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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 | |
|---|---|---|---|---|---|---|
251
Malibu Boats
MBUU
$546M
| $41.4M | 0.05% |
564,785
-5,925
| -1% | -$472K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
253
F5
FFIV
$23.1B
| $41.1M | 0.05% |
220,441
-45,796
| -17% | -$8.81M |
|
254
Philip Morris
PM
$295B
| $40.6M | 0.05% |
410,119
-8,742
| -2% | -$839K |
|
255
RTX Corp
RTX
$291B
| $40.5M | 0.05% |
475,223
-9,997
| -2% | -$841K |
|
|
CHN
256
DELISTED
China Fund
CHN
| $40.2M | 0.05% |
1,318,611
-20,651
| -2% | -$611K |
|
257
Ecolab
ECL
$77.9B
| $40.2M | 0.05% |
195,104
-16,293
| -8% | -$3.54M |
|
|
ATIP
258
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $40.2M | 0.05% |
84,185
+72,422
| +616% | +$35.9M |
|
259
US Foods
USFD
$22.1B
| $40M | 0.04% |
1,043,567
+24,069
| +2% | +$934K |
|
260
Atkore
ATKR
$3.16B
| $39.4M | 0.04% |
554,847
-892
| -0.2% | -$67.9K |
|
261
Credicorp
BAP
$31.7B
| $39.1M | 0.04% |
322,561
-208,234
| -39% | -$27.2M |
|
262
Morningstar
MORN
$7.44B
| $38.6M | 0.04% |
150,208
-312
| -0.2% | -$75.7K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $38.1M | 0.04% |
759,501
+165,388
| +28% | +$8.83M |
|
264
Netflix
NFLX
$303B
| $37.7M | 0.04% |
713,220
+234,570
| +49% | +$12M |
|
|
KF
265
Korea Fund
KF
$233M
| $37.4M | 0.04% |
810,571
-18,964
| -2% | -$855K |
|
266
Exelixis
EXEL
$13.6B
| $37.2M | 0.04% |
2,041,598
-28,389
| -1% | -$662K |
|
267
Leslie's
LESL
$9.64M
| $37M | 0.04% |
67,294
-11,924
| -15% | -$6.54M |
|
268
Union Pacific
UNP
$173B
| $35.5M | 0.04% |
161,581
+18,098
| +13% | +$4.03M |
|
|
SWI
269
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.5M | 0.04% |
1,934,876
+36,019
| +2% | +$651K |
|
|
VNET
270
VNET Group
VNET
$2.03B
| $34.3M | 0.04% |
1,493,513
+127,599
| +9% | +$3.25M |
|
271
Pultegroup
PHM
$24.5B
| $33.9M | 0.04% |
620,828
+446,357
| +256% | +$25M |
|
|
CEE
272
Central and Eastern Europe Fund
CEE
$134M
| $33.1M | 0.04% |
1,180,649
-24,928
| -2% | -$647K |
|
273
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
274
Jack Henry & Associates
JKHY
$11.1B
| $32.7M | 0.04% |
200,216
-7,365
| -4% | -$1.18M |
|
275
Domino's
DPZ
$12B
| $32.3M | 0.04% |
69,274
+24,426
| +54% | +$10.4M |
|
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.