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Lazard Asset Management

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
Cap. Flow
-$5.44B
Cap. Flow %
-6.11%
Top 10 Hldgs %
22.47%
Holding
2,160
New
299
Increased
560
Reduced
516
Closed
213

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$322M
2
CRM icon
Salesforce
CRM
+$177M
3
SYY icon
Sysco
SYY
+$169M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
PBR icon
Petrobras
PBR
+$159M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$325M
2
LOW icon
Lowe's Companies
LOW
+$229M
3
TSM icon
TSMC
TSM
+$210M
4
SWX icon
Southwest Gas
SWX
+$192M
5
TX icon
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
EXPD icon
1751
Expeditors International
EXPD
$22B
$5K ﹤0.01%
42
– –
NOK icon
1752
Nokia
NOK
$51B
$5K ﹤0.01%
+1,047
New +$5.05K
STLA icon
1753
Stellantis
STLA
$21.7B
$5K ﹤0.01%
+296
New +$5.56K
MCBC
1754
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
632
– –
CIXX
1755
DELISTED
CI Financial Corp.
CIXX
$5K ﹤0.01%
324
– –
CHRD icon
1756
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
+46
New +$3.79K
PBR.A icon
1757
Petrobras Class A
PBR.A
$111B
$4K ﹤0.01%
415
– –
HAE icon
1758
Haemonetics
HAE
$3.89B
$3K ﹤0.01%
47
-33,598
-100% -$2.38M
TMX
1759
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
66
– –
AWR icon
1760
American States Water
AWR
$3.36B
$2K ﹤0.01%
+26
New +$2.07K
BFAM icon
1761
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
19
+8
+73% +$1.2K
BIIB icon
1762
Biogen
BIIB
$30B
$2K ﹤0.01%
8
-57
-88% -$17.3K
CHD icon
1763
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
33
-20
-38% -$1.73K
COO icon
1764
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
28
– –
FULT icon
1765
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
133
– –
GNTX icon
1766
Gentex
GNTX
$4.97B
$2K ﹤0.01%
63
-19,242
-100% -$667K
JPMB icon
1767
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
0
– –
KDP icon
1768
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
65
– –
RVTY icon
1769
Revvity
RVTY
$12.6B
$2K ﹤0.01%
17
– –
TREE icon
1770
LendingTree
TREE
$447M
$2K ﹤0.01%
10
– –
TS icon
1771
Tenaris
TS
$28.9B
$2K ﹤0.01%
112
– –
ACWV icon
1772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1K ﹤0.01%
11
– –
BAK icon
1773
Braskem
BAK
$928M
$1K ﹤0.01%
80
-3
-4% -$60
CALM icon
1774
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
45
-258
-85% -$9.66K
DCI icon
1775
Donaldson
DCI
$10.9B
$1K ﹤0.01%
22
-9,242
-100% -$571K
69 70
71
72 73

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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.