1359
Luxfer Holdings
LXFR
$457M
| $67K | ﹤0.01% |
+3,459
| New | +$71.3K |
|
1360
Mueller Water Products
MWA
$4.24B
| $67K | ﹤0.01% |
4,445
-177
| -4% | -$2.73K |
|
1361
Insperity
NSP
$1.96B
| $67K | ﹤0.01% |
611
-54
| -8% | -$5.55K |
|
1362
Aviat Networks
AVNW
$272M
| $66K | ﹤0.01% |
2,018
+1,044
| +107% | +$36.1K |
|
1363
Helios Technologies
HLIO
$2.72B
| $66K | ﹤0.01% |
808
+232
| +40% | +$18.9K |
|
1364
MarineMax
HZO
$776M
| $66K | ﹤0.01% |
1,378
-9
| -0.6% | -$449 |
|
1365
Old National Bancorp
ONB
$10.2B
| $66K | ﹤0.01% |
3,906
+2,066
| +112% | +$34.1K |
|
1366
Veracyte
VCYT
$3.71B
| $66K | ﹤0.01% |
+1,435
| New | +$62.6K |
|
|
SGI
1367
Somnigroup International
SGI
$13.6B
| $66K | ﹤0.01% |
1,436
-148
| -9% | -$6.47K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $66K | ﹤0.01% |
7,319
-127
| -2% | -$1.24K |
|
1369
Pathward Financial
CASH
$1.86B
| $65K | ﹤0.01% |
1,257
-74
| -6% | -$3.68K |
|
1370
Ennis
EBF
$562M
| $65K | ﹤0.01% |
+3,481
| New | +$68.3K |
|
1371
Enanta Pharmaceuticals
ENTA
$388M
| $65K | ﹤0.01% |
+1,145
| New | +$56.6K |
|
1372
Prothena Corp
PRTA
$449M
| $65K | ﹤0.01% |
+918
| New | +$57K |
|
1373
Avita Medical
RCEL
$146M
| $65K | ﹤0.01% |
+3,724
| New | +$70.3K |
|
|
SGMO
1374
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65K | ﹤0.01% |
7,266
-8,990
| -55% | -$88.9K |
|
1375
Utah Medical Products
UTMD
$223M
| $64K | ﹤0.01% |
+690
| New | +$61K |
|
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.