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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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$35.2B
| $273M | 0.31% |
1,568,116
-57,534
| -4% | -$10.3M |
|
77
Synopsys
SNPS
$71.3B
| $271M | 0.3% |
982,908
+200,078
| +26% | +$50.8M |
|
78
Autohome
ATHM
$2.63B
| $271M | 0.3% |
4,232,701
+1,177,416
| +39% | +$96.8M |
|
79
Avery Dennison
AVY
$13.4B
| $262M | 0.29% |
1,247,904
-579,014
| -32% | -$122M |
|
80
CVS Health
CVS
$134B
| $259M | 0.29% |
3,105,477
-44,594
| -1% | -$3.65M |
|
81
Unilever
UL
$141B
| $258M | 0.29% |
3,917,300
+57,153
| +1% | +$3.8M |
|
82
Intuitive Surgical
ISRG
$126B
| $257M | 0.29% |
838,092
+14,601
| +2% | +$4.1M |
|
83
Intuit
INTU
$86.3B
| $254M | 0.29% |
519,059
-46,026
| -8% | -$20M |
|
84
Infosys
INFY
$48.4B
| $252M | 0.28% |
11,889,042
-881,887
| -7% | -$16.8M |
|
85
Eli Lilly
LLY
$1.03T
| $246M | 0.28% |
1,072,037
+251,693
| +31% | +$50.6M |
|
86
Baxter International
BAX
$13.8B
| $246M | 0.28% |
3,054,757
-951,384
| -24% | -$79.8M |
|
87
Verizon
VZ
$193B
| $240M | 0.27% |
4,287,269
-196,261
| -4% | -$11.3M |
|
88
Ross Stores
ROST
$81B
| $231M | 0.26% |
1,864,312
+5,191
| +0.3% | +$648K |
|
89
Caterpillar
CAT
$373B
| $228M | 0.26% |
1,048,635
+1,164
| +0.1% | +$269K |
|
90
PTC
PTC
$15.7B
| $220M | 0.25% |
1,557,349
-583,087
| -27% | -$79.7M |
|
|
91
Petrobras
PBR
$123B
| $207M | 0.23% |
16,930,342
+16,170,776
| +2,129% | +$159M |
|
92
RELX
RELX
$63.9B
| $205M | 0.23% |
7,686,004
-35,262
| -0.5% | -$936K |
|
93
LKQ Corp
LKQ
$5.76B
| $200M | 0.22% |
4,061,941
-90,654
| -2% | -$4.33M |
|
|
ABB
94
DELISTED
ABB Ltd
ABB
| $197M | 0.22% |
5,787,478
-45,078
| -0.8% | -$1.51M |
|
95
McKesson
MCK
$101B
| $182M | 0.2% |
953,354
-9,822
| -1% | -$1.9M |
|
96
Meta Platforms (Facebook)
META
$1.37T
| $182M | 0.2% |
522,950
+35,002
| +7% | +$11.2M |
|
|
97
Verisk Analytics
VRSK
$26.1B
| $178M | 0.2% |
1,020,256
+950,247
| +1,357% | +$169M |
|
98
Sanofi
SNY
$103B
| $171M | 0.19% |
3,255,901
+203,040
| +7% | +$10.6M |
|
99
iShares Core S&P 500 ETF
IVV
$872B
| $164M | 0.18% |
381,876
-16,118
| -4% | -$6.75M |
|
100
Qualcomm
QCOM
$160B
| $159M | 0.18% |
1,111,429
-18,357
| -2% | -$2.48M |
|
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.