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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 | |
|---|---|---|---|---|---|---|
|
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
16,120
+11,529
| +251% | +$808K |
|
777
STMicroelectronics
STM
$46.5B
| $1.09M | ﹤0.01% |
+30,000
| New | +$1.12M |
|
778
ZTO Express
ZTO
$18.7B
| $1.08M | ﹤0.01% |
35,661
+35,628
| +107,964% | +$1.1M |
|
779
New York Times
NYT
$12.2B
| $1.07M | ﹤0.01% |
24,719
-20,672
| -46% | -$920K |
|
780
SAP
SAP
$219B
| $1.07M | ﹤0.01% |
7,656
+5,546
| +263% | +$772K |
|
|
JOBS
781
DELISTED
51job Inc
JOBS
| $1.07M | ﹤0.01% |
13,737
-717
| -5% | -$50K |
|
782
Take-Two Interactive
TTWO
$45.8B
| $1.06M | ﹤0.01% |
6,000
+3,000
| +100% | +$533K |
|
|
ONC
783
BeOne Medicines Ltd
ONC
$32.6B
| $1.05M | ﹤0.01% |
+3,055
| New | +$1.01M |
|
784
Goldman Sachs
GS
$303B
| $1.04M | ﹤0.01% |
2,745
-2
| -0.1% | -$716 |
|
785
Cable One
CABO
$254M
| $1.03M | ﹤0.01% |
540
+342
| +173% | +$615K |
|
|
786
Ternium
TX
$9.76B
| $1.02M | ﹤0.01% |
26,442
-4,606,033
| -99% | -$176M |
|
787
Travelers Companies
TRV
$78B
| $999K | ﹤0.01% |
6,684
+2,236
| +50% | +$347K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $996K | ﹤0.01% |
12,394
-16,798
| -58% | -$1.18M |
|
789
Equinix
EQIX
$102B
| $983K | ﹤0.01% |
1,227
+118
| +11% | +$87.6K |
|
|
FINV
790
FinVolution Group
FINV
$1.17B
| $974K | ﹤0.01% |
+102,400
| New | +$776K |
|
|
XIFR
791
XPLR Infrastructure LP
XIFR
$1.12B
| $962K | ﹤0.01% |
+12,600
| New | +$901K |
|
792
MarketAxess Holdings
MKTX
$5.71B
| $960K | ﹤0.01% |
2,072
-1,831
| -47% | -$872K |
|
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| – | – |
0
| – | – |
|
794
Southern Company
SO
$107B
| $951K | ﹤0.01% |
15,739
-747
| -5% | -$47.8K |
|
|
HDV
795
iShares Core High Dividend ETF
HDV
$14.8B
| $949K | ﹤0.01% |
49,205
| – | – |
|
796
Applied Industrial Technologies
AIT
$13B
| $943K | ﹤0.01% |
10,361
-3,079
| -23% | -$294K |
|
797
Standard Motor Products
SMP
$863M
| $934K | ﹤0.01% |
21,579
+9,856
| +84% | +$441K |
|
|
AVYA
798
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $932K | ﹤0.01% |
+34,657
| New | +$975K |
|
799
Zai Lab
ZLAB
$2.05B
| $931K | ﹤0.01% |
+5,263
| New | +$847K |
|
800
Globant
GLOB
$1.6B
| $924K | ﹤0.01% |
+4,220
| New | +$927K |
|
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.