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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.3B
| $91.3M | 0.1% |
1,122,340
-335,812
| -23% | -$27.5M |
|
152
Mastercard
MA
$510B
| $90.6M | 0.1% |
248,050
+3,758
| +2% | +$1.4M |
|
153
Silicon Motion
SIMO
$8.65B
| $90M | 0.1% |
1,403,979
+63,259
| +5% | +$4.16M |
|
154
Cadence Design Systems
CDNS
$91.7B
| $89.5M | 0.1% |
654,091
-29,781
| -4% | -$3.95M |
|
155
Sumitomo Mitsui Financial
SMFG
$164B
| $89.4M | 0.1% |
12,973,231
-168,572
| -1% | -$1.21M |
|
156
Barclays
BCS
$93.4B
| $89.2M | 0.1% |
+9,239,622
| New | +$94.4M |
|
157
Tencent Music
TME
$15.5B
| $88.8M | 0.1% |
5,737,034
-879,325
| -13% | -$14.6M |
|
158
Oracle
ORCL
$367B
| $88.7M | 0.1% |
1,139,568
-708,153
| -38% | -$55.4M |
|
159
Elevance Health
ELV
$81.6B
| $86.4M | 0.1% |
226,381
+16,599
| +8% | +$6.34M |
|
160
Clarivate
CLVT
$1.29B
| $85.4M | 0.1% |
3,103,764
-1,135,963
| -27% | -$31.2M |
|
161
IPG Photonics
IPGP
$3.6B
| $84.1M | 0.09% |
399,111
+2,413
| +0.6% | +$508K |
|
162
Grupo Cibest SA
CIB
$22.3B
| $83.1M | 0.09% |
2,886,691
-34,464
| -1% | -$1.06M |
|
163
East-West Bancorp
EWBC
$17.9B
| $82.5M | 0.09% |
1,150,125
+182,032
| +19% | +$13.5M |
|
164
Teradyne
TER
$57.2B
| $82.3M | 0.09% |
614,543
+556,669
| +962% | +$71.2M |
|
|
SCHW
165
Charles Schwab
SCHW
$181B
| $82.3M | 0.09% |
1,130,049
-49,759
| -4% | -$3.52M |
|
166
TE Connectivity
TEL
$59.9B
| $81.9M | 0.09% |
605,964
+1,385
| +0.2% | +$186K |
|
167
Coca-Cola Europacific Partners
CCEP
$49.3B
| $77.3M | 0.09% |
1,302,410
-74,851
| -5% | -$4.37M |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $76.9M | 0.09% |
806,220
+81,179
| +11% | +$7.69M |
|
169
United Parcel Service
UPS
$89.5B
| $76.3M | 0.09% |
366,707
-50,167
| -12% | -$10M |
|
170
KLA
KLAC
$236B
| $75.2M | 0.08% |
2,319,000
+1,096,170
| +90% | +$35.1M |
|
171
Mercado Libre
MELI
$95.6B
| $73.7M | 0.08% |
47,311
+5,731
| +14% | +$8.41M |
|
172
Cactus
WHD
$4.3B
| $73M | 0.08% |
1,986,976
-278,462
| -12% | -$9.63M |
|
173
Idexx Laboratories
IDXX
$44.1B
| $72.9M | 0.08% |
115,371
+4,747
| +4% | +$2.62M |
|
174
PayPal
PYPL
$49.3B
| $72.2M | 0.08% |
247,832
+3,049
| +1% | +$805K |
|
175
Maravai LifeSciences
MRVI
$996M
| $71.7M | 0.08% |
1,718,721
-1,642,546
| -49% | -$63.7M |
|
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.