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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$265B
| $150M | 0.17% |
2,430,774
-667,620
| -22% | -$39.6M |
|
102
Target
TGT
$65.6B
| $148M | 0.17% |
612,421
-131,400
| -18% | -$28.8M |
|
103
Sotera Health
SHC
$5.09B
| $146M | 0.16% |
6,045,979
+273,239
| +5% | +$6.72M |
|
104
NXP Semiconductors
NXPI
$61.8B
| $145M | 0.16% |
704,972
-2,017
| -0.3% | -$404K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142M | 0.16% |
1,031,038
+286,273
| +38% | +$39.4M |
|
106
Stryker
SYK
$133B
| $141M | 0.16% |
542,770
+211,335
| +64% | +$54M |
|
107
Parker-Hannifin
PH
$121B
| $140M | 0.16% |
456,545
+12,769
| +3% | +$3.95M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $140M | 0.16% |
5,664,714
+334,808
| +6% | +$8.74M |
|
109
NetEase
NTES
$84.4B
| $138M | 0.15% |
1,196,238
-72,329
| -6% | -$7.96M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $133M | 0.15% |
1,983,288
+89,363
| +5% | +$5.89M |
|
111
H&R Block
HRB
$5.61B
| $133M | 0.15% |
5,644,126
-826,446
| -13% | -$19.6M |
|
112
Comcast
CMCSA
$84B
| $128M | 0.14% |
2,247,711
-108,025
| -5% | -$6.04M |
|
113
Eaton
ETN
$150B
| $128M | 0.14% |
860,649
-90,706
| -10% | -$13.1M |
|
114
Omnicom Group
OMC
$21.8B
| $126M | 0.14% |
1,574,571
-36,448
| -2% | -$2.96M |
|
115
Moody's
MCO
$83.5B
| $126M | 0.14% |
347,240
+170
| +0% | +$56.6K |
|
116
LiveRamp
RAMP
$2.3B
| $126M | 0.14% |
+2,683,000
| New | +$129M |
|
117
Yum China
YUMC
$15.9B
| $125M | 0.14% |
1,880,025
-44,053
| -2% | -$2.81M |
|
118
Cognizant
CTSH
$24.3B
| $121M | 0.14% |
1,740,560
+488,414
| +39% | +$36.4M |
|
119
Motorola Solutions
MSI
$71.5B
| $117M | 0.13% |
541,619
-14,965
| -3% | -$2.99M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $116M | 0.13% |
335,095
+176,572
| +111% | +$61.1M |
|
121
ASE Group
ASX
$76.3B
| $115M | 0.13% |
14,325,924
+4,704,367
| +49% | +$37.8M |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$1.87B
| $115M | 0.13% |
4,790,917
+417,737
| +10% | +$8.75M |
|
123
Prudential
PUK
$38.5B
| $115M | 0.13% |
3,100,080
-26,400
| -0.8% | -$1.08M |
|
124
Intel
INTC
$460B
| $114M | 0.13% |
2,034,572
-328,461
| -14% | -$19.3M |
|
125
BP
BP
$114B
| $114M | 0.13% |
4,314,245
+220,190
| +5% | +$5.77M |
|
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.