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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$40.5B
| $723M | 0.81% |
2,982,153
+100,768
| +3% | +$23.3M |
|
27
ConocoPhillips
COP
$144B
| $719M | 0.81% |
11,810,755
-379,633
| -3% | -$21.2M |
|
28
Danaher
DHR
$139B
| $713M | 0.8% |
2,998,306
-7,631
| -0.3% | -$1.69M |
|
29
Dollar General
DG
$28.4B
| $707M | 0.79% |
3,265,417
+43,926
| +1% | +$9.23M |
|
30
Zoetis
ZTS
$32.6B
| $686M | 0.77% |
3,680,032
+108,052
| +3% | +$18.8M |
|
31
Dollar Tree
DLTR
$24.9B
| $677M | 0.76% |
6,803,713
+86,771
| +1% | +$9.43M |
|
32
Starbucks
SBUX
$118B
| $673M | 0.76% |
6,020,037
-36,727
| -0.6% | -$4.15M |
|
|
33
Sysco
SYY
$41B
| $663M | 0.74% |
8,532,289
+2,090,861
| +32% | +$169M |
|
34
S&P Global
SPGI
$124B
| $649M | 0.73% |
1,580,118
-176,856
| -10% | -$68M |
|
35
Consolidated Edison
ED
$41.3B
| $629M | 0.71% |
8,768,623
-431,191
| -5% | -$33.1M |
|
|
36
TSMC
TSM
$1.99T
| $608M | 0.68% |
5,062,162
-1,788,150
| -26% | -$210M |
|
37
JPMorgan Chase
JPM
$923B
| $592M | 0.66% |
3,806,848
-40,184
| -1% | -$6.31M |
|
|
FISV
38
Fiserv Inc
FISV
$29.8B
| $585M | 0.66% |
5,477,039
+569,125
| +12% | +$66.2M |
|
39
Prologis
PLD
$137B
| $575M | 0.64% |
4,806,728
+351
| +0% | +$41K |
|
40
Home Depot
HD
$340B
| $574M | 0.64% |
1,799,558
-22,581
| -1% | -$7.18M |
|
41
Applied Materials
AMAT
$358B
| $544M | 0.61% |
3,821,343
-1,237,883
| -24% | -$166M |
|
42
Ryanair
RYAAY
$30.2B
| $541M | 0.61% |
12,504,953
+740,915
| +6% | +$33.5M |
|
43
Adobe
ADBE
$105B
| $523M | 0.59% |
892,570
+152,337
| +21% | +$78.5M |
|
44
Public Storage
PSA
$61.8B
| $514M | 0.58% |
1,710,644
-52,291
| -3% | -$14.7M |
|
|
MRSH
45
Marsh
MRSH
$94.4B
| $514M | 0.58% |
3,653,981
+393,844
| +12% | +$52.8M |
|
46
UnitedHealth
UNH
$383B
| $508M | 0.57% |
1,268,793
+90,127
| +8% | +$35.9M |
|
|
47
Salesforce
CRM
$155B
| $499M | 0.56% |
2,040,899
+769,529
| +61% | +$177M |
|
48
HDFC Bank
HDB
$123B
| $438M | 0.49% |
11,982,406
+852,384
| +8% | +$31.2M |
|
49
Amazon
AMZN
$2.49T
| $435M | 0.49% |
2,529,980
-46,680
| -2% | -$7.76M |
|
50
Humana
HUM
$42.9B
| $423M | 0.47% |
954,547
+3,511
| +0.4% | +$1.53M |
|
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.