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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 | |
|---|---|---|---|---|---|---|
301
Fox Class B
FOX
$21.8B
| $27.7M | 0.03% |
787,341
+779,022
| +9,364% | +$28.2M |
|
302
Vanguard FTSE Europe ETF
VGK
$30.7B
| $27.3M | 0.03% |
405,247
+17,251
| +4% | +$1.16M |
|
303
Gaming and Leisure Properties
GLPI
$12.7B
| $27.1M | 0.03% |
585,754
-59,895
| -9% | -$2.75M |
|
|
CCMP
304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.8M | 0.03% |
177,808
-42,545
| -19% | -$7.05M |
|
305
Hasbro
HAS
$13.2B
| $26.7M | 0.03% |
283,011
+33,785
| +14% | +$3.25M |
|
306
3M
MMM
$90.9B
| $26.7M | 0.03% |
160,778
-40,713
| -20% | -$6.79M |
|
307
PPG Industries
PPG
$24.6B
| $26.7M | 0.03% |
157,126
-30,038
| -16% | -$5.15M |
|
308
Citizens Financial Group
CFG
$30.3B
| $26.6M | 0.03% |
580,280
-42,821
| -7% | -$2.02M |
|
309
WIX.com
WIX
$2.3B
| $26.5M | 0.03% |
91,231
+8,399
| +10% | +$2.36M |
|
310
SPDR Gold Trust
GLD
$131B
| $26.1M | 0.03% |
157,413
-5,575
| -3% | -$947K |
|
|
BLD
311
DELISTED
TopBuild
BLD
| $26.1M | 0.03% |
+131,756
| New | +$27.3M |
|
312
Estee Lauder
EL
$30.4B
| $25.9M | 0.03% |
81,485
-11,424
| -12% | -$3.46M |
|
313
Veeva Systems
VEEV
$33.1B
| $25.6M | 0.03% |
82,391
+79,454
| +2,705% | +$22.1M |
|
314
Voya Financial
VOYA
$9.01B
| $25.5M | 0.03% |
414,288
-34,271
| -8% | -$2.25M |
|
315
Phreesia
PHR
$663M
| $25M | 0.03% |
408,444
+57,013
| +16% | +$2.97M |
|
316
Ashland
ASH
$3.33B
| $25M | 0.03% |
+285,405
| New | +$25.7M |
|
317
W.W. Grainger
GWW
$65.3B
| $24.9M | 0.03% |
56,741
+989
| +2% | +$436K |
|
318
Helen of Troy
HELE
$644M
| $24.8M | 0.03% |
108,855
-19,095
| -15% | -$4.2M |
|
319
NIO
NIO
$12.2B
| $24.5M | 0.03% |
460,120
+192,107
| +72% | +$7.69M |
|
320
Waters Corp
WAT
$37B
| $24.3M | 0.03% |
70,430
+37,922
| +117% | +$12M |
|
321
Warner Music
WMG
$13.5B
| $24.3M | 0.03% |
673,560
-29,887
| -4% | -$1.07M |
|
322
Best Buy
BBY
$18.2B
| $23.8M | 0.03% |
206,705
-82,173
| -28% | -$9.59M |
|
323
Marathon Petroleum
MPC
$92.4B
| $23.4M | 0.03% |
386,754
-23,803
| -6% | -$1.4M |
|
324
Align Technology
ALGN
$12.1B
| $23.2M | 0.03% |
38,034
+693
| +2% | +$410K |
|
325
Northrop Grumman
NOC
$77.1B
| $23.1M | 0.03% |
63,685
-1,700
| -3% | -$612K |
|
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.