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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 | |
|---|---|---|---|---|---|---|
|
JOF
276
Japan Smaller Capitalization Fund
JOF
$321M
| $32.3M | 0.04% |
3,577,131
-26,355
| -0.7% | -$242K |
|
277
Parsons
PSN
$4.72B
| $31.9M | 0.04% |
809,768
-267,512
| -25% | -$11M |
|
278
MetLife
MET
$61.9B
| $31.4M | 0.04% |
523,986
-869,427
| -62% | -$55.1M |
|
279
Diamondback Energy
FANG
$57.1B
| $31.2M | 0.04% |
332,171
-26,144
| -7% | -$2.15M |
|
280
EOG Resources
EOG
$79.2B
| $31.1M | 0.03% |
372,662
-63,368
| -15% | -$5.01M |
|
281
ServiceNow
NOW
$115B
| $31M | 0.03% |
282,470
-27,220
| -9% | -$2.76M |
|
|
NESR
282
National Energy Services Reunited Corp
NESR
$2.72B
| $30.9M | 0.03% |
+2,170,432
| New | +$29.2M |
|
283
Citigroup
C
$222B
| $30.9M | 0.03% |
436,150
-28,713
| -6% | -$2.12M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30.4M | 0.03% |
551,526
-204,806
| -27% | -$11.1M |
|
285
Paychex
PAYX
$41.6B
| $30.4M | 0.03% |
283,291
-111,432
| -28% | -$11.2M |
|
286
Sony
SONY
$137B
| $30.3M | 0.03% |
1,560,405
+304,825
| +24% | +$6.18M |
|
287
Williams-Sonoma
WSM
$26.9B
| $30.3M | 0.03% |
380,026
+28,788
| +8% | +$2.45M |
|
|
AEF
288
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $29.8M | 0.03% |
3,290,998
-90,928
| -3% | -$800K |
|
289
Watts Water Technologies
WTS
$11.5B
| $29.7M | 0.03% |
203,891
+52,007
| +34% | +$6.87M |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.2B
| $29M | 0.03% |
758,772
-67,559
| -8% | -$2.7M |
|
291
Valmont Industries
VMI
$9.3B
| $28.8M | 0.03% |
122,135
-89,973
| -42% | -$21.8M |
|
292
Clorox
CLX
$11.6B
| $28.8M | 0.03% |
159,841
-16,639
| -9% | -$3.04M |
|
|
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
294
Vertex Pharmaceuticals
VRTX
$121B
| $28.6M | 0.03% |
141,741
+25,856
| +22% | +$5.41M |
|
295
Tyson Foods
TSN
$20.4B
| $28.4M | 0.03% |
385,563
+186,980
| +94% | +$14.5M |
|
296
Freeport-McMoran
FCX
$90B
| $28.4M | 0.03% |
764,685
+18,453
| +2% | +$719K |
|
297
Fomento Económico Mexicano
FMX
$43.6B
| $28.2M | 0.03% |
333,803
-40,650
| -11% | -$3.33M |
|
298
Nike
NKE
$61.9B
| $28.2M | 0.03% |
182,594
-112,720
| -38% | -$15.2M |
|
299
Johnson Controls International
JCI
$88.8B
| $27.9M | 0.03% |
406,145
-129,604
| -24% | -$8.36M |
|
300
Nutrien
NTR
$33.2B
| $27.9M | 0.03% |
459,828
-4,850
| -1% | -$287K |
|
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.