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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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$21.9B
| $1.58M | ﹤0.01% |
27,254
+13,436
| +97% | +$767K |
|
727
Ally Financial
ALLY
$13.4B
| $1.56M | ﹤0.01% |
31,236
-4,016
| -11% | -$206K |
|
|
HTT
728
High Templar Tech Ltd
HTT
$391M
| $1.55M | ﹤0.01% |
643,186
+601,929
| +1,459% | +$1.29M |
|
729
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.54M | ﹤0.01% |
19,466
| – | – |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | ﹤0.01% |
44,713
-3,283
| -7% | -$103K |
|
731
LivePerson
LPSN
$22.1M
| $1.52M | ﹤0.01% |
1,608
-177
| -10% | -$149K |
|
732
A.O. Smith
AOS
$8.25B
| $1.51M | ﹤0.01% |
20,987
+19,328
| +1,165% | +$1.33M |
|
|
BPYU
733
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.49M | ﹤0.01% |
+78,874
| New | +$1.44M |
|
734
GE Aerospace
GE
$383B
| $1.46M | ﹤0.01% |
21,846
| – | – |
|
735
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
736
Levi Strauss
LEVI
$9.48B
| $1.45M | ﹤0.01% |
52,470
| – | – |
|
737
UFP Industries
UFPI
$5.18B
| $1.45M | ﹤0.01% |
19,499
-60,840
| -76% | -$4.8M |
|
738
Vanguard Information Technology ETF
VGT
$141B
| $1.44M | ﹤0.01% |
28,800
| – | – |
|
739
Simpson Manufacturing
SSD
$7.91B
| $1.43M | ﹤0.01% |
12,985
+26
| +0.2% | +$2.87K |
|
|
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
41,777
-8,644
| -17% | -$283K |
|
741
IDEX
IEX
$17.2B
| $1.42M | ﹤0.01% |
6,469
-4,233
| -40% | -$935K |
|
742
NRG Energy
NRG
$29.2B
| $1.42M | ﹤0.01% |
35,330
+28,939
| +453% | +$1.05M |
|
743
Chesapeake Utilities
CPK
$3.21B
| $1.41M | ﹤0.01% |
11,755
-2,645
| -18% | -$313K |
|
744
Carter's
CRI
$1.46B
| $1.41M | ﹤0.01% |
13,675
-54,384
| -80% | -$5.54M |
|
745
Lamb Weston
LW
$7.29B
| $1.4M | ﹤0.01% |
17,392
-190,487
| -92% | -$15.3M |
|
746
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.4M | ﹤0.01% |
53,604
| – | – |
|
747
The Ensign Group
ENSG
$10.3B
| $1.39M | ﹤0.01% |
16,082
+1,641
| +11% | +$142K |
|
748
Xcel Energy
XEL
$48.5B
| $1.38M | ﹤0.01% |
20,899
-98,478
| -82% | -$6.86M |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
25,839
+61
| +0.2% | +$3.28K |
|
|
AZEK
750
DELISTED
The AZEK Co
AZEK
| $1.35M | ﹤0.01% |
31,703
+8,899
| +39% | +$399K |
|
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.