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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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Income Trust
VVR
$457M
| – | – |
0
| – | – |
|
|
EVV
952
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
0
| – | – |
|
953
Teradata
TDC
$3.02B
| $389K | ﹤0.01% |
7,794
+6,774
| +664% | +$308K |
|
954
Marriott International
MAR
$90.4B
| $387K | ﹤0.01% |
2,841
| – | – |
|
955
Ambev
ABEV
$47.1B
| $383K | ﹤0.01% |
+111,600
| New | +$363K |
|
956
BlackRock Core Bond Trust
BHK
$649M
| – | – |
0
| – | – |
|
957
Incyte
INCY
$24B
| $379K | ﹤0.01% |
4,511
-5,969
| -57% | -$498K |
|
|
ISD
958
PGIM High Yield Bond Fund
ISD
$415M
| – | – |
0
| – | – |
|
959
Omeros
OMER
$909M
| $379K | ﹤0.01% |
25,604
-21,387
| -46% | -$359K |
|
960
British American Tobacco
BTI
$128B
| $377K | ﹤0.01% |
9,600
| – | – |
|
961
United Rentals
URI
$69.5B
| $375K | ﹤0.01% |
1,180
+640
| +119% | +$207K |
|
962
BWX Technologies
BWXT
$15.9B
| $373K | ﹤0.01% |
6,420
-44
| -0.7% | -$2.83K |
|
|
CSOD
963
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $373K | ﹤0.01% |
+7,248
| New | +$336K |
|
964
Boeing
BA
$185B
| $359K | ﹤0.01% |
1,500
| – | – |
|
965
Mesa Laboratories
MLAB
$584M
| $357K | ﹤0.01% |
1,317
-465
| -26% | -$118K |
|
|
VMEO
966
DELISTED
Vimeo
VMEO
| $357K | ﹤0.01% |
+7,298
| New | +$336K |
|
967
Nuveen Global High Income Fund
JGH
$353M
| – | – |
0
| – | – |
|
968
KKR & Co
KKR
$95.7B
| $355K | ﹤0.01% |
6,000
| – | – |
|
969
Primerica
PRI
$9.89B
| $352K | ﹤0.01% |
2,299
-69,085
| -97% | -$10.9M |
|
970
Spire
SR
$4.73B
| $351K | ﹤0.01% |
4,867
| – | – |
|
971
Dynatrace
DT
$12.9B
| $350K | ﹤0.01% |
+6,000
| New | +$313K |
|
972
Vicor
VICR
$9.85B
| $348K | ﹤0.01% |
3,300
+2,897
| +719% | +$258K |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $342K | ﹤0.01% |
2,975
| – | – |
|
974
Silgan Holdings
SLGN
$4.37B
| $339K | ﹤0.01% |
8,209
-68,674
| -89% | -$2.91M |
|
975
Magnite
MGNI
$2.8B
| $338K | ﹤0.01% |
+10,000
| New | +$339K |
|
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.