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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 | |
|---|---|---|---|---|---|---|
1401
AnaptysBio
ANAB
$1.6B
| $60K | ﹤0.01% |
+2,242
| New | +$56.9K |
|
1402
Bally's
BALY
$671M
| $60K | ﹤0.01% |
1,198
+420
| +54% | +$20.5K |
|
1403
Casey's General Stores
CASY
$30.7B
| $60K | ﹤0.01% |
+321
| New | +$63K |
|
|
FSP
1404
Franklin Street Properties
FSP
$46.2M
| $60K | ﹤0.01% |
12,953
| – | – |
|
1405
Hilltop Holdings
HTH
$2.26B
| $60K | ﹤0.01% |
1,854
-88
| -5% | -$2.92K |
|
1406
Lincoln Electric
LECO
$15.2B
| $60K | ﹤0.01% |
+471
| New | +$64.1K |
|
1407
Denali Therapeutics
DNLI
$3.89B
| $59K | ﹤0.01% |
+1,186
| New | +$66.8K |
|
1408
Franklin Electric
FELE
$4.83B
| $59K | ﹤0.01% |
741
+61
| +9% | +$5.01K |
|
|
JAMF
1409
DELISTED
Jamf
JAMF
| $59K | ﹤0.01% |
1,554
-75,339
| -98% | -$2.59M |
|
1410
Oppenheimer Holdings
OPY
$1.23B
| $59K | ﹤0.01% |
1,307
-85
| -6% | -$3.82K |
|
1411
SM Energy
SM
$6.94B
| $59K | ﹤0.01% |
+2,269
| New | +$45.8K |
|
1412
UNIFI
UFI
$125M
| $59K | ﹤0.01% |
2,703
+538
| +25% | +$12.2K |
|
1413
Universal Logistics Holdings
ULH
$480M
| $59K | ﹤0.01% |
2,948
+1,016
| +53% | +$22K |
|
|
KAMN
1414
DELISTED
Kaman Corp
KAMN
| $59K | ﹤0.01% |
+1,658
| New | +$68.5K |
|
|
MTEM
1415
DELISTED
Molecular Templates, Inc.
MTEM
| $59K | ﹤0.01% |
+588
| New | +$60.6K |
|
1416
Essex Property Trust
ESS
$18.3B
| $58K | ﹤0.01% |
182
+16
| +10% | +$5.18K |
|
1417
Lifetime Brands
LCUT
$194M
| $58K | ﹤0.01% |
3,214
-288
| -8% | -$4.82K |
|
1418
Monarch Casino & Resort
MCRI
$2.19B
| $58K | ﹤0.01% |
871
+304
| +54% | +$19.7K |
|
1419
Murphy USA
MUSA
$9.98B
| $58K | ﹤0.01% |
352
-22
| -6% | -$3.32K |
|
1420
OGE Energy
OGE
$9.62B
| $58K | ﹤0.01% |
1,787
-184
| -9% | -$6.35K |
|
1421
Pangaea Logistics
PANL
$486M
| $58K | ﹤0.01% |
+11,627
| New | +$57K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $58K | ﹤0.01% |
613
+152
| +33% | +$12.5K |
|
|
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58K | ﹤0.01% |
1,266
+566
| +81% | +$28.1K |
|
|
FLXN
1424
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $58K | ﹤0.01% |
+9,632
| New | +$60K |
|
1425
Adeia
ADEA
$3.17B
| $57K | ﹤0.01% |
11,525
+2,839
| +33% | +$15.3K |
|
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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.