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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
GVI icon
901
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
TAL icon
902
TAL Education Group
TAL
$6.59B
$501K ﹤0.01%
19,893
+19,092
+2,384% +$853K
TIGR
903
UP Fintech Holding
TIGR
$863M
$500K ﹤0.01%
+17,287
New +$368K
ETR icon
904
Entergy
ETR
$50.7B
$498K ﹤0.01%
10,000
-4,902
-33% -$258K
SNA icon
905
Snap-on
SNA
$21.5B
$495K ﹤0.01%
2,221
-340
-13% -$81.4K
SAM icon
906
Boston Beer
SAM
$1.93B
$492K ﹤0.01%
483
+453
+1,510% +$508K
LULU icon
907
lululemon athletica
LULU
$14B
$486K ﹤0.01%
1,332
-20,953
-94% -$6.9M
MRTN icon
908
Marten Transport
MRTN
$1.22B
$484K ﹤0.01%
29,442
+41
+0.1% +$700
ZION icon
909
Zions Bancorporation
ZION
$10.5B
$484K ﹤0.01%
9,187
+507
+6% +$28.4K
IRDM icon
910
Iridium Communications
IRDM
$5.23B
$482K ﹤0.01%
12,060
– –
CMG icon
911
Chipotle Mexican Grill
CMG
$47.4B
$481K ﹤0.01%
15,550
– –
FUBO icon
912
FuboTV Inc
FUBO
$286M
$481K ﹤0.01%
1,250
-14
-1% -$4K
XLNX
913
DELISTED
Xilinx Inc
XLNX
$481K ﹤0.01%
3,330
-562,645
-99% -$71.5M
SDC
914
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$479K ﹤0.01%
+55,200
New +$509K
EGIO
915
DELISTED
Edgio, Inc. Common Stock
EGIO
$478K ﹤0.01%
3,798
+712
+23% +$94K
EB
916
DELISTED
Eventbrite
EB
$475K ﹤0.01%
+25,000
New +$530K
MRVL icon
917
Marvell Technology
MRVL
$196B
$469K ﹤0.01%
+8,052
New +$394K
VEA icon
918
Vanguard FTSE Developed Markets ETF
VEA
$233B
$461K ﹤0.01%
8,956
+7,643
+582% +$395K
BKNG icon
919
Booking.com
BKNG
$149B
$456K ﹤0.01%
5,225
+25
+0.5% +$2.33K
VTA
920
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
CTAS icon
921
Cintas
CTAS
$81.8B
$455K ﹤0.01%
4,772
– –
HYT icon
922
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
$452K ﹤0.01%
2,871
-576
-17% -$85.6K
MGRC icon
924
McGrath RentCorp
MGRC
$2.98B
$449K ﹤0.01%
5,508
-52,425
-90% -$4.33M
HIO
925
Western Asset High Income Opportunity Fund
HIO
$339M
– –
0
– –
35 36
37
38 39

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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.