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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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$9.79B
| $7.99M | 0.01% |
105,101
+102,248
| +3,584% | +$7.14M |
|
502
Otis Worldwide
OTIS
$27.5B
| $7.98M | 0.01% |
97,630
+1,795
| +2% | +$138K |
|
|
SWZ
503
Swiss Helvetia Fund
SWZ
$76.8M
| $7.83M | 0.01% |
805,299
-22,644
| -3% | -$213K |
|
504
Arch Capital
ACGL
$34.5B
| $7.83M | 0.01% |
201,196
-30,299
| -13% | -$1.2M |
|
505
Dominion Energy
D
$60.5B
| $7.8M | 0.01% |
106,041
-12,299
| -10% | -$949K |
|
506
DTE Energy
DTE
$29.5B
| $7.77M | 0.01% |
70,475
+10,846
| +18% | +$1.27M |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
0
| – | – |
|
508
Emerson Electric
EMR
$86.7B
| $7.65M | 0.01% |
79,479
-67
| -0.1% | -$6.3K |
|
509
EXL Service
EXLS
$5.19B
| $7.59M | 0.01% |
357,380
-410,040
| -53% | -$8.14M |
|
|
LSI
510
DELISTED
Life Storage, Inc.
LSI
| $7.58M | 0.01% |
70,664
+69,769
| +7,795% | +$6.86M |
|
511
Corteva
CTVA
$50.9B
| $7.57M | 0.01% |
170,688
+15,220
| +10% | +$703K |
|
512
Ovintiv
OVV
$17.1B
| $7.56M | 0.01% |
240,260
-173,395
| -42% | -$4.66M |
|
513
Chubb
CB
$134B
| $7.51M | 0.01% |
47,250
+12,183
| +35% | +$2.02M |
|
514
Alexandria Real Estate Equities
ARE
$9.24B
| $7.49M | 0.01% |
41,171
-11,005
| -21% | -$1.97M |
|
515
Liberty Energy
LBRT
$3.1B
| $7.46M | 0.01% |
527,208
+50,165
| +11% | +$677K |
|
516
Realty Income
O
$59.2B
| $7.33M | 0.01% |
113,328
-51,796
| -31% | -$3.4M |
|
517
Bio-Rad Laboratories Class A
BIO
$8.96B
| $7.29M | 0.01% |
11,319
+11,077
| +4,577% | +$6.74M |
|
518
EnerSys
ENS
$6.88B
| $7.22M | 0.01% |
73,848
-2,363
| -3% | -$220K |
|
519
J.M. Smucker
SJM
$12.6B
| $7.21M | 0.01% |
55,634
+20,111
| +57% | +$2.67M |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $7.11M | 0.01% |
123,687
-106,376
| -46% | -$6.11M |
|
|
JMIA
521
Jumia Technologies
JMIA
$754M
| $7.08M | 0.01% |
233,479
-22,412
| -9% | -$678K |
|
522
American Water Works
AWK
$26.1B
| $7.07M | 0.01% |
45,881
-19,253
| -30% | -$3M |
|
523
Reinsurance Group of America
RGA
$15.5B
| $7.04M | 0.01% |
61,786
-1,616
| -3% | -$204K |
|
|
WNS
524
DELISTED
WNS Holdings
WNS
| $7M | 0.01% |
87,653
-16,174
| -16% | -$1.2M |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $6.99M | 0.01% |
215,261
+203,681
| +1,759% | +$6.51M |
|
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.