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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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$39.4B
| $12.1M | 0.01% |
195,122
-121,959
| -38% | -$7.99M |
|
427
Trane Technologies
TT
$101B
| $12.1M | 0.01% |
65,526
-669
| -1% | -$119K |
|
428
Element Solutions
ESI
$8.96B
| $12M | 0.01% |
513,925
-45,386
| -8% | -$999K |
|
429
Crown Holdings
CCK
$13.1B
| $11.9M | 0.01% |
116,731
+115,331
| +8,238% | +$12.2M |
|
430
Kimberly-Clark
KMB
$37B
| $11.8M | 0.01% |
88,563
-616,606
| -87% | -$82.3M |
|
431
Sabesp
SBS
$19B
| $11.8M | 0.01% |
8,214,846
+230,481
| +3% | +$343K |
|
432
Home BancShares
HOMB
$6.29B
| $11.7M | 0.01% |
474,236
-14,735
| -3% | -$398K |
|
433
Chemed
CHE
$7.15B
| $11.7M | 0.01% |
24,581
+14,691
| +149% | +$7.05M |
|
434
Magnolia Oil & Gas
MGY
$5.96B
| $11.6M | 0.01% |
744,278
-19,561
| -3% | -$251K |
|
435
U-Haul Holding Co
UHAL
$14B
| $11.4M | 0.01% |
192,800
+190,640
| +8,826% | +$11.2M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $11.3M | 0.01% |
56,443
+901
| +2% | +$181K |
|
437
Illinois Tool Works
ITW
$83.6B
| $11.3M | 0.01% |
50,463
+19,566
| +63% | +$4.48M |
|
|
B
438
Barrick Mining
B
$62B
| $11.2M | 0.01% |
543,856
-17,987
| -3% | -$406K |
|
|
SEM
439
DELISTED
Select Medical
SEM
| $11.2M | 0.01% |
491,424
-15,650
| -3% | -$325K |
|
440
MakeMyTrip
MMYT
$6B
| $11.2M | 0.01% |
371,909
-47,745
| -11% | -$1.33M |
|
441
General Mills
GIS
$19.4B
| $11.1M | 0.01% |
182,998
-126,107
| -41% | -$7.8M |
|
442
Everest Group
EG
$14.6B
| $11.1M | 0.01% |
44,133
+7,159
| +19% | +$1.86M |
|
443
Monolithic Power Systems
MPWR
$65B
| $11M | 0.01% |
29,498
+20,750
| +237% | +$7.3M |
|
444
iQIYI
IQ
$1.24B
| $11M | 0.01% |
703,290
+231,888
| +49% | +$3.45M |
|
445
O'Reilly Automotive
ORLY
$73.8B
| $10.9M | 0.01% |
290,070
-3,981,795
| -93% | -$143M |
|
446
Brown & Brown
BRO
$24.1B
| $10.9M | 0.01% |
205,139
-6,240
| -3% | -$321K |
|
|
CYBR
447
DELISTED
CyberArk
CYBR
| $10.9M | 0.01% |
83,400
+13,459
| +19% | +$1.79M |
|
|
NEE.PRP
448
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.8M | 0.01% |
219,657
+95,800
| +77% | +$4.74M |
|
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
|
IIF
450
Morgan Stanley India Investment Fund
IIF
$218M
| $10.7M | 0.01% |
433,962
-10,606
| -2% | -$252K |
|
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.