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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 | |
|---|---|---|---|---|---|---|
|
PAMT
1526
PAMT Corp
PAMT
$315M
| $46K | ﹤0.01% |
2,064
+1,268
| +159% | +$21.8K |
|
|
AXNX
1527
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46K | ﹤0.01% |
720
-788
| -52% | -$53.8K |
|
|
SCPL
1528
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $46K | ﹤0.01% |
2,242
| – | – |
|
|
AMED
1529
DELISTED
Amedisys
AMED
| $45K | ﹤0.01% |
+302
| New | +$62.8K |
|
1530
Accuray
ARAY
$33.8M
| $45K | ﹤0.01% |
+11,633
| New | +$46.2K |
|
1531
Axogen
AXGN
$2.38B
| $45K | ﹤0.01% |
2,857
-233
| -8% | -$4.18K |
|
1532
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45K | ﹤0.01% |
+16,766
| New | +$41.9K |
|
1533
eGain
EGAN
$202M
| $45K | ﹤0.01% |
4,438
-455
| -9% | -$5.14K |
|
1534
Corning
GLW
$135B
| $45K | ﹤0.01% |
1,259
-5,500
| -81% | -$220K |
|
1535
Huron Consulting
HURN
$2.39B
| $45K | ﹤0.01% |
+879
| New | +$42.8K |
|
|
LNW
1536
DELISTED
Light & Wonder
LNW
| $45K | ﹤0.01% |
+552
| New | +$38.9K |
|
|
SBR
1537
Sabine Royalty Trust
SBR
$1.03B
| $45K | ﹤0.01% |
1,071
-93
| -8% | -$3.7K |
|
1538
Seaboard Corp
SEB
$4.1B
| $45K | ﹤0.01% |
11
-1
| -8% | -$4.03K |
|
1539
TD Synnex
SNX
$20.7B
| $45K | ﹤0.01% |
437
-746
| -63% | -$89.2K |
|
|
TBRG
1540
DELISTED
TruBridge
TBRG
| $45K | ﹤0.01% |
1,290
-63
| -5% | -$2.14K |
|
1541
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $44K | ﹤0.01% |
+1,000
| New | +$46.9K |
|
1542
Cerus
CERS
$468M
| $44K | ﹤0.01% |
7,231
-569
| -7% | -$3.32K |
|
1543
Capri Holdings
CPRI
$1.7B
| $44K | ﹤0.01% |
+911
| New | +$49.6K |
|
1544
Digi International
DGII
$3.15B
| $44K | ﹤0.01% |
2,105
-216
| -9% | -$4.47K |
|
1545
Motorcar Parts of America
MPAA
$257M
| $44K | ﹤0.01% |
2,302
+499
| +28% | +$10.4K |
|
1546
Olin
OLN
$2.14B
| $44K | ﹤0.01% |
922
-53
| -5% | -$2.47K |
|
1547
Regal Rexnord
RRX
$11.9B
| $44K | ﹤0.01% |
+296
| New | +$42.5K |
|
|
NXGN
1548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44K | ﹤0.01% |
3,134
+1,302
| +71% | +$20.3K |
|
1549
Acadia Pharmaceuticals
ACAD
$4.9B
| $43K | ﹤0.01% |
+2,609
| New | +$50.3K |
|
1550
Avnet
AVT
$7.94B
| $43K | ﹤0.01% |
+1,190
| New | +$47K |
|
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.