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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 | |
|---|---|---|---|---|---|---|
1376
Vera Bradley
VRA
$96.1M
| $64K | ﹤0.01% |
6,843
-607
| -8% | -$6.65K |
|
|
VIVO
1377
DELISTED
Meridian Bioscience Inc
VIVO
| $64K | ﹤0.01% |
3,373
-51
| -1% | -$1.02K |
|
|
DCH
1378
Dauch Corp
DCH
$1.35B
| $63K | ﹤0.01% |
+7,254
| New | +$66.5K |
|
1379
Emergent Biosolutions
EBS
$274M
| $63K | ﹤0.01% |
1,261
-231
| -15% | -$14K |
|
1380
Ovid Therapeutics
OVID
$495M
| $63K | ﹤0.01% |
18,913
+4,757
| +34% | +$17.3K |
|
1381
BRC Group Holdings
RILY
$292M
| $63K | ﹤0.01% |
1,077
-84
| -7% | -$5.51K |
|
|
SPNS
1382
DELISTED
Sapiens International
SPNS
| $63K | ﹤0.01% |
2,197
-215
| -9% | -$5.88K |
|
|
IMGN
1383
DELISTED
Immunogen Inc
IMGN
| $63K | ﹤0.01% |
+11,256
| New | +$65K |
|
|
NTUS
1384
DELISTED
Natus Medical Inc
NTUS
| $63K | ﹤0.01% |
+2,521
| New | +$64.2K |
|
1385
Allison Transmission
ALSN
$9.64B
| $62K | ﹤0.01% |
+1,774
| New | +$67.7K |
|
1386
Cousins Properties
CUZ
$4.91B
| $62K | ﹤0.01% |
1,681
+651
| +63% | +$25.1K |
|
1387
Kontoor Brands
KTB
$4.36B
| $62K | ﹤0.01% |
1,252
+9
| +0.7% | +$499 |
|
1388
OneMain Financial
OMF
$7.48B
| $62K | ﹤0.01% |
1,136
-62
| -5% | -$3.6K |
|
1389
Champion Homes
SKY
$5.02B
| $62K | ﹤0.01% |
+1,034
| New | +$61.2K |
|
|
STOR
1390
DELISTED
STORE Capital Corporation
STOR
| $62K | ﹤0.01% |
1,956
+899
| +85% | +$31.8K |
|
1391
Barrett Business Services
BBSI
$813M
| $61K | ﹤0.01% |
+3,244
| New | +$60.7K |
|
1392
Commault Systems
CVLT
$5.53B
| $61K | ﹤0.01% |
810
-1,190
| -60% | -$92.3K |
|
1393
Federal Realty Investment Trust
FRT
$10.2B
| $61K | ﹤0.01% |
525
+125
| +31% | +$14.8K |
|
1394
Invitation Homes
INVH
$18B
| $61K | ﹤0.01% |
1,610
+142
| +10% | +$5.69K |
|
1395
Jack in the Box
JACK
$331M
| $61K | ﹤0.01% |
630
-33
| -5% | -$3.44K |
|
1396
Maximus
MMS
$3.06B
| $61K | ﹤0.01% |
741
+49
| +7% | +$4.2K |
|
1397
Preformed Line Products
PLPC
$2.25B
| $61K | ﹤0.01% |
940
-42
| -4% | -$2.96K |
|
1398
Sabra Healthcare REIT
SBRA
$5.34B
| $61K | ﹤0.01% |
4,188
+181
| +5% | +$3.06K |
|
1399
Vishay Intertechnology
VSH
$5.03B
| $61K | ﹤0.01% |
3,074
-1,310
| -30% | -$28.3K |
|
|
AIV
1400
Aimco
AIV
$381M
| $60K | ﹤0.01% |
8,783
-1
| -0% | -$7 |
|
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.