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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 | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$20.2B
| $13.7M | 0.02% |
3,498,372
-119,292
| -3% | -$445K |
|
402
Floor & Decor
FND
$6.04B
| $13.4M | 0.02% |
127,194
+77,501
| +156% | +$8.05M |
|
403
Linde
LIN
$222B
| $13.4M | 0.02% |
46,499
+34,450
| +286% | +$10M |
|
404
Graphic Packaging
GPK
$3.29B
| $13.4M | 0.02% |
740,697
+57,910
| +8% | +$1.06M |
|
405
Bloom Energy
BE
$63.8B
| $13.4M | 0.02% |
498,626
-103,780
| -17% | -$2.52M |
|
406
Nordson
NDSN
$16.7B
| $13.3M | 0.01% |
60,364
+5,571
| +10% | +$1.18M |
|
407
Eastman Chemical
EMN
$8.17B
| $13.2M | 0.01% |
112,687
-341,953
| -75% | -$41.1M |
|
|
JEQ
408
DELISTED
abrdn Japan Equity Fund
JEQ
| $13M | 0.01% |
1,477,568
-19,900
| -1% | -$178K |
|
409
American International
AIG
$41.6B
| $13M | 0.01% |
273,174
+208,773
| +324% | +$10.3M |
|
410
eBay
EBAY
$48.5B
| $13M | 0.01% |
184,665
-28,095
| -13% | -$1.76M |
|
411
Louisiana-Pacific
LPX
$5.12B
| $12.9M | 0.01% |
214,310
+134,018
| +167% | +$8.57M |
|
412
Kennametal
KMT
$2.65B
| $12.9M | 0.01% |
359,514
-62,021
| -15% | -$2.43M |
|
413
IBM
IBM
$214B
| $12.7M | 0.01% |
90,688
+1,482
| +2% | +$203K |
|
414
Darden Restaurants
DRI
$23.6B
| $12.7M | 0.01% |
86,937
-1,937
| -2% | -$273K |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.01% |
722,717
+95,735
| +15% | +$1.63M |
|
416
Ulta Beauty
ULTA
$22.9B
| $12.6M | 0.01% |
36,489
+31,311
| +605% | +$10.3M |
|
|
VEDL
417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.6M | 0.01% |
885,658
-3,501
| -0.4% | -$49.1K |
|
418
Owens Corning
OC
$11.5B
| $12.5M | 0.01% |
127,822
+127,500
| +39,596% | +$12.7M |
|
419
Quest Diagnostics
DGX
$25.7B
| $12.5M | 0.01% |
94,605
-5,835
| -6% | -$764K |
|
420
Public Service Enterprise Group
PEG
$38.2B
| $12.4M | 0.01% |
208,143
-17,379
| -8% | -$1.07M |
|
421
Match Group
MTCH
$9.48B
| $12.4M | 0.01% |
76,863
+3,873
| +5% | +$567K |
|
422
ResMed
RMD
$31.2B
| $12.4M | 0.01% |
50,268
+14,992
| +42% | +$3.15M |
|
423
Regions Financial
RF
$26.7B
| $12.3M | 0.01% |
609,812
-1,750,354
| -74% | -$37.9M |
|
424
Quanta Services
PWR
$101B
| $12.3M | 0.01% |
135,448
-182,198
| -57% | -$17.1M |
|
425
KE Holdings
BEKE
$19B
| $12.2M | 0.01% |
+256,318
| New | +$13.1M |
|
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.