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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 | |
|---|---|---|---|---|---|---|
176
Adams Diversified Equity Fund
ADX
$3.09B
| $70.8M | 0.08% |
3,582,454
| – | – |
|
177
Merck
MRK
$321B
| $70.4M | 0.08% |
905,807
-947,939
| -51% | -$70.5M |
|
178
Kohl's
KSS
$2.21B
| $69.3M | 0.08% |
+1,257,758
| New | +$72.3M |
|
179
PagSeguro Digital
PAGS
$2.69B
| $69.3M | 0.08% |
1,238,788
+328,975
| +36% | +$15.8M |
|
180
Pediatrix Medical
MD
$2.15B
| $68.7M | 0.08% |
2,277,221
-409,850
| -15% | -$12.1M |
|
181
HCA Healthcare
HCA
$85.8B
| $68.3M | 0.08% |
330,380
-37
| -0% | -$7.54K |
|
182
Banco Santander
SAN
$202B
| $67M | 0.08% |
17,136,058
-302,547
| -2% | -$1.17M |
|
183
MKS Inc
MKSI
$20.4B
| $65.5M | 0.07% |
368,118
-2,057
| -0.6% | -$374K |
|
184
Equinor
EQNR
$97.1B
| $64.3M | 0.07% |
3,034,106
-33,549
| -1% | -$707K |
|
185
Broadcom
AVGO
$1.84T
| $63.6M | 0.07% |
1,334,390
+1,132,370
| +561% | +$52.5M |
|
186
United Therapeutics
UTHR
$25.6B
| $63.5M | 0.07% |
353,936
+49,613
| +16% | +$9.45M |
|
187
Costco
COST
$421B
| $63M | 0.07% |
159,327
-21,132
| -12% | -$7.99M |
|
188
Mettler-Toledo International
MTD
$27.7B
| $62.6M | 0.07% |
45,178
-191
| -0.4% | -$246K |
|
189
Chevron
CVX
$386B
| $62.5M | 0.07% |
596,694
-38,231
| -6% | -$4.04M |
|
|
ASA
190
ASA Gold and Precious Metals
ASA
$924M
| $62.2M | 0.07% |
2,883,539
-5,017
| -0.2% | -$114K |
|
191
Gates Industrial Corporation Ltd.
GTES
$6.75B
| $60.6M | 0.07% |
3,355,700
+320,210
| +11% | +$5.6M |
|
192
Ciena
CIEN
$54.2B
| $60.1M | 0.07% |
1,056,957
+114,959
| +12% | +$6.34M |
|
193
Pfizer
PFE
$142B
| $59.6M | 0.07% |
1,520,886
-1,331,187
| -47% | -$51.8M |
|
194
Charter Communications
CHTR
$17.2B
| $59.1M | 0.07% |
81,854
-710
| -0.9% | -$478K |
|
195
Eagle Materials
EXP
$6.22B
| $58.6M | 0.07% |
412,159
-131,822
| -24% | -$19M |
|
196
New Oriental
EDU
$9.38B
| $57.9M | 0.06% |
706,405
+260,763
| +59% | +$31.6M |
|
|
KC
197
Kingsoft Cloud Holdings
KC
$3.27B
| $57.7M | 0.06% |
1,699,474
+89,014
| +6% | +$3.56M |
|
198
Ingevity
NGVT
$2.48B
| $57.5M | 0.06% |
706,988
+2,064
| +0.3% | +$166K |
|
199
Tractor Supply
TSCO
$15.9B
| $56.7M | 0.06% |
1,523,290
-29,630
| -2% | -$1.09M |
|
200
Weibo
WB
$1.98B
| $56.4M | 0.06% |
1,070,907
-116,319
| -10% | -$5.76M |
|
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.