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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
+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 | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$10.9B
| $88.8M | 0.1% |
1,106,575
-58,657
| -5% | -$5.05M |
|
152
Trimble
TRMB
$13.2B
| $88.1M | 0.1% |
1,070,991
-65,179
| -6% | -$5.72M |
|
153
Silicon Motion
SIMO
$8.6B
| $87M | 0.1% |
1,261,615
-142,364
| -10% | -$10.1M |
|
|
CAF
154
Morgan Stanley China A Share Fund
CAF
$322M
| $86.8M | 0.1% |
4,133,877
+38,264
| +0.9% | +$817K |
|
155
Trip.com Group
TCOM
$29.6B
| $85M | 0.1% |
2,763,239
-203,746
| -7% | -$5.86M |
|
156
Mastercard
MA
$502B
| $84.9M | 0.1% |
244,176
-3,874
| -2% | -$1.41M |
|
157
East-West Bancorp
EWBC
$17.9B
| $84.2M | 0.1% |
1,086,020
-64,105
| -6% | -$4.66M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $81.2M | 0.09% |
1,610,913
+1,059,387
| +192% | +$55.1M |
|
159
Hershey
HSY
$35.2B
| $80.9M | 0.09% |
478,246
-83,771
| -15% | -$14.8M |
|
160
TE Connectivity
TEL
$59.6B
| $80.7M | 0.09% |
587,839
-18,125
| -3% | -$2.62M |
|
161
Elevance Health
ELV
$81.5B
| $80.6M | 0.09% |
216,210
-10,171
| -4% | -$3.87M |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| $79.7M | 0.09% |
1,094,768
-35,281
| -3% | -$2.52M |
|
163
KLA
KLAC
$239B
| $79.6M | 0.09% |
2,378,720
+59,720
| +3% | +$1.99M |
|
164
Mercado Libre
MELI
$95.2B
| $78.5M | 0.09% |
46,741
-570
| -1% | -$987K |
|
|
TDF
165
Templeton Dragon Fund
TDF
$270M
| $78.1M | 0.09% |
4,346,395
+108,011
| +3% | +$2.22M |
|
166
Equinor
EQNR
$97.7B
| $75.8M | 0.09% |
2,973,147
-60,959
| -2% | -$1.31M |
|
167
Henry Schein
HSIC
$9.77B
| $75.3M | 0.08% |
988,485
+295,340
| +43% | +$22.7M |
|
168
Oracle
ORCL
$374B
| $75M | 0.08% |
860,748
-278,820
| -24% | -$24.6M |
|
169
HCA Healthcare
HCA
$87.2B
| $74.4M | 0.08% |
306,406
-23,974
| -7% | -$5.86M |
|
170
Teradyne
TER
$57.6B
| $72.1M | 0.08% |
660,300
+45,757
| +7% | +$5.56M |
|
171
Coca-Cola Europacific Partners
CCEP
$48.3B
| $71.8M | 0.08% |
1,298,411
-3,999
| -0.3% | -$238K |
|
172
BHP
BHP
$215B
| $71.2M | 0.08% |
1,490,335
-34,405
| -2% | -$2.1M |
|
173
Adams Diversified Equity Fund
ADX
$3.13B
| $70.9M | 0.08% |
3,582,454
| – | – |
|
174
Cactus
WHD
$5.21B
| $70.7M | 0.08% |
1,873,691
-113,285
| -6% | -$4.09M |
|
175
Tapestry
TPR
$30.8B
| $69.5M | 0.08% |
1,877,358
+714,697
| +61% | +$29.4M |
|
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.