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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 | |
|---|---|---|---|---|---|---|
1451
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $54K | ﹤0.01% |
+2,066
| New | +$54.3K |
|
1452
Benchmark Electronics
BHE
$3.05B
| $54K | ﹤0.01% |
2,042
-13,558
| -87% | -$360K |
|
1453
Churchill Downs
CHDN
$6.1B
| $54K | ﹤0.01% |
+456
| New | +$46.4K |
|
1454
Ethan Allen Interiors
ETD
$606M
| $54K | ﹤0.01% |
2,296
-1,421
| -38% | -$35.1K |
|
1455
Farmers National Banc Corp
FMNB
$944M
| $54K | ﹤0.01% |
3,475
-205
| -6% | -$3.15K |
|
1456
Genmab
GMAB
$18B
| $54K | ﹤0.01% |
1,270
+145
| +13% | +$6.51K |
|
|
JHG
1457
DELISTED
Janus Henderson
JHG
| $54K | ﹤0.01% |
1,312
+542
| +70% | +$22.5K |
|
1458
Krystal Biotech
KRYS
$9.53B
| $54K | ﹤0.01% |
1,051
-522
| -33% | -$30.9K |
|
1459
MVB Financial
MVBF
$398M
| $54K | ﹤0.01% |
1,284
+278
| +28% | +$11.3K |
|
|
SOR
1460
Source Capital
SOR
$381M
| $54K | ﹤0.01% |
1,227
| – | – |
|
1461
Valhi
VHI
$427M
| $54K | ﹤0.01% |
2,335
+1,563
| +202% | +$36.8K |
|
1462
Vir Biotechnology
VIR
$1.5B
| $54K | ﹤0.01% |
+1,250
| New | +$54.1K |
|
|
MSON
1463
DELISTED
Misonix Inc
MSON
| $54K | ﹤0.01% |
+2,144
| New | +$53.1K |
|
1464
American Outdoor Brands
AOUT
$156M
| $53K | ﹤0.01% |
2,160
+1,637
| +313% | +$45.9K |
|
|
BNY
1465
DELISTED
BlackRock New York Municipal Income Trust
BNY
| – | – |
0
| – | – |
|
|
CMBM
1466
DELISTED
Cambium Networks
CMBM
| $53K | ﹤0.01% |
1,489
-5,176
| -78% | -$205K |
|
1467
Green Brick Partners
GRBK
$3.12B
| $53K | ﹤0.01% |
+2,610
| New | +$61.5K |
|
1468
Hooker Furnishings Corp
HOFT
$163M
| $53K | ﹤0.01% |
1,992
+109
| +6% | +$3.48K |
|
1469
NNN REIT
NNN
$8.96B
| $53K | ﹤0.01% |
1,239
+109
| +10% | +$5.13K |
|
1470
Oxford Industries
OXM
$572M
| $53K | ﹤0.01% |
+598
| New | +$54.4K |
|
1471
APi Group
APG
$18.3B
| $52K | ﹤0.01% |
3,846
-308
| -7% | -$4.46K |
|
1472
BlueLinx
BXC
$648M
| $52K | ﹤0.01% |
1,066
-75
| -7% | -$3.77K |
|
1473
Immersion
IMMR
$254M
| $52K | ﹤0.01% |
+7,712
| New | +$57.6K |
|
1474
RCI Hospitality Holdings
RICK
$205M
| $52K | ﹤0.01% |
+764
| New | +$50K |
|
1475
Cartesian Therapeutics
RNAC
$251M
| $52K | ﹤0.01% |
+422
| New | +$51K |
|
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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.