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 | |
|---|---|---|---|---|---|---|
976
Helix Energy Solutions
HLX
$1.36B
| $337K | ﹤0.01% |
+59,188
| New | +$311K |
|
977
Warner Bros
WBD
$65.4B
| $337K | ﹤0.01% |
+11,000
| New | +$382K |
|
978
Xerox
XRX
$411M
| $335K | ﹤0.01% |
+14,300
| New | +$346K |
|
|
FBC
979
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $329K | ﹤0.01% |
7,800
+925
| +13% | +$41.8K |
|
980
Alnylam Pharmaceuticals
ALNY
$29.5B
| $328K | ﹤0.01% |
1,945
+890
| +84% | +$130K |
|
981
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $325K | ﹤0.01% |
6,251
-263
| -4% | -$13.6K |
|
|
AVLR
982
DELISTED
Avalara, Inc.
AVLR
| $323K | ﹤0.01% |
+2,000
| New | +$279K |
|
|
CMBM
983
DELISTED
Cambium Networks
CMBM
| $322K | ﹤0.01% |
6,665
+5,718
| +604% | +$305K |
|
|
BGB
984
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| – | – |
0
| – | – |
|
985
Yelp
YELP
$1.47B
| $319K | ﹤0.01% |
8,000
+7,498
| +1,494% | +$298K |
|
|
FTF
986
Franklin Limited Duration Income Trust
FTF
$231M
| – | – |
0
| – | – |
|
987
GDS Holdings
GDS
$6.55B
| $313K | ﹤0.01% |
+3,998
| New | +$310K |
|
988
Gilead Sciences
GILD
$163B
| $312K | ﹤0.01% |
4,546
-113,359
| -96% | -$7.57M |
|
|
HUYA
989
Huya Inc
HUYA
$572M
| $312K | ﹤0.01% |
+17,700
| New | +$297K |
|
990
Synaptics
SYNA
$4.13B
| $311K | ﹤0.01% |
+2,000
| New | +$270K |
|
991
Equity Residential
EQR
$25.3B
| $309K | ﹤0.01% |
4,023
-3,092
| -43% | -$234K |
|
992
Coherus Oncology
CHRS
$222M
| $307K | ﹤0.01% |
22,217
-62,859
| -74% | -$890K |
|
993
Silicon Laboratories
SLAB
$7.19B
| $306K | ﹤0.01% |
+2,000
| New | +$280K |
|
994
Kinder Morgan
KMI
$69.9B
| $305K | ﹤0.01% |
16,735
+4,354
| +35% | +$77.6K |
|
995
Nutanix
NTNX
$16.5B
| $305K | ﹤0.01% |
+8,000
| New | +$249K |
|
996
Royal Bank of Canada
RY
$292B
| $303K | ﹤0.01% |
3,000
| – | – |
|
997
Hilton Worldwide
HLT
$70.7B
| $301K | ﹤0.01% |
2,507
| – | – |
|
|
JOYY
998
JOYY Inc
JOYY
$3.73B
| $298K | ﹤0.01% |
+4,529
| New | +$384K |
|
|
JNPR
999
DELISTED
Juniper Networks
JNPR
| $297K | ﹤0.01% |
10,883
+6,220
| +133% | +$166K |
|
1000
Zillow
Z
$8.04B
| $297K | ﹤0.01% |
2,433
-36,642
| -94% | -$4.46M |
|
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.