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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V.
NBIS
$48.3B
| $112M | 0.13% |
1,402,376
-71,802
| -5% | -$5.23M |
|
127
Prudential
PUK
$37.6B
| $112M | 0.13% |
2,852,240
-247,840
| -8% | -$9.59M |
|
128
Parker-Hannifin
PH
$123B
| $110M | 0.12% |
394,391
-62,154
| -14% | -$18.5M |
|
129
Republic Services
RSG
$64.8B
| $110M | 0.12% |
915,259
+52,624
| +6% | +$6.3M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $110M | 0.12% |
1,778,463
-204,825
| -10% | -$13M |
|
131
Keysight
KEYS
$54.5B
| $108M | 0.12% |
659,942
-12,364
| -2% | -$2.08M |
|
132
IPG Photonics
IPGP
$3.61B
| $108M | 0.12% |
679,377
+280,266
| +70% | +$51.5M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $108M | 0.12% |
316,024
-19,071
| -6% | -$6.89M |
|
134
Intel
INTC
$455B
| $106M | 0.12% |
1,988,357
-46,215
| -2% | -$2.51M |
|
135
JD.com
JD
$44.6B
| $105M | 0.12% |
1,457,564
+209,650
| +17% | +$15.5M |
|
136
Cadence Design Systems
CDNS
$93.6B
| $103M | 0.12% |
677,152
+23,061
| +4% | +$3.51M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $101M | 0.11% |
2,018,003
-14,403
| -0.7% | -$744K |
|
138
Ferguson
FERG
$45.4B
| $101M | 0.11% |
723,307
-15,049
| -2% | -$2.14M |
|
139
Autodesk
ADSK
$49.5B
| $100M | 0.11% |
352,154
-20,155
| -5% | -$6.17M |
|
140
Idexx Laboratories
IDXX
$44.1B
| $100M | 0.11% |
161,236
+45,865
| +40% | +$30.8M |
|
141
Microchip Technology
MCHP
$40.3B
| $96.9M | 0.11% |
1,262,486
-67,572
| -5% | -$5.07M |
|
142
Grupo Cibest SA
CIB
$22B
| $96.8M | 0.11% |
2,796,201
-90,490
| -3% | -$2.81M |
|
143
KB Financial Group
KB
$41.4B
| $95.9M | 0.11% |
2,065,619
+114,446
| +6% | +$5.18M |
|
144
Suncor Energy
SU
$79.4B
| $95.7M | 0.11% |
4,612,178
-88,688
| -2% | -$1.77M |
|
145
Barclays
BCS
$92.7B
| $93.7M | 0.11% |
9,079,339
-160,283
| -2% | -$1.6M |
|
146
Match Group
MTCH
$9.19B
| $92.8M | 0.1% |
591,149
+514,286
| +669% | +$78.3M |
|
147
Novartis
NVS
$297B
| $92M | 0.1% |
1,125,140
-13,024
| -1% | -$1.17M |
|
148
Charter Communications
CHTR
$17.3B
| $90.8M | 0.1% |
124,749
+42,895
| +52% | +$32.5M |
|
149
Sumitomo Mitsui Financial
SMFG
$164B
| $89.6M | 0.1% |
12,776,562
-196,669
| -2% | -$1.37M |
|
150
Booz Allen Hamilton
BAH
$8.39B
| $88.9M | 0.1% |
1,119,836
-168,732
| -13% | -$14.1M |
|
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.