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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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.37B
| $20.4M | 0.02% |
393,475
-56,017
| -12% | -$2.92M |
|
352
US Bancorp
USB
$99.6B
| $20.3M | 0.02% |
355,832
-6,498
| -2% | -$381K |
|
353
NextEra Energy
NEE
$181B
| $20.2M | 0.02% |
275,402
-8,698
| -3% | -$653K |
|
354
Utz Brands
UTZ
$1.25B
| $20M | 0.02% |
917,231
-7,570
| -0.8% | -$189K |
|
|
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 0.02% |
175,056
+36,603
| +26% | +$4.1M |
|
356
Cosan
CSAN
$3.19B
| $19.8M | 0.02% |
1,040,925
-31,754
| -3% | -$556K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.02% |
120,757
-90,289
| -43% | -$14.2M |
|
358
Graco
GGG
$13B
| $19.5M | 0.02% |
257,606
-19,440
| -7% | -$1.46M |
|
|
MXF
359
Mexico Fund
MXF
$311M
| $19.5M | 0.02% |
1,278,815
-34,456
| -3% | -$517K |
|
|
DOO
360
Bombardier Recreational Products
DOO
$4.53B
| $19M | 0.02% |
243,075
+2,687
| +1% | +$227K |
|
361
Becton Dickinson
BDX
$46.9B
| $19M | 0.02% |
80,129
-798
| -1% | -$191K |
|
362
Agnico Eagle Mines
AEM
$74.6B
| $18.6M | 0.02% |
307,570
-10,134
| -3% | -$676K |
|
363
iShares MSCI World ETF
URTH
$8.09B
| $18.4M | 0.02% |
145,526
-25,088
| -15% | -$3.12M |
|
364
Vanguard S&P 500 ETF
VOO
$993B
| $18.2M | 0.02% |
46,252
| – | – |
|
365
CAE Inc. Common Shares
CAE
$8.51B
| $18.1M | 0.02% |
586,265
+4,152
| +0.7% | +$127K |
|
366
Service Corp International
SCI
$11.7B
| $18M | 0.02% |
335,434
-9,733
| -3% | -$517K |
|
367
Altria Group
MO
$114B
| $17.7M | 0.02% |
370,231
+27,360
| +8% | +$1.34M |
|
|
AZUL
368
DELISTED
Azul
AZUL
| $17.6M | 0.02% |
668,119
+47,948
| +8% | +$1.14M |
|
369
Rio Tinto
RIO
$156B
| $17.4M | 0.02% |
207,460
+1,591
| +0.8% | +$137K |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.02% |
763,743
-2,665
| -0.3% | -$57.1K |
|
|
DOCU
371
DocuSign
DOCU
$10.5B
| $17.4M | 0.02% |
62,169
+59,640
| +2,358% | +$13.3M |
|
372
Ball Corp
BALL
$17.3B
| $17.4M | 0.02% |
214,501
-2,615
| -1% | -$226K |
|
373
Exelon
EXC
$47B
| $17.2M | 0.02% |
543,912
-36,309
| -6% | -$1.17M |
|
374
DigitalBridge
DBRG
$2.93B
| $16.9M | 0.02% |
+533,835
| New | +$15.3M |
|
375
Ametek
AME
$55.9B
| $16.7M | 0.02% |
125,231
+18,632
| +17% | +$2.5M |
|
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.