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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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $69.2M | 0.08% |
1,017,496
+407,132
| +67% | +$28.1M |
|
177
Clarivate
CLVT
$1.24B
| $67.5M | 0.08% |
3,084,122
-19,642
| -0.6% | -$478K |
|
178
Pediatrix Medical
MD
$2.16B
| $67.4M | 0.08% |
2,369,284
+92,063
| +4% | +$2.81M |
|
179
Walmart Inc
WMT
$881B
| $66.1M | 0.07% |
1,422,321
+344,079
| +32% | +$16.6M |
|
180
Kohl's
KSS
$2.28B
| $64.7M | 0.07% |
1,374,851
+117,093
| +9% | +$6.26M |
|
181
Costco
COST
$423B
| $64.5M | 0.07% |
143,504
-15,823
| -10% | -$6.96M |
|
182
Automatic Data Processing
ADP
$107B
| $64.4M | 0.07% |
321,920
-213,573
| -40% | -$44M |
|
|
OCDX
183
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $63.6M | 0.07% |
3,439,481
+892,645
| +35% | +$18M |
|
184
PayPal
PYPL
$49.5B
| $63.5M | 0.07% |
244,012
-3,820
| -2% | -$1.08M |
|
185
PagSeguro Digital
PAGS
$2.68B
| $62.8M | 0.07% |
1,214,450
-24,338
| -2% | -$1.37M |
|
186
Broadcom
AVGO
$1.87T
| $62.6M | 0.07% |
1,291,580
-42,810
| -3% | -$2.08M |
|
187
Banco Santander
SAN
$206B
| $61.5M | 0.07% |
16,978,585
-157,473
| -0.9% | -$582K |
|
188
Icon
ICLR
$12.2B
| $61.4M | 0.07% |
234,267
-216,527
| -48% | -$52.6M |
|
189
United Parcel Service
UPS
$90.8B
| $60.5M | 0.07% |
332,064
-34,643
| -9% | -$6.84M |
|
190
Agilent Technologies
A
$39.5B
| $60.2M | 0.07% |
381,962
+31,797
| +9% | +$5.14M |
|
191
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $59.3M | 0.07% |
3,644,260
+288,560
| +9% | +$4.94M |
|
192
Exelixis
EXEL
$13.8B
| $58.9M | 0.07% |
2,788,195
+746,597
| +37% | +$13.9M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $58.8M | 0.07% |
406,599
+72,629
| +22% | +$10.6M |
|
194
United Therapeutics
UTHR
$25.7B
| $58.6M | 0.07% |
317,517
-36,419
| -10% | -$7.17M |
|
195
Mettler-Toledo International
MTD
$29.2B
| $58.6M | 0.07% |
42,545
-2,633
| -6% | -$3.96M |
|
196
Eagle Materials
EXP
$6.59B
| $57.3M | 0.06% |
436,663
+24,504
| +6% | +$3.52M |
|
197
Colgate-Palmolive
CL
$71.9B
| $57.2M | 0.06% |
756,551
-365,789
| -33% | -$29M |
|
198
Tractor Supply
TSCO
$16.8B
| $57.1M | 0.06% |
1,410,075
-113,215
| -7% | -$4.39M |
|
199
NetEase
NTES
$84.2B
| $56.3M | 0.06% |
659,653
-536,585
| -45% | -$50.7M |
|
200
Ciena
CIEN
$55.3B
| $55.9M | 0.06% |
1,088,039
+31,082
| +3% | +$1.73M |
|
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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.