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Lazard Asset Management

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
Cap. Flow
-$9.73B
Cap. Flow %
-10.98%
Top 10 Hldgs %
22.74%
Holding
2,362
New
379
Increased
557
Reduced
819
Closed
219

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24B
2
SYY icon
Sysco
SYY
+$265M
3
NSC icon
Norfolk Southern
NSC
+$188M
4
LUV icon
Southwest Airlines
LUV
+$143M
5
STVN icon
Stevanato
STVN
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896M
2
MSFT icon
Microsoft
MSFT
+$370M
3
MCD icon
McDonald's
MCD
+$326M
4
DLTR icon
Dollar Tree
DLTR
+$239M
5
LOW icon
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
STRO icon
1476
Sutro Biopharma
STRO
$424M
$52K ﹤0.01%
+280
New +$53.2K
XMPT icon
1477
VanEck CEF Muni Income ETF
XMPT
$220M
– –
0
– –
HCCI
1478
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$52K ﹤0.01%
1,808
+922
+104% +$26.4K
PDCE
1479
DELISTED
PDC Energy, Inc.
PDCE
$52K ﹤0.01%
1,100
– –
SWIR
1480
DELISTED
Sierra Wireless
SWIR
$52K ﹤0.01%
+3,360
New +$58K
XENT
1481
DELISTED
Intersect ENT, Inc
XENT
$52K ﹤0.01%
+1,918
New +$47.4K
FFWM
1482
DELISTED
First Foundation Inc
FFWM
$51K ﹤0.01%
1,945
-156
-7% -$3.73K
HROW icon
1483
Harrow
HROW
$1.47B
$51K ﹤0.01%
+5,633
New +$51K
IRWD icon
1484
Ironwood Pharmaceuticals
IRWD
$713M
$51K ﹤0.01%
+3,921
New +$50.7K
NAN icon
1485
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
0
– –
USNA icon
1486
Usana Health Sciences
USNA
$278M
$51K ﹤0.01%
561
-19,737
-97% -$1.9M
YMAB
1487
DELISTED
Y-mAbs Therapeutics
YMAB
$51K ﹤0.01%
+1,801
New +$56.8K
BBWI icon
1488
Bath & Body Works
BBWI
$4.18B
$50K ﹤0.01%
+794
New +$50.5K
BLMN icon
1489
Bloomin' Brands
BLMN
$945M
$50K ﹤0.01%
2,009
-206
-9% -$5.33K
CCL icon
1490
Carnival Corporation Ltd
CCL
$40.4B
$50K ﹤0.01%
2,024
– –
CEVA icon
1491
CEVA Inc
CEVA
$985M
$50K ﹤0.01%
+1,189
New +$53.9K
HSTM icon
1492
HealthStream
HSTM
$816M
$50K ﹤0.01%
1,751
+873
+99% +$25.5K
IBB icon
1493
iShares Biotechnology ETF
IBB
$9.5B
$50K ﹤0.01%
315
– –
OSUR icon
1494
OraSure Technologies
OSUR
$273M
$50K ﹤0.01%
4,477
-342
-7% -$3.76K
VERI icon
1495
Veritone
VERI
$116M
$50K ﹤0.01%
2,127
-218
-9% -$4.45K
CTS icon
1496
CTS Corp
CTS
$1.93B
$49K ﹤0.01%
1,615
-947
-37% -$32.4K
DORM icon
1497
Dorman Products
DORM
$4.13B
$49K ﹤0.01%
524
-32
-6% -$3.16K
FLXS icon
1498
Flexsteel Industries
FLXS
$314M
$49K ﹤0.01%
1,602
-137
-8% -$4.88K
JBL icon
1499
Jabil
JBL
$36.6B
$49K ﹤0.01%
850
– –
HTLF
1500
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K ﹤0.01%
1,020
– –
58 59
60
61 62

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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.