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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 | |
|---|---|---|---|---|---|---|
826
iShares S&P 500 Growth ETF
IVW
$77B
| $747K | ﹤0.01% |
10,280
-1,680
| -14% | -$116K |
|
|
PPL
827
PPL Corp
PPL
$26.5B
| $746K | ﹤0.01% |
26,720
+1,149
| +4% | +$33.2K |
|
828
Western Digital
WDC
$189B
| $744K | ﹤0.01% |
+13,843
| New | +$749K |
|
829
Fox Class A
FOXA
$24.4B
| $726K | ﹤0.01% |
19,571
+6,392
| +49% | +$240K |
|
830
Grand Canyon Education
LOPE
$3.9B
| $712K | ﹤0.01% |
7,921
+714
| +10% | +$70.6K |
|
831
Compañía de Cervecerías Unidas
CCU
$2.2B
| $705K | ﹤0.01% |
35,034
-2,083
| -6% | -$38.6K |
|
832
Nucor
NUE
$61.5B
| $704K | ﹤0.01% |
7,354
| – | – |
|
833
Crocs
CROX
$6.73B
| $703K | ﹤0.01% |
6,036
-74,797
| -93% | -$7.36M |
|
834
Lamar Advertising Co
LAMR
$16.1B
| $702K | ﹤0.01% |
6,732
+6,042
| +876% | +$614K |
|
835
Primoris Services
PRIM
$4.87B
| $699K | ﹤0.01% |
23,763
-24,263
| -51% | -$783K |
|
836
BlackRock Credit Allocation Income Trust
BTZ
$936M
| – | – |
0
| – | – |
|
837
ATI
ATI
$27.1B
| $688K | ﹤0.01% |
33,043
-18,908
| -36% | -$434K |
|
838
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $688K | ﹤0.01% |
6,086
| – | – |
|
839
Broadridge
BR
$19.8B
| $687K | ﹤0.01% |
4,256
+1,493
| +54% | +$239K |
|
840
Duke Energy
DUK
$96.7B
| $681K | ﹤0.01% |
6,909
-75,743
| -92% | -$7.61M |
|
841
iShares MSCI India ETF
INDA
$6.64B
| $677K | ﹤0.01% |
15,316
| – | – |
|
|
NVMI
842
Nova
NVMI
$13.1B
| $677K | ﹤0.01% |
+6,588
| New | +$635K |
|
843
Nuveen Credit Strategies Income Fund
JQC
$705M
| – | – |
0
| – | – |
|
844
HP
HPQ
$25.6B
| $665K | ﹤0.01% |
22,046
+9,827
| +80% | +$314K |
|
845
Bumble
BMBL
$404M
| $664K | ﹤0.01% |
11,528
+6,128
| +113% | +$323K |
|
|
PPLI
846
People Inc
PPLI
$3.42B
| $662K | ﹤0.01% |
5,242
+3,776
| +258% | +$489K |
|
|
EAD
847
Allspring Income Opportunities Fund
EAD
$378M
| – | – |
0
| – | – |
|
848
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $657K | ﹤0.01% |
14,071
| – | – |
|
|
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $652K | ﹤0.01% |
8,368
-4,557
| -35% | -$337K |
|
850
CBRE Group
CBRE
$43.3B
| $649K | ﹤0.01% |
7,582
+271
| +4% | +$23.1K |
|
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.