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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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$8.09B
| $3.31M | ﹤0.01% |
24,446
-53,231
| -69% | -$7.3M |
|
627
Texas Roadhouse
TXRH
$13.8B
| $3.29M | ﹤0.01% |
34,201
+2
| +0% | +$197 |
|
628
Oshkosh
OSK
$9.16B
| $3.28M | ﹤0.01% |
26,316
+6,748
| +34% | +$853K |
|
629
Whirlpool
WHR
$2.54B
| $3.27M | ﹤0.01% |
15,005
+8,835
| +143% | +$2.06M |
|
|
PCH
630
DELISTED
PotlatchDeltic
PCH
| $3.25M | ﹤0.01% |
61,259
-11,595
| -16% | -$668K |
|
|
CELL
631
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.25M | ﹤0.01% |
72,661
+71,760
| +7,964% | +$3.33M |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.25M | ﹤0.01% |
32,865
| – | – |
|
633
Ameriprise Financial
AMP
$48.8B
| $3.24M | ﹤0.01% |
13,003
+2,025
| +18% | +$510K |
|
634
CBIZ
CBZ
$2.99B
| $3.23M | ﹤0.01% |
98,714
+27,859
| +39% | +$931K |
|
635
PennyMac Financial
PFSI
$3.97B
| $3.21M | ﹤0.01% |
52,040
+45,749
| +727% | +$2.78M |
|
636
ITT
ITT
$17.7B
| $3.19M | ﹤0.01% |
34,890
+502
| +1% | +$46.7K |
|
|
HOLX
637
DELISTED
Hologic
HOLX
| $3.17M | ﹤0.01% |
47,547
-172,843
| -78% | -$11.6M |
|
638
Beam Therapeutics
BEAM
$2.67B
| $3.17M | ﹤0.01% |
24,591
+24,210
| +6,354% | +$1.93M |
|
|
AAN
639
DELISTED
The Aaron's Company Inc
AAN
| $3.14M | ﹤0.01% |
+98,151
| New | +$3.09M |
|
640
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $3.1M | ﹤0.01% |
61,470
| – | – |
|
641
Designer Brands
DBI
$331M
| $3.09M | ﹤0.01% |
186,496
-91,631
| -33% | -$1.61M |
|
642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
0
| – | – |
|
643
Markel Group
MKL
$23.3B
| $3M | ﹤0.01% |
2,528
-1,263
| -33% | -$1.51M |
|
644
Fortive
FTV
$18B
| $2.98M | ﹤0.01% |
56,643
+5,920
| +12% | +$319K |
|
|
NOAH
645
Noah Holdings
NOAH
$584M
| $2.96M | ﹤0.01% |
62,818
+62,706
| +55,988% | +$2.77M |
|
|
MGU
646
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | ﹤0.01% |
125,547
| – | – |
|
647
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.85M | ﹤0.01% |
43,530
| – | – |
|
649
CrowdStrike
CRWD
$206B
| $2.81M | ﹤0.01% |
44,672
+36,640
| +456% | +$1.97M |
|
650
Yum! Brands
YUM
$40.6B
| $2.79M | ﹤0.01% |
+24,284
| New | +$2.86M |
|
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.