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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 | |
|---|---|---|---|---|---|---|
551
Royce Value Trust
RVT
$2.26B
| $6.04M | 0.01% |
318,210
| – | – |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| $5.99M | 0.01% |
122,114
-60,352
| -33% | -$3M |
|
553
Etsy
ETSY
$7.89B
| $5.93M | 0.01% |
28,825
+28,617
| +13,758% | +$5.3M |
|
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
555
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.91M | 0.01% |
402,315
+9,750
| +2% | +$136K |
|
|
Y
556
DELISTED
Alleghany Corp
Y
| $5.71M | 0.01% |
8,559
+7,551
| +749% | +$5.2M |
|
557
FTI Consulting
FCN
$4.37B
| $5.62M | 0.01% |
41,152
-3,114
| -7% | -$438K |
|
558
White Mountains Insurance
WTM
$5.2B
| $5.6M | 0.01% |
4,879
+4,597
| +1,630% | +$5.37M |
|
|
ECHO
559
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.59M | 0.01% |
181,876
+3,996
| +2% | +$132K |
|
560
Bunge Global
BG
$20.2B
| $5.56M | 0.01% |
71,189
-13,932
| -16% | -$1.18M |
|
561
AMN Healthcare
AMN
$1.28B
| $5.53M | 0.01% |
+57,035
| New | +$4.95M |
|
562
Targa Resources
TRGP
$56.8B
| $5.53M | 0.01% |
124,353
+35,117
| +39% | +$1.36M |
|
563
T. Rowe Price
TROW
$24.3B
| $5.49M | 0.01% |
27,715
-5,285
| -16% | -$988K |
|
564
Teledyne Technologies
TDY
$31.1B
| $5.44M | 0.01% |
13,000
+12,033
| +1,244% | +$5.11M |
|
565
Leidos
LDOS
$14.9B
| $5.42M | 0.01% |
53,572
-1,526
| -3% | -$157K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $5.37M | 0.01% |
100,990
+19,323
| +24% | +$1.08M |
|
567
Evergy
EVRG
$19.2B
| $5.35M | 0.01% |
88,538
-24,223
| -21% | -$1.52M |
|
568
Newmont
NEM
$100B
| $5.26M | 0.01% |
83,054
-53,271
| -39% | -$3.57M |
|
569
Archer Daniels Midland
ADM
$37.6B
| $5.25M | 0.01% |
86,694
+15,396
| +22% | +$977K |
|
570
Inspire Medical Systems
INSP
$1.5B
| $5.21M | 0.01% |
26,975
+26,605
| +7,191% | +$5.28M |
|
|
PINC
571
DELISTED
Premier
PINC
| $5.21M | 0.01% |
149,790
+115,387
| +335% | +$3.98M |
|
572
MediaAlpha
MAX
$781M
| $5.14M | 0.01% |
122,120
+6,154
| +5% | +$246K |
|
|
AL
573
DELISTED
Air Lease Corp
AL
| $5.05M | 0.01% |
120,956
-3,394
| -3% | -$158K |
|
574
Alaska Air
ALK
$5.6B
| $5.03M | 0.01% |
83,354
-2,713
| -3% | -$183K |
|
575
Gentherm
THRM
$1.28B
| $5M | 0.01% |
70,304
-8,392
| -11% | -$612K |
|
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.