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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 | |
|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$13B
| $23.1M | 0.03% |
759,721
+184,488
| +32% | +$6.02M |
|
327
Generac Holdings
GNRC
$11.6B
| $22.9M | 0.03% |
55,203
+47,266
| +596% | +$15.9M |
|
328
Check Point Software Technologies
CHKP
$13B
| $22.8M | 0.03% |
196,571
-520
| -0.3% | -$61.4K |
|
329
Mohawk Industries
MHK
$7.5B
| $22.8M | 0.03% |
118,484
+4,244
| +4% | +$864K |
|
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
331
Toronto Dominion Bank
TD
$198B
| $22.7M | 0.03% |
323,587
+1,192
| +0.4% | +$83.4K |
|
332
Qfin Holdings
QFIN
$1.69B
| $22.4M | 0.03% |
534,255
-11,194
| -2% | -$341K |
|
333
Old Dominion Freight Line
ODFL
$44.1B
| $22.3M | 0.03% |
176,034
+39,250
| +29% | +$5.03M |
|
334
Martin Marietta Materials
MLM
$31.5B
| $22.3M | 0.03% |
63,325
+2,034
| +3% | +$725K |
|
335
Las Vegas Sands
LVS
$31.7B
| $22.2M | 0.03% |
422,285
+91,369
| +28% | +$5.28M |
|
336
Innospec
IOSP
$2.12B
| $21.9M | 0.02% |
242,107
-125,033
| -34% | -$12.4M |
|
337
Cemex
CX
$17.1B
| $21.9M | 0.02% |
+2,605,176
| New | +$20.7M |
|
|
AIMC
338
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.8M | 0.02% |
335,382
-51,023
| -13% | -$3.25M |
|
339
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $21.7M | 0.02% |
2,301,937
-748,373
| -25% | -$7.19M |
|
340
Xylem
XYL
$27.3B
| $21.6M | 0.02% |
180,370
-5,594
| -3% | -$639K |
|
341
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.6M | 0.02% |
201,749
+40,482
| +25% | +$4.4M |
|
342
Amgen
AMGN
$208B
| $21.5M | 0.02% |
88,185
-680
| -0.8% | -$167K |
|
343
Pinduoduo
PDD
$126B
| $21.5M | 0.02% |
169,178
+64,175
| +61% | +$8.34M |
|
344
L3Harris
LHX
$51.6B
| $21.4M | 0.02% |
98,930
-2,875
| -3% | -$618K |
|
345
AT&T
T
$159B
| $21.3M | 0.02% |
979,225
-441,158
| -31% | -$10M |
|
346
Canadian National Railway
CNI
$76.9B
| $21.2M | 0.02% |
200,860
-648,495
| -76% | -$71.6M |
|
347
Itaú Unibanco
ITUB
$93.2B
| $21.1M | 0.02% |
4,828,845
+455,942
| +10% | +$1.84M |
|
|
348
Southwest Gas
SWX
$6.47B
| $21M | 0.02% |
317,682
-2,818,823
| -90% | -$192M |
|
349
Moderna
MRNA
$21.8B
| $21M | 0.02% |
89,483
+69,859
| +356% | +$12.5M |
|
350
Steris
STE
$22.3B
| $20.6M | 0.02% |
100,028
-45,876
| -31% | -$9.24M |
|
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.