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Lazard Asset Management

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
Cap. Flow
-$9.73B
Cap. Flow %
-10.98%
Top 10 Hldgs %
22.74%
Holding
2,362
New
379
Increased
557
Reduced
819
Closed
219

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24B
2
SYY icon
Sysco
SYY
+$265M
3
NSC icon
Norfolk Southern
NSC
+$188M
4
LUV icon
Southwest Airlines
LUV
+$143M
5
STVN icon
Stevanato
STVN
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896M
2
MSFT icon
Microsoft
MSFT
+$370M
3
MCD icon
McDonald's
MCD
+$326M
4
DLTR icon
Dollar Tree
DLTR
+$239M
5
LOW icon
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
FULT icon
1926
Fulton Financial
FULT
$4.72B
$2K ﹤0.01%
133
– –
GNTX icon
1927
Gentex
GNTX
$4.99B
$2K ﹤0.01%
63
– –
JPMB icon
1928
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
0
– –
QGEN icon
1929
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
37
– –
RSP icon
1930
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
16
-28
-64% -$4.29K
RVTY icon
1931
Revvity
RVTY
$12.9B
$2K ﹤0.01%
17
– –
TMX
1932
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
66
– –
CTXS
1933
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+27
New +$2.92K
BAK icon
1934
Braskem
BAK
$924M
$1K ﹤0.01%
80
– –
ECVT icon
1935
Ecovyst
ECVT
$1.32B
$1K ﹤0.01%
+124
New +$1.69K
FAST icon
1936
Fastenal
FAST
$55.2B
$1K ﹤0.01%
64
– –
NTLA icon
1937
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
+10
New +$1.51K
NWE icon
1938
NorthWestern Energy
NWE
$4.24B
$1K ﹤0.01%
32
– –
SENEA icon
1939
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
34
-1,853
-98% -$93.6K
VT icon
1940
Vanguard Total World Stock ETF
VT
$79.4B
$1K ﹤0.01%
19
+15
+375% +$1.57K
ZTO icon
1941
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
33
-35,628
-100% -$1.02M
AVLR
1942
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
11
-1,989
-99% -$342K
ABEV icon
1943
Ambev
ABEV
$47.1B
– –
-111,600
Closed -$383K
ADTN icon
1944
Adtran
ADTN
$718M
– –
-12,000
Closed -$247K
AFMD
1945
DELISTED
Affimed
AFMD
– –
-1,309
Closed -$111K
AIT icon
1946
Applied Industrial Technologies
AIT
$13B
– –
-10,361
Closed -$943K
ALLO icon
1947
Allogene Therapeutics
ALLO
$635M
– –
-1,848
Closed -$48K
ALRS icon
1948
Alerus Financial
ALRS
$853M
– –
-1,125
Closed -$32K
AMCX icon
1949
AMC Global Media
AMCX
$479M
– –
-2,309
Closed -$154K
AMPH icon
1950
Amphastar Pharmaceuticals
AMPH
$892M
– –
-3,479
Closed -$70K
76 77
78
79 80

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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.