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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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc
MSTR
$34.1B
| $16.6M | 0.02% |
250,520
+249,660
| +29,030% | +$14.8M |
|
377
Amdocs
DOX
$5.92B
| $16.6M | 0.02% |
214,377
+42,313
| +25% | +$3.27M |
|
378
Mine Safety
MSA
$7.35B
| $16.6M | 0.02% |
99,976
-2,699
| -3% | -$438K |
|
379
Telefônica Brasil
VIV
$20.6B
| $16.1M | 0.02% |
1,899,381
+166,555
| +10% | +$1.4M |
|
380
Akamai
AKAM
$16.7B
| $16.1M | 0.02% |
138,290
+134,049
| +3,161% | +$15M |
|
381
RH
RH
$3.13B
| $16M | 0.02% |
23,606
+14,338
| +155% | +$9.31M |
|
382
Hewlett Packard
HPE
$63.4B
| $16M | 0.02% |
1,096,283
+985,820
| +892% | +$15.6M |
|
383
Viatris
VTRS
$20.4B
| $15.9M | 0.02% |
1,114,615
-507,549
| -31% | -$7.34M |
|
384
iShares MSCI EAFE ETF
EFA
$78B
| $15.9M | 0.02% |
201,258
-63,684
| -24% | -$5.06M |
|
385
Universal Health Services
UHS
$10.2B
| $15.6M | 0.02% |
106,785
+928
| +0.9% | +$140K |
|
|
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.6M | 0.02% |
+963,616
| New | +$15M |
|
387
Centene
CNC
$30.7B
| $15.5M | 0.02% |
212,209
+107,424
| +103% | +$7.36M |
|
388
Hormel Foods
HRL
$13.8B
| $15.3M | 0.02% |
321,040
-20,606
| -6% | -$981K |
|
389
Masco
MAS
$14.1B
| $15M | 0.02% |
255,075
-93
| -0% | -$5.73K |
|
390
TRI-Continental Corp
TY
$1.86B
| $14.8M | 0.02% |
433,075
| – | – |
|
391
Kroger
KR
$35.4B
| $14.7M | 0.02% |
384,007
-55,536
| -13% | -$2.09M |
|
392
Constellation Brands
STZ
$22.2B
| $14.7M | 0.02% |
62,693
-10,023
| -14% | -$2.35M |
|
393
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $14.4M | 0.02% |
344,710
+1,495
| +0.4% | +$56.7K |
|
394
Advanced Micro Devices
AMD
$776B
| $14.3M | 0.02% |
152,494
-25,957
| -15% | -$2.1M |
|
395
Truist Financial
TFC
$63.3B
| $14.3M | 0.02% |
257,525
+34,654
| +16% | +$2.04M |
|
396
Aflac
AFL
$64.9B
| $14.2M | 0.02% |
264,346
-121,967
| -32% | -$6.65M |
|
|
XYZ
397
Block Inc
XYZ
$48.4B
| $14.1M | 0.02% |
57,749
-2,350
| -4% | -$545K |
|
398
Zoom
ZM
$28.2B
| $13.9M | 0.02% |
35,979
+20,860
| +138% | +$6.95M |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.02% |
128,392
+39,874
| +45% | +$4.27M |
|
|
EXAS
400
DELISTED
Exact Sciences
EXAS
| $13.8M | 0.02% |
111,286
+14,869
| +15% | +$1.77M |
|
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.