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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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$35.6B
| $579K | ﹤0.01% |
40,696
+2,172
| +6% | +$33.2K |
|
877
Eversource Energy
ES
$27.2B
| $573K | ﹤0.01% |
7,152
-7,056
| -50% | -$594K |
|
878
Paylocity
PCTY
$7.58B
| $572K | ﹤0.01% |
+3,000
| New | +$540K |
|
|
ESPR
879
DELISTED
Esperion Therapeutics
ESPR
| $571K | ﹤0.01% |
+27,000
| New | +$650K |
|
880
Regeneron Pharmaceuticals
REGN
$78B
| $570K | ﹤0.01% |
1,021
-2,164
| -68% | -$1.1M |
|
881
Acuity Brands
AYI
$10.3B
| $569K | ﹤0.01% |
3,045
+764
| +33% | +$139K |
|
882
Atlassian
TEAM
$27.5B
| $567K | ﹤0.01% |
+2,209
| New | +$517K |
|
|
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
| $565K | ﹤0.01% |
+10,369
| New | +$445K |
|
884
Guidewire Software
GWRE
$13.4B
| $563K | ﹤0.01% |
+5,000
| New | +$520K |
|
885
Veeco
VECO
$3.29B
| $563K | ﹤0.01% |
23,430
-6,607
| -22% | -$151K |
|
886
Shift4
FOUR
$4.28B
| $562K | ﹤0.01% |
+6,000
| New | +$566K |
|
887
Freedom Holding
FRHC
$9.75B
| $558K | ﹤0.01% |
8,568
+7,547
| +739% | +$399K |
|
888
Invesco Senior Loan ETF
BKLN
$6.79B
| – | – |
0
| – | – |
|
|
PETQ
889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $548K | ﹤0.01% |
14,213
-6,564
| -32% | -$262K |
|
890
KeyCorp
KEY
$24.8B
| $544K | ﹤0.01% |
26,432
+10,602
| +67% | +$230K |
|
891
Workday
WDAY
$41.3B
| $542K | ﹤0.01% |
2,273
+869
| +62% | +$209K |
|
892
Coca-Cola Femsa
KOF
$22.7B
| $539K | ﹤0.01% |
+10,193
| New | +$502K |
|
|
GRMN
893
Garmin
GRMN
$58.4B
| $536K | ﹤0.01% |
3,711
+174
| +5% | +$24.4K |
|
|
PARA
894
DELISTED
Paramount Global Class B
PARA
| $536K | ﹤0.01% |
11,863
+10,692
| +913% | +$442K |
|
895
DoorDash
DASH
$87.6B
| $534K | ﹤0.01% |
+3,000
| New | +$440K |
|
896
Palantir
PLTR
$385B
| $527K | ﹤0.01% |
20,000
+12,149
| +155% | +$281K |
|
897
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $523K | ﹤0.01% |
11,867
| – | – |
|
898
Kraft Heinz
KHC
$31.4B
| $515K | ﹤0.01% |
12,640
+10,449
| +477% | +$440K |
|
899
Carriage Services
CSV
$637M
| $511K | ﹤0.01% |
13,842
+11,545
| +503% | +$431K |
|
900
Equity Lifestyle Properties
ELS
$12.7B
| $511K | ﹤0.01% |
6,901
-200
| -3% | -$14.1K |
|
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.