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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 | |
|---|---|---|---|---|---|---|
751
Yeti Holdings
YETI
$3.85B
| $1.34M | ﹤0.01% |
14,560
| – | – |
|
752
TransUnion
TRU
$15.3B
| $1.31M | ﹤0.01% |
11,952
-3,660
| -23% | -$382K |
|
753
GSK
GSK
$103B
| $1.29M | ﹤0.01% |
25,920
| – | – |
|
754
Hubbell
HUBB
$25.2B
| $1.28M | ﹤0.01% |
6,861
-71
| -1% | -$13.4K |
|
755
Dentsply Sirona
XRAY
$2.83B
| $1.27M | ﹤0.01% |
+20,107
| New | +$1.32M |
|
|
SC
756
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | ﹤0.01% |
34,820
+33,858
| +3,520% | +$1.18M |
|
757
Western Alliance Bancorporation
WAL
$9.04B
| $1.25M | ﹤0.01% |
13,466
-7,663
| -36% | -$760K |
|
758
XPO
XPO
$23.1B
| $1.25M | ﹤0.01% |
25,820
-13,864
| -35% | -$677K |
|
759
Emcor
EME
$36.1B
| $1.25M | ﹤0.01% |
10,132
| – | – |
|
760
Virtus Investment Partners
VRTS
$1.13B
| $1.24M | ﹤0.01% |
+4,475
| New | +$1.21M |
|
761
Vital Farms
VITL
$548M
| $1.24M | ﹤0.01% |
62,039
-15
| -0% | -$332 |
|
762
Inseego
INSG
$120M
| $1.23M | ﹤0.01% |
12,149
-5,598
| -32% | -$512K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$823M
| $1.22M | ﹤0.01% |
58,137
+53,047
| +1,042% | +$1.06M |
|
764
PENN Entertainment
PENN
$2.67B
| $1.2M | ﹤0.01% |
15,688
| – | – |
|
765
Webster Financial
WBS
$12.6B
| $1.19M | ﹤0.01% |
+22,386
| New | +$1.24M |
|
766
Televisa
TV
$1.48B
| $1.17M | ﹤0.01% |
+81,728
| New | +$1.05M |
|
767
Wells Fargo
WFC
$266B
| $1.16M | ﹤0.01% |
25,680
| – | – |
|
|
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
30,927
+7
| +0% | +$298 |
|
769
TJX Companies
TJX
$174B
| $1.15M | ﹤0.01% |
17,064
-12,037
| -41% | -$821K |
|
770
Seagate
STX
$189B
| $1.14M | ﹤0.01% |
13,000
+4,000
| +44% | +$360K |
|
771
Ubiquiti
UI
$33.2B
| $1.14M | ﹤0.01% |
3,643
-1,620
| -31% | -$474K |
|
772
Lindsay Corp
LNN
$1.15B
| $1.12M | ﹤0.01% |
+6,778
| New | +$1.11M |
|
773
American Airlines Group
AAL
$10.6B
| $1.11M | ﹤0.01% |
52,241
-22,763
| -30% | -$515K |
|
774
Penumbra
PEN
$12.7B
| $1.1M | ﹤0.01% |
4,025
| – | – |
|
775
W.P. Carey
WPC
$16.6B
| $1.1M | ﹤0.01% |
15,078
+7,163
| +90% | +$524K |
|
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.