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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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$79.4B
| $113M | 0.13% |
4,700,866
-100,044
| -2% | -$2.29M |
|
127
Tesla
TSLA
$1.23T
| $112M | 0.13% |
492,675
-17,778
| -3% | -$3.86M |
|
128
Electronic Arts
EA
$53B
| $111M | 0.12% |
772,290
+242,426
| +46% | +$34.4M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $110M | 0.12% |
2,032,406
-32,761
| -2% | -$1.74M |
|
130
Booz Allen Hamilton
BAH
$8.39B
| $110M | 0.12% |
1,288,568
+472,265
| +58% | +$39.9M |
|
131
VeriSign
VRSN
$26.2B
| $109M | 0.12% |
478,911
+2,228
| +0.5% | +$485K |
|
132
Autodesk
ADSK
$49.5B
| $109M | 0.12% |
372,309
-68,188
| -15% | -$19.5M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108M | 0.12% |
389,376
-85,906
| -18% | -$24M |
|
134
Automatic Data Processing
ADP
$106B
| $106M | 0.12% |
535,493
-29,301
| -5% | -$5.69M |
|
135
Trip.com Group
TCOM
$29.6B
| $105M | 0.12% |
2,966,985
+85,438
| +3% | +$3.26M |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$48.3B
| $104M | 0.12% |
1,474,178
+537,011
| +57% | +$35.2M |
|
137
Novartis
NVS
$297B
| $104M | 0.12% |
1,138,164
+2,223
| +0.2% | +$198K |
|
138
Keysight
KEYS
$54.5B
| $104M | 0.12% |
672,306
+19,036
| +3% | +$2.76M |
|
139
Ferguson
FERG
$45.4B
| $103M | 0.12% |
738,356
-9,252
| -1% | -$1.23M |
|
|
TDF
140
Templeton Dragon Fund
TDF
$270M
| $101M | 0.11% |
4,238,384
-92,889
| -2% | -$2.14M |
|
141
JD.com
JD
$44.6B
| $99.6M | 0.11% |
1,247,914
+265,919
| +27% | +$20M |
|
142
Microchip Technology
MCHP
$40.3B
| $99.6M | 0.11% |
1,330,058
+8,344
| +0.6% | +$636K |
|
143
BHP
BHP
$215B
| $99.1M | 0.11% |
1,524,740
-14,161
| -0.9% | -$936K |
|
144
Cognex
CGNX
$10.9B
| $97.9M | 0.11% |
1,165,232
+7,742
| +0.7% | +$626K |
|
145
Hershey
HSY
$35.5B
| $97.9M | 0.11% |
562,017
+38,393
| +7% | +$6.47M |
|
146
KB Financial Group
KB
$41.4B
| $96.2M | 0.11% |
1,951,173
+304,159
| +18% | +$15.2M |
|
147
Republic Services
RSG
$64.8B
| $94.9M | 0.11% |
862,635
-53,234
| -6% | -$5.72M |
|
|
CAF
148
Morgan Stanley China A Share Fund
CAF
$322M
| $93.7M | 0.11% |
4,095,613
-65,788
| -2% | -$1.51M |
|
149
Icon
ICLR
$12.6B
| $93.2M | 0.1% |
450,794
+79,205
| +21% | +$17.1M |
|
150
Trimble
TRMB
$13.2B
| $93M | 0.1% |
1,136,170
-229,653
| -17% | -$18.3M |
|
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.