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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 | |
|---|---|---|---|---|---|---|
1701
FirstService
FSV
$6.32B
| $29K | ﹤0.01% |
166
-17
| -9% | -$3.14K |
|
1702
HireQuest
HQI
$185M
| $29K | ﹤0.01% |
+1,527
| New | +$29.3K |
|
1703
Macy's
M
$6.68B
| $29K | ﹤0.01% |
1,310
+142
| +12% | +$2.84K |
|
1704
Scholastic
SCHL
$792M
| $29K | ﹤0.01% |
+839
| New | +$28.7K |
|
1705
Signet Jewelers
SIG
$3.76B
| $29K | ﹤0.01% |
+379
| New | +$27.8K |
|
1706
TransAlta
TAC
$3.93B
| $29K | ﹤0.01% |
2,815
+1,169
| +71% | +$11.7K |
|
1707
Terreno Realty
TRNO
$7.49B
| $29K | ﹤0.01% |
474
-36
| -7% | -$2.4K |
|
1708
Zedge
ZDGE
$38.9M
| $29K | ﹤0.01% |
2,176
-223
| -9% | -$3.52K |
|
|
ANAT
1709
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29K | ﹤0.01% |
+156
| New | +$27.7K |
|
|
VRS
1710
DELISTED
Verso Corporation
VRS
| $29K | ﹤0.01% |
+1,399
| New | +$27K |
|
|
BELFB
1711
Bel Fuse Inc Class B
BELFB
$4.21B
| $28K | ﹤0.01% |
2,292
| – | – |
|
|
CMA
1712
DELISTED
Comerica
CMA
| $28K | ﹤0.01% |
358
-37
| -9% | -$2.66K |
|
1713
Comtech Telecommunications
CMTL
$51.8M
| $28K | ﹤0.01% |
+1,100
| New | +$27.6K |
|
1714
Center Bancorp
CNOB
$1.78B
| $28K | ﹤0.01% |
+945
| New | +$26.1K |
|
1715
Donaldson
DCI
$11.4B
| $28K | ﹤0.01% |
492
+470
| +2,136% | +$30.3K |
|
1716
Federal Signal
FSS
$7.83B
| $28K | ﹤0.01% |
+728
| New | +$28.6K |
|
|
MCHB
1717
Mechanics Bancorp
MCHB
$3.68B
| $28K | ﹤0.01% |
691
-62
| -8% | -$2.42K |
|
1718
International General Insurance
IGIC
$1.15B
| $28K | ﹤0.01% |
3,386
-249
| -7% | -$2.29K |
|
1719
LSI Industries
LYTS
$924M
| $28K | ﹤0.01% |
3,644
-307
| -8% | -$2.34K |
|
1720
Preferred Bank
PFBC
$1.25B
| $28K | ﹤0.01% |
429
-44
| -9% | -$2.7K |
|
1721
Red River Bancshares
RRBI
$659M
| $28K | ﹤0.01% |
+577
| New | +$29.1K |
|
1722
Sanmina
SANM
$10.9B
| $28K | ﹤0.01% |
+734
| New | +$28.2K |
|
1723
South Plains Financial
SPFI
$841M
| $28K | ﹤0.01% |
1,163
| – | – |
|
1724
STAG Industrial
STAG
$7.19B
| $28K | ﹤0.01% |
719
-814
| -53% | -$33.3K |
|
|
VWTR
1725
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $28K | ﹤0.01% |
+2,531
| New | +$33.1K |
|
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.