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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
+6.75%
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
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,160
New
299
Increased
560
Reduced
516
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$322M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Sysco
SYY
|
+$169M |
| 4 |
Verisk Analytics
VRSK
|
+$169M |
| 5 |
Petrobras
PBR
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$325M |
| 2 |
Lowe's Companies
LOW
|
+$229M |
| 3 |
TSMC
TSM
|
+$210M |
| 4 |
Southwest Gas
SWX
|
+$192M |
| 5 |
Ternium
TX
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$7.37B
| $48.6M | 0.05% |
2,422,639
+1,017,936
| +72% | +$25.6M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $48.3M | 0.05% |
333,970
+12,699
| +4% | +$1.62M |
|
228
Ziff Davis
ZD
$1.96B
| $47.9M | 0.05% |
400,845
-4,966
| -1% | -$546K |
|
229
Charles River Laboratories
CRL
$11.2B
| $47.4M | 0.05% |
128,053
-3,262
| -2% | -$1.09M |
|
230
Columbus McKinnon
CMCO
$553M
| $47.3M | 0.05% |
980,885
+210,699
| +27% | +$10.8M |
|
231
Lockheed Martin
LMT
$134B
| $47.3M | 0.05% |
125,026
+2,917
| +2% | +$1.12M |
|
|
BNY
232
Bank of New York Mellon
BNY
$106B
| $46.7M | 0.05% |
910,874
-200,510
| -18% | -$10M |
|
233
Adaptive Biotechnologies
ADPT
$3.59B
| $46.6M | 0.05% |
1,141,054
+205,040
| +22% | +$7.97M |
|
234
Carlisle Companies
CSL
$14.3B
| $46.4M | 0.05% |
242,579
-29,544
| -11% | -$5.5M |
|
|
GF
235
New Germany Fund
GF
$182M
| $46.3M | 0.05% |
2,290,515
-9,512
| -0.4% | -$196K |
|
236
MDU Resources
MDU
$4.17B
| $46M | 0.05% |
3,863,259
+244,805
| +7% | +$3.07M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.7M | 0.05% |
404,145
-21,324
| -5% | -$2.38M |
|
238
Cummins
CMI
$87.5B
| $44.7M | 0.05% |
183,257
-32,804
| -15% | -$8.39M |
|
239
AutoZone
AZO
$49.2B
| $44.5M | 0.05% |
29,815
+20,687
| +227% | +$30M |
|
240
Hillman Solutions
HLMN
$1.54B
| $43.9M | 0.05% |
+3,543,487
| New | +$39.5M |
|
241
Envista
NVST
$4.44B
| $43.9M | 0.05% |
1,015,513
-95,053
| -9% | -$4.12M |
|
242
Invesco QQQ Trust
QQQ
$453B
| $43.8M | 0.05% |
123,513
+109,400
| +775% | +$36.8M |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.05% |
610,364
-33,071
| -5% | -$2.43M |
|
244
West Pharmaceutical
WST
$24B
| $43.6M | 0.05% |
121,445
-3,777
| -3% | -$1.25M |
|
245
JB Hunt Transport Services
JBHT
$25.5B
| $43.3M | 0.05% |
265,963
-69,131
| -21% | -$11.7M |
|
246
Bilibili
BILI
$7.99B
| $42.9M | 0.05% |
352,317
+30,459
| +9% | +$3.3M |
|
247
Diageo
DEO
$49B
| $42.3M | 0.05% |
220,738
+828
| +0.4% | +$154K |
|
|
HIMX
248
Himax Technologies
HIMX
$2.19B
| $42.3M | 0.05% |
+2,538,064
| New | +$33.5M |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42M | 0.05% |
782,260
-39,480
| -5% | -$2.13M |
|
250
Sherwin-Williams
SHW
$82.7B
| $41.5M | 0.05% |
152,224
-9,266
| -6% | -$2.54M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lazard Asset Management held 2,160 positions worth $89.1B, up 7.9% from $82.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $5.44B in Q2 2021, closing 213 positions and reducing 516 holdings. Its most notable exit was CenterPoint Energy, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in LiveRamp worth $126M.
- Lazard Asset Management's largest Q2 2021 buy was LiveRamp: 2,683,000 shares worth $126M.
- Lazard Asset Management added most to Pinnacle West Capital in Q2 2021, an estimated $322M increase.
- Lazard Asset Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $325M.
- Lazard Asset Management fully exited CenterPoint Energy in Q2 2021, selling an estimated $11.4M.
- Lazard Asset Management's ten largest holdings make up 22% of its $89.1B portfolio in Q2 2021.
- Lazard Asset Management opened 299 new positions and closed 213 in Q2 2021.
- Lazard Asset Management's portfolio value rose 7.9% quarter-over-quarter to $89.1B.
Based on Lazard Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.