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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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.91B
| $2.77M | ﹤0.01% |
53,621
+2,904
| +6% | +$154K |
|
652
Herc Holdings
HRI
$5.02B
| $2.75M | ﹤0.01% |
24,574
+23,729
| +2,808% | +$2.51M |
|
|
OTLY
653
Oatly Group
OTLY
$465M
| $2.75M | ﹤0.01% |
+5,624
| New | +$2.79M |
|
654
Franklin FTSE Japan ETF
FLJP
$3.92B
| $2.75M | ﹤0.01% |
92,421
| – | – |
|
|
EMF
655
Templeton Emerging Markets Fund
EMF
$317M
| $2.74M | ﹤0.01% |
138,332
-3,874
| -3% | -$76K |
|
|
MOMO
656
Hello Group
MOMO
$885M
| $2.66M | ﹤0.01% |
+173,743
| New | +$2.56M |
|
657
iShare MSCI Eurozone ETF
EZU
$9.73B
| $2.63M | ﹤0.01% |
53,224
| – | – |
|
658
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.63M | ﹤0.01% |
39,012
| – | – |
|
659
Chefs' Warehouse
CHEF
$4.71B
| $2.59M | ﹤0.01% |
81,510
+57,469
| +239% | +$1.84M |
|
|
JAMF
660
DELISTED
Jamf
JAMF
| $2.58M | ﹤0.01% |
76,893
-6,882
| -8% | -$234K |
|
661
Zscaler
ZS
$24.5B
| $2.56M | ﹤0.01% |
11,873
+2,981
| +34% | +$567K |
|
662
Southern Copper
SCCO
$143B
| $2.56M | ﹤0.01% |
+42,885
| New | +$2.79M |
|
663
iShares Core MSCI Europe ETF
IEUR
$9B
| $2.5M | ﹤0.01% |
43,687
| – | – |
|
664
Nasdaq
NDAQ
$52.7B
| $2.49M | ﹤0.01% |
42,564
+22,338
| +110% | +$1.23M |
|
665
Cencora
COR
$60.6B
| $2.49M | ﹤0.01% |
21,727
-664,912
| -97% | -$78.6M |
|
666
Gen Digital
GEN
$16.4B
| $2.43M | ﹤0.01% |
89,336
+17,677
| +25% | +$440K |
|
667
Tetra Tech
TTEK
$8.49B
| $2.4M | ﹤0.01% |
98,420
+50,170
| +104% | +$1.26M |
|
668
Cloudflare
NET
$99B
| $2.4M | ﹤0.01% |
22,671
+500
| +2% | +$41.4K |
|
669
SentinelOne
S
$6.53B
| $2.39M | ﹤0.01% |
+56,250
| New | +$2.39M |
|
670
AptarGroup
ATR
$8.55B
| $2.38M | ﹤0.01% |
16,904
-100,578
| -86% | -$14.8M |
|
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $2.38M | ﹤0.01% |
50,867
| – | – |
|
672
Editas Medicine
EDIT
$396M
| $2.38M | ﹤0.01% |
41,995
+41,345
| +6,361% | +$1.53M |
|
673
Progressive
PGR
$123B
| $2.35M | ﹤0.01% |
23,937
+6,142
| +35% | +$608K |
|
674
Vontier
VNT
$4.52B
| $2.27M | ﹤0.01% |
69,660
+68,477
| +5,788% | +$2.26M |
|
675
Fortinet
FTNT
$119B
| $2.21M | ﹤0.01% |
46,340
+9,180
| +25% | +$392K |
|
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.