We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.4B
| $415M | 0.47% |
9,708,382
-123,618
| -1% | -$5.2M |
|
52
PepsiCo
PEP
$196B
| $411M | 0.46% |
2,773,966
-44,595
| -2% | -$6.5M |
|
53
Walt Disney
DIS
$171B
| $408M | 0.46% |
2,323,513
+392,560
| +20% | +$70.6M |
|
54
Crown Castle
CCI
$34.6B
| $403M | 0.45% |
2,064,327
+305,061
| +17% | +$57.1M |
|
55
ICICI Bank
IBN
$107B
| $402M | 0.45% |
23,509,883
+294,590
| +1% | +$4.9M |
|
56
Skyworks Solutions
SWKS
$9.21B
| $387M | 0.43% |
2,020,685
-33,083
| -2% | -$5.87M |
|
57
NVIDIA
NVDA
$4.6T
| $386M | 0.43% |
19,303,600
-1,270,480
| -6% | -$20.4M |
|
58
America Movil
AMX
$74.6B
| $386M | 0.43% |
25,735,898
-519,510
| -2% | -$7.73M |
|
59
FedEx
FDX
$73B
| $376M | 0.42% |
1,261,150
-9,524
| -0.7% | -$2.83M |
|
60
Aptiv
APTV
$12.3B
| $372M | 0.42% |
2,367,158
+3,567
| +0.2% | +$523K |
|
61
PNC Financial Services
PNC
$99.1B
| $372M | 0.42% |
1,952,034
-13,184
| -0.7% | -$2.47M |
|
62
Commerce Bancshares
CBSH
$8.68B
| $360M | 0.4% |
6,154,385
+83,747
| +1% | +$5.05M |
|
63
Amphenol
APH
$185B
| $352M | 0.39% |
10,279,000
-9,048
| -0.1% | -$305K |
|
64
Fidelity National Information Services
FIS
$24.2B
| $348M | 0.39% |
2,458,094
+315,139
| +15% | +$46.8M |
|
65
Rockwell Automation
ROK
$51.1B
| $339M | 0.38% |
1,183,658
-1,550
| -0.1% | -$418K |
|
66
Telkom Indonesia
TLK
$14.2B
| $337M | 0.38% |
15,538,285
-288,701
| -2% | -$6.67M |
|
67
CDW
CDW
$18.9B
| $324M | 0.36% |
1,857,771
-26,604
| -1% | -$4.58M |
|
68
Ameren
AEE
$30.4B
| $316M | 0.35% |
3,945,606
-19,915
| -0.5% | -$1.67M |
|
69
Banco Bradesco
BBD
$37.4B
| $315M | 0.35% |
67,553,998
+7,693,669
| +13% | +$33.4M |
|
70
Zebra Technologies
ZBRA
$13.5B
| $314M | 0.35% |
593,157
-133,987
| -18% | -$66.8M |
|
|
71
Pinnacle West Capital
PNW
$12.4B
| $312M | 0.35% |
3,808,168
+3,807,642
| +723,886% | +$322M |
|
72
Armstrong World Industries
AWI
$7.37B
| $310M | 0.35% |
2,887,557
-287,209
| -9% | -$29.6M |
|
73
Labcorp
LH
$25.2B
| $302M | 0.34% |
1,275,431
-139,337
| -10% | -$31.7M |
|
74
Deere & Co
DE
$165B
| $282M | 0.32% |
798,896
+14,729
| +2% | +$5.38M |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $278M | 0.31% |
29,983,751
-2,062,417
| -6% | -$18.3M |
|
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.