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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 | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$937B
| $3.91M | ﹤0.01% |
46,054
-4,056
| -8% | -$342K |
|
|
ALXN
602
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.91M | ﹤0.01% |
21,267
+594
| +3% | +$102K |
|
603
SLM Corp
SLM
$5.09B
| $3.9M | ﹤0.01% |
186,258
-65,394
| -26% | -$1.29M |
|
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
0
| – | – |
|
605
Capital One
COF
$134B
| $3.88M | ﹤0.01% |
25,074
-1,629
| -6% | -$246K |
|
606
Matsons
MATX
$6.28B
| $3.88M | ﹤0.01% |
60,562
+59,716
| +7,059% | +$3.9M |
|
607
Portland General Electric
POR
$5.9B
| $3.86M | ﹤0.01% |
83,718
-23,484
| -22% | -$1.15M |
|
608
Carrier Global
CARR
$52.1B
| $3.84M | ﹤0.01% |
78,973
+13,242
| +20% | +$592K |
|
609
Medifast
MED
$108M
| $3.78M | ﹤0.01% |
13,361
+7,203
| +117% | +$1.95M |
|
610
Ford
F
$57.5B
| $3.75M | ﹤0.01% |
252,102
+144,096
| +133% | +$1.92M |
|
611
Simon Property Group
SPG
$74.3B
| $3.73M | ﹤0.01% |
28,612
-44,119
| -61% | -$5.48M |
|
612
Qorvo
QRVO
$7.89B
| $3.7M | ﹤0.01% |
18,917
+2,143
| +13% | +$395K |
|
613
Factset
FDS
$9.59B
| $3.65M | ﹤0.01% |
10,884
+29
| +0.3% | +$9.49K |
|
614
Copart
CPRT
$27.2B
| $3.64M | ﹤0.01% |
110,440
-6,400
| -5% | -$198K |
|
615
EPAM Systems
EPAM
$5.6B
| $3.54M | ﹤0.01% |
6,928
-26,816
| -79% | -$12.6M |
|
616
DaVita
DVA
$15B
| $3.53M | ﹤0.01% |
29,306
-4,244
| -13% | -$502K |
|
617
Stepan Co
SCL
$1.44B
| $3.51M | ﹤0.01% |
29,221
-15,547
| -35% | -$2.04M |
|
618
Repligen
RGEN
$8.3B
| $3.51M | ﹤0.01% |
17,591
+291
| +2% | +$56.5K |
|
619
Rayonier
RYN
$6.48B
| $3.5M | ﹤0.01% |
107,528
+20,232
| +23% | +$664K |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $3.48M | ﹤0.01% |
50,552
+22,945
| +83% | +$1.41M |
|
|
MAXN
621
DELISTED
Maxeon Solar Technologies
MAXN
| $3.43M | ﹤0.01% |
1,599
+1,210
| +311% | +$2.27M |
|
622
Cracker Barrel
CBRL
$1.29B
| $3.42M | ﹤0.01% |
+23,013
| New | +$3.7M |
|
623
Morgan Stanley
MS
$332B
| $3.38M | ﹤0.01% |
36,885
-7,707
| -17% | -$661K |
|
|
SQSP
624
DELISTED
Squarespace, Inc.
SQSP
| $3.36M | ﹤0.01% |
+56,557
| New | +$3.22M |
|
625
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.36M | ﹤0.01% |
44,873
| – | – |
|
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.