We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Schrodinger
SDGR
$1.14B
| $4.9M | 0.01% |
64,777
+63,778
| +6,384% | +$4.62M |
|
577
Weyerhaeuser
WY
$18.2B
| $4.86M | 0.01% |
141,215
+27,765
| +24% | +$1.03M |
|
578
Badger Meter
BMI
$3.97B
| $4.85M | 0.01% |
49,392
+47,186
| +2,139% | +$4.46M |
|
579
10x Genomics
TXG
$5.97B
| $4.82M | 0.01% |
24,597
+24,265
| +7,309% | +$4.39M |
|
|
ACCD
580
DELISTED
Accolade Inc
ACCD
| $4.8M | 0.01% |
88,352
+86,549
| +4,800% | +$4.2M |
|
581
Darling Ingredients
DAR
$9.5B
| $4.77M | 0.01% |
70,668
+17,924
| +34% | +$1.26M |
|
|
GOL
582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.65M | 0.01% |
504,215
+86,931
| +21% | +$811K |
|
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
0
| – | – |
|
584
Blackrock
BLK
$175B
| $4.45M | 0.01% |
5,092
+278
| +6% | +$235K |
|
|
ASGI
585
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $4.45M | 0.01% |
207,761
| – | – |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $4.44M | 0.01% |
14,227
+13,971
| +5,457% | +$4.29M |
|
587
HEICO Corp
HEI
$50.4B
| $4.43M | 0.01% |
31,796
-1,066
| -3% | -$147K |
|
|
HQL
588
abrdn Life Sciences Investors
HQL
$586M
| $4.38M | ﹤0.01% |
204,462
| – | – |
|
|
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.35M | ﹤0.01% |
67,194
+66,720
| +14,076% | +$4.24M |
|
590
Vanguard Consumer Staples ETF
VDC
$7.95B
| $4.31M | ﹤0.01% |
23,633
| – | – |
|
591
Campbell Soup
CPB
$6.67B
| $4.2M | ﹤0.01% |
92,082
-113,561
| -55% | -$5.47M |
|
592
Uber
UBER
$146B
| $4.19M | ﹤0.01% |
83,643
| – | – |
|
593
Norwegian Cruise Line
NCLH
$9.07B
| $4.17M | ﹤0.01% |
141,689
-183,635
| -56% | -$5.53M |
|
594
Snap
SNAP
$8.48B
| $4.14M | ﹤0.01% |
60,747
+35,653
| +142% | +$2.14M |
|
595
Papa John's
PZZA
$1.02B
| $4.13M | ﹤0.01% |
39,577
+36,387
| +1,141% | +$3.53M |
|
596
Guardant Health
GH
$21.3B
| $4.13M | ﹤0.01% |
33,235
+32,717
| +6,316% | +$4.4M |
|
597
Health Catalyst
HCAT
$163M
| $4.12M | ﹤0.01% |
74,262
+49,276
| +197% | +$2.63M |
|
|
MILE
598
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.02M | ﹤0.01% |
438,938
-271,674
| -38% | -$2.43M |
|
599
Synchrony
SYF
$25.3B
| $3.95M | ﹤0.01% |
81,491
+7,021
| +9% | +$320K |
|
600
FMC
FMC
$1.3B
| $3.95M | ﹤0.01% |
36,504
+6,483
| +22% | +$750K |
|
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.