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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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$78B
| $2.19M | ﹤0.01% |
37,053
-875
| -2% | -$51.4K |
|
|
CVSA
677
Covista Inc
CVSA
$4.25B
| $2.18M | ﹤0.01% |
61,136
-66,991
| -52% | -$2.51M |
|
678
HNI Corp
HNI
$3.24B
| $2.17M | ﹤0.01% |
49,372
-61,666
| -56% | -$2.67M |
|
679
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.16M | ﹤0.01% |
27,715
| – | – |
|
680
Allegro MicroSystems
ALGM
$7.73B
| $2.16M | ﹤0.01% |
78,007
+35,052
| +82% | +$915K |
|
681
Sempra
SRE
$57.9B
| $2.15M | ﹤0.01% |
32,546
-13,420
| -29% | -$918K |
|
682
CryoPort
CYRX
$761M
| $2.15M | ﹤0.01% |
34,059
-12,578
| -27% | -$708K |
|
683
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
684
Winnebago Industries
WGO
$856M
| $2.15M | ﹤0.01% |
31,575
+5,965
| +23% | +$440K |
|
685
CACI
CACI
$11B
| $2.14M | ﹤0.01% |
8,400
-216
| -3% | -$55.7K |
|
686
BlackLine
BL
$1.84B
| $2.14M | ﹤0.01% |
19,256
-7,048
| -27% | -$770K |
|
687
Dropbox
DBX
$7.6B
| $2.13M | ﹤0.01% |
70,200
+30,600
| +77% | +$836K |
|
688
Global Payments
GPN
$23B
| $2.1M | ﹤0.01% |
11,185
+2,806
| +33% | +$565K |
|
689
Schneider National
SNDR
$6.26B
| $2.09M | ﹤0.01% |
96,188
+2,461
| +3% | +$59.6K |
|
690
Usana Health Sciences
USNA
$408M
| $2.08M | ﹤0.01% |
20,298
+8,744
| +76% | +$878K |
|
691
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.04M | ﹤0.01% |
117,942
| – | – |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $1.99M | ﹤0.01% |
25,436
+19,397
| +321% | +$1.49M |
|
693
BlackRock Limited Duration Income Trust
BLW
$490M
| – | – |
0
| – | – |
|
694
Tradeweb Markets
TW
$21.4B
| $1.94M | ﹤0.01% |
22,957
-4,274
| -16% | -$349K |
|
695
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
696
W.R. Berkley
WRB
$26.9B
| $1.9M | ﹤0.01% |
57,359
-7,423
| -11% | -$257K |
|
697
CF Industries
CF
$19.2B
| $1.89M | ﹤0.01% |
36,723
+34,849
| +1,860% | +$1.77M |
|
698
Ingles Markets
IMKTA
$1.71B
| $1.89M | ﹤0.01% |
32,353
+8,079
| +33% | +$501K |
|
699
MongoDB
MDB
$27.1B
| $1.88M | ﹤0.01% |
5,190
| – | – |
|
700
State Street
STT
$50.6B
| $1.87M | ﹤0.01% |
22,755
-115,455
| -84% | -$9.75M |
|
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.