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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 | |
|---|---|---|---|---|---|---|
|
GAM
201
General American Investors Company
GAM
$1.55B
| $56.3M | 0.06% |
1,296,011
| – | – |
|
202
ExxonMobil
XOM
$651B
| $56M | 0.06% |
887,080
-82,313
| -8% | -$4.91M |
|
203
Lam Research
LRCX
$372B
| $55.9M | 0.06% |
858,440
+788,940
| +1,135% | +$49.8M |
|
204
Bristol-Myers Squibb
BMY
$132B
| $55.2M | 0.06% |
826,438
-244,138
| -23% | -$15.9M |
|
|
OCDX
205
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $54.5M | 0.06% |
2,546,836
+494,406
| +24% | +$10.1M |
|
206
AGCO
AGCO
$7.76B
| $54.3M | 0.06% |
416,610
-105,453
| -20% | -$14.8M |
|
|
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
| $54.1M | 0.06% |
1,070,804
-11,904
| -1% | -$545K |
|
208
Wyndham Hotels & Resorts
WH
$5.65B
| $52.1M | 0.06% |
721,305
-25,519
| -3% | -$1.88M |
|
209
Allstate
ALL
$68.3B
| $51.8M | 0.06% |
397,393
-116,094
| -23% | -$15M |
|
210
Agilent Technologies
A
$39.2B
| $51.8M | 0.06% |
350,165
+46,588
| +15% | +$6.35M |
|
|
PGTI
211
DELISTED
PGT, Inc.
PGTI
| $51.7M | 0.06% |
2,227,710
+217,316
| +11% | +$5.39M |
|
212
Pegasystems
PEGA
$4.94B
| $51.7M | 0.06% |
742,842
+61,184
| +9% | +$3.86M |
|
213
Henry Schein
HSIC
$9.7B
| $51.4M | 0.06% |
693,145
-64,953
| -9% | -$4.9M |
|
214
Cboe Global Markets
CBOE
$31B
| $51.3M | 0.06% |
431,122
+155,044
| +56% | +$17M |
|
215
Cigna
CI
$76.1B
| $50.9M | 0.06% |
214,816
+3,662
| +2% | +$915K |
|
|
K
216
DELISTED
Kellanova
K
| $50.7M | 0.06% |
839,912
+350,158
| +71% | +$21.3M |
|
217
Walmart Inc
WMT
$884B
| $50.7M | 0.06% |
1,078,242
+185,385
| +21% | +$8.63M |
|
218
Tapestry
TPR
$30.8B
| $50.6M | 0.06% |
1,162,661
+13,416
| +1% | +$599K |
|
219
D.R. Horton
DHI
$40.7B
| $50.5M | 0.06% |
558,783
+510,005
| +1,046% | +$47.9M |
|
|
IFN
220
Aberdeen India Fund
IFN
$501M
| $50M | 0.06% |
2,277,471
-43,229
| -2% | -$924K |
|
221
Dolby
DLB
$4.9B
| $50M | 0.06% |
508,201
+417,665
| +461% | +$41.3M |
|
222
Curtiss-Wright
CW
$26.5B
| $49.8M | 0.06% |
419,093
-5,319
| -1% | -$665K |
|
223
Baidu
BIDU
$36.5B
| $49.7M | 0.06% |
243,863
+54,212
| +29% | +$10.8M |
|
224
Shinhan Financial Group
SHG
$34B
| $49.6M | 0.06% |
1,383,686
+13,318
| +1% | +$478K |
|
|
TWN
225
Taiwan Fund
TWN
$462M
| $49.6M | 0.06% |
1,402,752
-31,292
| -2% | -$978K |
|
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.