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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 | |
|---|---|---|---|---|---|---|
|
GAM
201
General American Investors Company
GAM
$1.58B
| $55.8M | 0.06% |
1,296,011
| – | – |
|
|
ASA
202
ASA Gold and Precious Metals
ASA
$944M
| $54.7M | 0.06% |
2,894,573
+11,034
| +0.4% | +$228K |
|
203
Citigroup
C
$224B
| $53.8M | 0.06% |
767,106
+330,956
| +76% | +$23.1M |
|
|
IFN
204
Aberdeen India Fund
IFN
$503M
| $52.9M | 0.06% |
2,291,177
+13,706
| +0.6% | +$309K |
|
205
MKS Inc
MKSI
$20.9B
| $52.6M | 0.06% |
348,664
-19,454
| -5% | -$2.99M |
|
206
Wyndham Hotels & Resorts
WH
$5.59B
| $52M | 0.06% |
673,206
-48,099
| -7% | -$3.45M |
|
207
Sea Limited
SE
$68.1B
| $51.3M | 0.06% |
161,019
+124,375
| +339% | +$38.2M |
|
208
Curtiss-Wright
CW
$27.6B
| $51.1M | 0.06% |
405,114
-13,979
| -3% | -$1.67M |
|
|
TWN
209
Taiwan Fund
TWN
$482M
| $49.6M | 0.06% |
1,407,956
+5,204
| +0.4% | +$187K |
|
210
Ingevity
NGVT
$2.52B
| $49.2M | 0.06% |
689,845
-17,143
| -2% | -$1.35M |
|
211
Columbus McKinnon
CMCO
$580M
| $49.2M | 0.06% |
1,017,795
+36,910
| +4% | +$1.67M |
|
212
AstraZeneca
AZN
$245B
| $48.8M | 0.06% |
406,392
+318,288
| +361% | +$37.1M |
|
213
AutoZone
AZO
$48.8B
| $48.5M | 0.05% |
28,557
-1,258
| -4% | -$2.02M |
|
214
US Foods
USFD
$21.9B
| $47.9M | 0.05% |
1,383,359
+339,792
| +33% | +$11.7M |
|
215
Netflix
NFLX
$305B
| $47.4M | 0.05% |
776,270
+63,050
| +9% | +$3.47M |
|
216
Chevron
CVX
$385B
| $47.2M | 0.05% |
465,488
-131,206
| -22% | -$13.1M |
|
217
State Street
STT
$50.5B
| $46.7M | 0.05% |
550,814
+528,059
| +2,321% | +$45.9M |
|
|
NSA
218
DELISTED
National Storage Affiliates Trust
NSA
| $45.7M | 0.05% |
866,491
-204,313
| -19% | -$11.3M |
|
219
Shinhan Financial Group
SHG
$33.4B
| $45.2M | 0.05% |
1,341,439
-42,247
| -3% | -$1.41M |
|
220
Baidu
BIDU
$38.3B
| $45M | 0.05% |
292,947
+49,084
| +20% | +$8.06M |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $45M | 0.05% |
1,227,469
+1,012,208
| +470% | +$36.2M |
|
222
WIX.com
WIX
$2.38B
| $45M | 0.05% |
229,491
+138,260
| +152% | +$34.2M |
|
|
GF
223
New Germany Fund
GF
$186M
| $44.9M | 0.05% |
2,274,274
-16,241
| -0.7% | -$334K |
|
|
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
| $44.7M | 0.05% |
959,612
+200,111
| +26% | +$9.76M |
|
225
Atkore
ATKR
$3.16B
| $44.4M | 0.05% |
511,220
-43,627
| -8% | -$3.63M |
|
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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.