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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 | |
|---|---|---|---|---|---|---|
851
Edwards Lifesciences
EW
$51.3B
| $646K | ﹤0.01% |
6,248
-3,755
| -38% | -$354K |
|
852
DHT Holdings
DHT
$2.92B
| $645K | ﹤0.01% |
99,445
-315,635
| -76% | -$1.94M |
|
853
Atmos Energy
ATO
$28.8B
| $635K | ﹤0.01% |
6,624
-130,955
| -95% | -$13.1M |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $632K | ﹤0.01% |
9,327
-21,806
| -70% | -$1.49M |
|
|
FSD
855
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | – |
|
856
RingCentral
RNG
$5.04B
| $627K | ﹤0.01% |
+2,161
| New | +$617K |
|
|
SOHU
857
Sohu.com
SOHU
$366M
| $626K | ﹤0.01% |
+33,700
| New | +$601K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $623K | ﹤0.01% |
17,023
+582
| +4% | +$20.7K |
|
859
Selective Insurance
SIGI
$5.78B
| $619K | ﹤0.01% |
7,631
-13,234
| -63% | -$1.01M |
|
860
Trade Desk
TTD
$8.94B
| $619K | ﹤0.01% |
8,004
+1,454
| +22% | +$92.9K |
|
861
Copa Holdings
CPA
$6.02B
| $618K | ﹤0.01% |
+8,204
| New | +$661K |
|
862
Huazhu Hotels Group
HTHT
$13.1B
| $618K | ﹤0.01% |
+11,706
| New | +$660K |
|
863
Employers Holdings
EIG
$901M
| $617K | ﹤0.01% |
+14,431
| New | +$600K |
|
864
Phillips 66
PSX
$82.6B
| $616K | ﹤0.01% |
7,190
-738
| -9% | -$62.3K |
|
865
Alliant Energy
LNT
$18.3B
| $613K | ﹤0.01% |
11,016
+2,033
| +23% | +$115K |
|
866
Air Products & Chemicals
APD
$65.6B
| $607K | ﹤0.01% |
2,115
| – | – |
|
867
Constellium
CSTM
$4.01B
| $607K | ﹤0.01% |
32,054
-2,916
| -8% | -$50.2K |
|
868
UiPath
PATH
$7.17B
| $606K | ﹤0.01% |
+8,931
| New | +$655K |
|
869
Boston Properties
BXP
$11.3B
| $603K | ﹤0.01% |
5,271
+2,517
| +91% | +$283K |
|
870
CMS Energy
CMS
$22.5B
| $596K | ﹤0.01% |
10,101
+9,975
| +7,917% | +$620K |
|
871
PACCAR
PCAR
$71.2B
| $591K | ﹤0.01% |
9,945
-47,022
| -83% | -$2.88M |
|
|
TWOU
872
DELISTED
2U Inc
TWOU
| $586K | ﹤0.01% |
469
-587
| -56% | -$678K |
|
873
NetApp
NTAP
$38.3B
| $585K | ﹤0.01% |
7,161
+6,600
| +1,176% | +$516K |
|
874
Blackstone
BX
$110B
| $582K | ﹤0.01% |
6,000
| – | – |
|
875
Standex International
SXI
$3.95B
| $581K | ﹤0.01% |
6,129
+446
| +8% | +$43.2K |
|
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.