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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 | |
|---|---|---|---|---|---|---|
526
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.94M | 0.01% |
55,107
| – | – |
|
527
Shopify
SHOP
$152B
| $6.89M | 0.01% |
47,200
+33,770
| +251% | +$4.16M |
|
528
Mondelez International
MDLZ
$78.8B
| $6.86M | 0.01% |
109,911
-51,750
| -32% | -$3.19M |
|
529
Wolfspeed
WOLF
$1.27B
| $6.86M | 0.01% |
70,077
-33,034
| -32% | -$3.33M |
|
530
QuidelOrtho
QDEL
$1.21B
| $6.79M | 0.01% |
53,025
+42,646
| +411% | +$5.02M |
|
|
INN
531
Summit Hotel Properties
INN
$749M
| $6.71M | 0.01% |
719,445
-20,267
| -3% | -$200K |
|
532
Illumina
ILMN
$30B
| $6.66M | 0.01% |
14,477
+11,076
| +326% | +$4.46M |
|
533
MSCI
MSCI
$41.8B
| $6.62M | 0.01% |
12,419
| – | – |
|
534
VICI Properties
VICI
$29.2B
| $6.57M | 0.01% |
211,644
+165,300
| +357% | +$5.13M |
|
535
Tyler Technologies
TYL
$12.5B
| $6.55M | 0.01% |
+14,472
| New | +$6.15M |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
0
| – | – |
|
537
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.37M | 0.01% |
14,872
+7,782
| +110% | +$3.25M |
|
538
Polaris
PII
$4.02B
| $6.37M | 0.01% |
46,479
+45,172
| +3,456% | +$6.12M |
|
539
Peloton Interactive
PTON
$2.79B
| $6.32M | 0.01% |
50,957
+46,476
| +1,037% | +$4.95M |
|
540
Fate Therapeutics
FATE
$291M
| $6.32M | 0.01% |
72,787
+70,507
| +3,092% | +$5.68M |
|
541
Varex Imaging
VREX
$502M
| $6.29M | 0.01% |
234,475
-65,098
| -22% | -$1.6M |
|
542
Playtika
PLTK
$1.54B
| $6.28M | 0.01% |
263,285
+190,939
| +264% | +$4.99M |
|
543
Bio-Techne
TECH
$11.2B
| $6.27M | 0.01% |
55,716
+41,848
| +302% | +$4.4M |
|
|
LX
544
LexinFintech Holdings
LX
$242M
| $6.27M | 0.01% |
+511,606
| New | +$5.18M |
|
|
GRX
545
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $6.23M | 0.01% |
461,800
| – | – |
|
546
Pinterest
PINS
$13.5B
| $6.22M | 0.01% |
78,856
+15,000
| +23% | +$1.05M |
|
547
Abbott
ABT
$185B
| $6.21M | 0.01% |
53,546
-1,659
| -3% | -$193K |
|
548
Brunswick
BC
$5.16B
| $6.13M | 0.01% |
61,554
-445,633
| -88% | -$45.4M |
|
549
Camden Property Trust
CPT
$11B
| $6.12M | 0.01% |
46,126
-22,205
| -32% | -$2.75M |
|
550
DexCom
DXCM
$32.9B
| $6.08M | 0.01% |
57,000
+50,588
| +789% | +$4.86M |
|
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.