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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.16M | 0.01% |
90,533
+55,946
| +162% | +$5.58M |
|
|
PEO
477
Adams Natural Resources Fund
PEO
$723M
| $9.08M | 0.01% |
582,582
-2,042
| -0.3% | -$30.8K |
|
478
Werner Enterprises
WERN
$2.27B
| $9.05M | 0.01% |
203,295
-3,367
| -2% | -$157K |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
480
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $9M | 0.01% |
135,678
-6,802
| -5% | -$458K |
|
481
Huntington Ingalls Industries
HII
$12.5B
| $8.99M | 0.01% |
42,684
-1,982
| -4% | -$422K |
|
482
CRISPR Therapeutics
CRSP
$5.17B
| $8.99M | 0.01% |
55,529
+54,755
| +7,074% | +$6.66M |
|
|
DTP
483
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.86M | 0.01% |
179,324
| – | – |
|
484
SBA Communications
SBAC
$18.9B
| $8.85M | 0.01% |
27,769
+7,013
| +34% | +$2.1M |
|
485
Vale
VALE
$63.6B
| $8.84M | 0.01% |
387,612
+330,341
| +577% | +$6.91M |
|
|
OCFT
486
DELISTED
OneConnect Financial Technology
OCFT
| $8.8M | 0.01% |
73,240
+4,473
| +7% | +$641K |
|
487
Cars.com
CARS
$663M
| $8.79M | 0.01% |
613,329
-24,642
| -4% | -$342K |
|
|
HPP
488
Hudson Pacific Properties
HPP
$811M
| $8.73M | 0.01% |
44,814
+25,154
| +128% | +$4.97M |
|
489
Allegion
ALLE
$14.3B
| $8.61M | 0.01% |
61,805
+60,436
| +4,415% | +$8.26M |
|
|
HQH
490
abrdn Healthcare Investors
HQH
$1.29B
| $8.59M | 0.01% |
333,752
-92,575
| -22% | -$2.28M |
|
491
OSI Systems
OSIS
$3.88B
| $8.53M | 0.01% |
83,970
+80,152
| +2,099% | +$7.8M |
|
492
Brixmor Property Group
BRX
$9.49B
| $8.53M | 0.01% |
372,677
-441,183
| -54% | -$9.83M |
|
493
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $8.51M | 0.01% |
59,674
| – | – |
|
494
PAR Technology
PAR
$726M
| $8.49M | 0.01% |
121,350
+119,486
| +6,410% | +$8.47M |
|
|
MSP
495
DELISTED
Datto Holding Corp.
MSP
| $8.36M | 0.01% |
300,235
+54,778
| +22% | +$1.41M |
|
496
Manhattan Associates
MANH
$11.2B
| $8.3M | 0.01% |
57,305
+32,057
| +127% | +$4.27M |
|
497
Deckers Outdoor
DECK
$13.5B
| $8.16M | 0.01% |
127,440
+96,846
| +317% | +$5.47M |
|
498
WEC Energy
WEC
$35.3B
| $8.15M | 0.01% |
91,606
-88,797
| -49% | -$8.36M |
|
499
American Electric Power
AEP
$68.8B
| $8.07M | 0.01% |
95,382
+69,716
| +272% | +$6M |
|
500
AbbVie
ABBV
$435B
| $7.99M | 0.01% |
70,958
-25,149
| -26% | -$2.83M |
|
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.