We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NARI
1676
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32K | ﹤0.01% |
399
-27
| -6% | -$2.27K |
|
1677
Genasys
GNSS
$78.8M
| $31K | ﹤0.01% |
6,112
| – | – |
|
1678
Ichor Holdings
ICHR
$2.29B
| $31K | ﹤0.01% |
+776
| New | +$35.4K |
|
1679
Macerich
MAC
$7.2B
| $31K | ﹤0.01% |
+1,864
| New | +$31.6K |
|
1680
Orion
OEC
$370M
| $31K | ﹤0.01% |
1,735
| – | – |
|
1681
Option Care Health
OPCH
$3.55B
| $31K | ﹤0.01% |
+1,296
| New | +$30.1K |
|
1682
Pilgrim's Pride
PPC
$6.33B
| $31K | ﹤0.01% |
1,084
| – | – |
|
1683
Tronox
TROX
$933M
| $31K | ﹤0.01% |
1,272
-131
| -9% | -$2.69K |
|
|
TSE
1684
DELISTED
Trinseo
TSE
| $31K | ﹤0.01% |
585
-37
| -6% | -$1.93K |
|
|
NUVA
1685
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
524
-8,803
| -94% | -$543K |
|
|
CSII
1686
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31K | ﹤0.01% |
+951
| New | +$35.5K |
|
1687
Alcon
ALC
$34.4B
| $30K | ﹤0.01% |
381
+88
| +30% | +$6.77K |
|
|
ALEX
1688
DELISTED
Alexander & Baldwin
ALEX
| $30K | ﹤0.01% |
+1,297
| New | +$26.6K |
|
1689
FLEX LNG
FLNG
$1.63B
| $30K | ﹤0.01% |
1,697
-136
| -7% | -$2.04K |
|
1690
Forestar Group
FOR
$1.51B
| $30K | ﹤0.01% |
1,611
-123
| -7% | -$2.48K |
|
1691
Host Hotels & Resorts
HST
$17.2B
| $30K | ﹤0.01% |
1,866
+164
| +10% | +$2.66K |
|
1692
LivaNova
LIVN
$4.29B
| $30K | ﹤0.01% |
+391
| New | +$32.1K |
|
1693
Stride
LRN
$3.51B
| $30K | ﹤0.01% |
835
-11,923
| -93% | -$391K |
|
1694
Minerals Technologies
MTX
$2.4B
| $30K | ﹤0.01% |
439
-36
| -8% | -$2.75K |
|
1695
PagerDuty
PD
$865M
| $30K | ﹤0.01% |
+738
| New | +$31.3K |
|
1696
Park-Ohio Holdings
PKOH
$599M
| $30K | ﹤0.01% |
+1,204
| New | +$32.7K |
|
1697
West Bancorporation
WTBA
$482M
| $30K | ﹤0.01% |
1,027
-89
| -8% | -$2.61K |
|
1698
Zumiez
ZUMZ
$330M
| $30K | ﹤0.01% |
759
-2,213
| -74% | -$94.4K |
|
1699
Agree Realty
ADC
$9.46B
| $29K | ﹤0.01% |
452
+40
| +10% | +$2.91K |
|
1700
Popular Inc
BPOP
$11.3B
| $29K | ﹤0.01% |
374
-26
| -7% | -$1.94K |
|
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.