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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 | |
|---|---|---|---|---|---|---|
926
Lufax Holding
LU
$1.31B
| $446K | ﹤0.01% |
+9,872
| New | +$497K |
|
927
Benchmark Electronics
BHE
$2.91B
| $443K | ﹤0.01% |
+15,600
| New | +$470K |
|
928
Oneok
OKE
$55.6B
| $439K | ﹤0.01% |
+7,891
| New | +$420K |
|
929
Unity
U
$14.6B
| $439K | ﹤0.01% |
+4,000
| New | +$393K |
|
930
Elastic
ESTC
$7.15B
| $437K | ﹤0.01% |
+3,000
| New | +$375K |
|
931
Impinj
PI
$4.93B
| $436K | ﹤0.01% |
8,457
-2,608
| -24% | -$134K |
|
932
Invesco
IVZ
$13.6B
| $430K | ﹤0.01% |
+16,114
| New | +$439K |
|
|
DFS
933
DELISTED
Discover Financial Services
DFS
| $428K | ﹤0.01% |
+3,621
| New | +$409K |
|
|
SPWR
934
DELISTED
SunPower Corporation Common Stock
SPWR
| $424K | ﹤0.01% |
14,512
-10,733
| -43% | -$277K |
|
935
Digital Realty Trust
DLR
$70.8B
| $423K | ﹤0.01% |
2,813
+1,635
| +139% | +$247K |
|
936
Williams Companies
WMB
$86.1B
| $421K | ﹤0.01% |
+15,870
| New | +$406K |
|
|
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | ﹤0.01% |
10,395
| – | – |
|
938
Smith & Wesson
SWBI
$660M
| $416K | ﹤0.01% |
12,010
+9,120
| +316% | +$191K |
|
939
Middlesex Water
MSEX
$1.07B
| $413K | ﹤0.01% |
5,071
-267
| -5% | -$22.1K |
|
|
MPT
940
Medical Properties Trust
MPT
$2.75B
| $411K | ﹤0.01% |
20,474
+17,099
| +507% | +$366K |
|
941
National Grid
NGG
$80.3B
| $411K | ﹤0.01% |
7,282
-310
| -4% | -$17.6K |
|
942
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $411K | ﹤0.01% |
5,000
| – | – |
|
943
Stride
LRN
$3.41B
| $409K | ﹤0.01% |
12,758
-55,451
| -81% | -$1.65M |
|
944
Marqeta
MQ
$1.88B
| $407K | ﹤0.01% |
+3,630
| New | +$433K |
|
945
JFrog
FROG
$9.98B
| $406K | ﹤0.01% |
+8,939
| New | +$403K |
|
|
PFN
946
PIMCO Income Strategy Fund II
PFN
$699M
| – | – |
0
| – | – |
|
947
Nomad Foods
NOMD
$1.68B
| $404K | ﹤0.01% |
14,319
-5,374
| -27% | -$158K |
|
948
Corsair Gaming
CRSR
$1.15B
| $403K | ﹤0.01% |
12,119
+12,000
| +10,084% | +$395K |
|
949
TripAdvisor
TRIP
$1.69B
| $403K | ﹤0.01% |
+10,000
| New | +$452K |
|
|
PENG
950
Penguin Solutions Inc
PENG
$2.7B
| $402K | ﹤0.01% |
16,902
-18,326
| -52% | -$442K |
|
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.