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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 | |
|---|---|---|---|---|---|---|
1576
Build-A-Bear
BBW
$437M
| $41K | ﹤0.01% |
+2,443
| New | +$40K |
|
1577
Daktronics
DAKT
$1.06B
| $41K | ﹤0.01% |
7,722
-427
| -5% | -$2.54K |
|
1578
DXP Enterprises
DXPE
$2.61B
| $41K | ﹤0.01% |
+1,418
| New | +$43.5K |
|
1579
Eagle Bancorp
EGBN
$861M
| $41K | ﹤0.01% |
726
-75
| -9% | -$4.2K |
|
1580
International Money Express
IMXI
$370M
| $41K | ﹤0.01% |
+2,513
| New | +$42.1K |
|
1581
iRhythm Holdings
IRTC
$4.09B
| $41K | ﹤0.01% |
+703
| New | +$37.3K |
|
1582
Littelfuse
LFUS
$11.7B
| $41K | ﹤0.01% |
151
-11
| -7% | -$2.93K |
|
1583
Mueller Industries
MLI
$15.3B
| $41K | ﹤0.01% |
4,080
+1,128
| +38% | +$12.1K |
|
1584
Valero Energy
VLO
$87.1B
| $41K | ﹤0.01% |
590
| – | – |
|
|
XOMA
1585
DELISTED
Xoma
XOMA
| $41K | ﹤0.01% |
1,675
-119
| -7% | -$3.5K |
|
1586
Q32 Bio
QTTB
$490M
| $41K | ﹤0.01% |
295
-720
| -71% | -$91.7K |
|
|
UMPQ
1587
DELISTED
Umpqua Holdings Corp
UMPQ
| $41K | ﹤0.01% |
2,055
-150
| -7% | -$2.88K |
|
|
LDL
1588
DELISTED
Lydall, Inc.
LDL
| $41K | ﹤0.01% |
+664
| New | +$40.8K |
|
|
APLS
1589
DELISTED
Apellis Pharmaceuticals
APLS
| $40K | ﹤0.01% |
+1,236
| New | +$69.4K |
|
1590
Boyd Gaming
BYD
$6.13B
| $40K | ﹤0.01% |
+641
| New | +$38K |
|
1591
e.l.f. Beauty
ELF
$5.09B
| $40K | ﹤0.01% |
+1,389
| New | +$39.8K |
|
1592
National Bank Holdings
NBHC
$1.93B
| $40K | ﹤0.01% |
996
-76
| -7% | -$2.78K |
|
|
NVEE
1593
DELISTED
NV5 Global
NVEE
| $40K | ﹤0.01% |
+1,640
| New | +$40.4K |
|
1594
Tompkins Financial
TMP
$1.45B
| $40K | ﹤0.01% |
496
-41
| -8% | -$3.18K |
|
|
GSKY
1595
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $40K | ﹤0.01% |
+3,586
| New | +$28.2K |
|
|
BLUE
1596
DELISTED
bluebird bio
BLUE
| $39K | ﹤0.01% |
160
-77
| -32% | -$22K |
|
1597
Betterware México
BWMX
$641M
| $39K | ﹤0.01% |
1,121
-89
| -7% | -$3.67K |
|
1598
Cracker Barrel
CBRL
$1.31B
| $39K | ﹤0.01% |
279
-22,734
| -99% | -$3.18M |
|
1599
Clorox
CLX
$12.8B
| $39K | ﹤0.01% |
238
-159,603
| -100% | -$27.5M |
|
1600
Distribution Solutions Group
DSGR
$1.61B
| $39K | ﹤0.01% |
+1,572
| New | +$41.1K |
|
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.