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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 | |
|---|---|---|---|---|---|---|
1651
Kite Realty
KRG
$5.48B
| $34K | ﹤0.01% |
1,719
-133
| -7% | -$2.7K |
|
1652
Logitech
LOGI
$15.1B
| $34K | ﹤0.01% |
397
-41
| -9% | -$4.43K |
|
1653
Manchester United
MANU
$3.84B
| $34K | ﹤0.01% |
+1,764
| New | +$29.7K |
|
1654
OFG Bancorp
OFG
$2.25B
| $34K | ﹤0.01% |
1,357
-139
| -9% | -$3.19K |
|
1655
Omega Healthcare
OHI
$14.8B
| $34K | ﹤0.01% |
1,157
-839
| -42% | -$28.9K |
|
1656
Regional Management Corp
RM
$300M
| $34K | ﹤0.01% |
591
-61
| -9% | -$3.36K |
|
|
SF
1657
Stifel
SF
$12.8B
| $34K | ﹤0.01% |
755
-78
| -9% | -$3.48K |
|
1658
Universal Corp
UVV
$1.3B
| $34K | ﹤0.01% |
707
| – | – |
|
|
UCB
1659
United Community Banks
UCB
$4.32B
| $34K | ﹤0.01% |
1,042
-82
| -7% | -$2.46K |
|
|
SPNE
1660
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $34K | ﹤0.01% |
+2,208
| New | +$37.8K |
|
|
CFMS
1661
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | ﹤0.01% |
+1,040
| New | +$36.7K |
|
1662
Camden National
CAC
$1B
| $33K | ﹤0.01% |
697
-72
| -9% | -$3.32K |
|
1663
Establishment Labs
ESTA
$2.69B
| $33K | ﹤0.01% |
+471
| New | +$34.7K |
|
1664
Lands' End
LE
$393M
| $33K | ﹤0.01% |
+1,418
| New | +$48.7K |
|
|
NOA
1665
North American Construction
NOA
$388M
| $33K | ﹤0.01% |
2,295
-235
| -9% | -$3.37K |
|
1666
NVE Corp
NVEC
$613M
| $33K | ﹤0.01% |
+525
| New | +$37.3K |
|
|
PSTL
1667
Postal Realty Trust
PSTL
$706M
| $33K | ﹤0.01% |
1,799
+1,304
| +263% | +$25K |
|
1668
Triumph Financial Inc
TFIN
$1.87B
| $33K | ﹤0.01% |
+330
| New | +$26.4K |
|
1669
Tredegar Corp
TG
$268M
| $33K | ﹤0.01% |
2,774
| – | – |
|
|
CNBKA
1670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $33K | ﹤0.01% |
290
-25
| -8% | -$2.86K |
|
1671
Broadstone Net Lease
BNL
$4.07B
| $32K | ﹤0.01% |
1,326
-136
| -9% | -$3.51K |
|
1672
Glaukos
GKOS
$10.1B
| $32K | ﹤0.01% |
+669
| New | +$37.1K |
|
|
GTY
1673
Getty Realty Corp
GTY
$2.08B
| $32K | ﹤0.01% |
1,103
+97
| +10% | +$3.03K |
|
1674
HF Foods Group
HFFG
$78.1M
| $32K | ﹤0.01% |
+5,441
| New | +$30.3K |
|
1675
Post Holdings
POST
$4.11B
| $32K | ﹤0.01% |
+448
| New | +$31.8K |
|
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.