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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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$5.2B
| $1.84M | ﹤0.01% |
66,776
+18,868
| +39% | +$561K |
|
702
Watsco Inc
WSO
$13.1B
| $1.83M | ﹤0.01% |
6,397
+1,955
| +44% | +$560K |
|
703
Fortune Brands Innovations
FBIN
$6.22B
| $1.82M | ﹤0.01% |
21,391
+18,783
| +720% | +$1.64M |
|
704
iShares Russell 1000 ETF
IWB
$49B
| $1.82M | ﹤0.01% |
7,517
-13
| -0.2% | -$3.06K |
|
705
Occidental Petroleum
OXY
$55.2B
| $1.81M | ﹤0.01% |
58,038
-528,025
| -90% | -$14.2M |
|
|
RNLX
706
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.79M | ﹤0.01% |
58,018
+57,119
| +6,354% | +$1.71M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $1.78M | ﹤0.01% |
3,210
| – | – |
|
|
EEA
708
European Equity Fund
EEA
$75.6M
| $1.77M | ﹤0.01% |
155,656
-9,858
| -6% | -$113K |
|
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.76M | ﹤0.01% |
43,391
| – | – |
|
710
Dover
DOV
$27.7B
| $1.75M | ﹤0.01% |
11,635
-6,813
| -37% | -$1.01M |
|
711
FormFactor
FORM
$8.48B
| $1.68M | ﹤0.01% |
45,970
-9,087
| -17% | -$358K |
|
712
Airbnb
ABNB
$89.4B
| $1.66M | ﹤0.01% |
10,872
+6,570
| +153% | +$1.03M |
|
713
Twilio
TWLO
$29.8B
| $1.66M | ﹤0.01% |
4,217
+3,262
| +342% | +$1.13M |
|
714
NewMarket
NEU
$7.86B
| $1.65M | ﹤0.01% |
5,116
+1,058
| +26% | +$370K |
|
715
Flowers Foods
FLO
$1.53B
| $1.64M | ﹤0.01% |
67,936
+15,433
| +29% | +$375K |
|
716
First Bancorp
FBNC
$2.64B
| $1.64M | ﹤0.01% |
40,184
-172,406
| -81% | -$7.44M |
|
717
Texas Pacific Land
TPL
$28B
| $1.63M | ﹤0.01% |
9,171
+4,887
| +114% | +$851K |
|
718
Datadog
DDOG
$97.4B
| $1.62M | ﹤0.01% |
15,533
+3,000
| +24% | +$271K |
|
719
Organon & Co
OGN
$3.56B
| $1.61M | ﹤0.01% |
+53,261
| New | +$1.75M |
|
720
Pool Corp
POOL
$7.11B
| $1.6M | ﹤0.01% |
3,480
-2
| -0.1% | -$842 |
|
721
Cohen & Steers
CNS
$4.35B
| $1.59M | ﹤0.01% |
19,433
| – | – |
|
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
0
| – | – |
|
723
Packaging Corp of America
PKG
$22.4B
| $1.59M | ﹤0.01% |
11,776
-1,112
| -9% | -$160K |
|
724
Lyft
LYFT
$6.22B
| $1.59M | ﹤0.01% |
26,338
+2,000
| +8% | +$115K |
|
725
Sonoco
SON
$5.58B
| $1.58M | ﹤0.01% |
23,649
+14,113
| +148% | +$937K |
|
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.