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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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$20.1B
| $295K | ﹤0.01% |
6,000
| – | – |
|
|
AXON
1002
Axon Enterprise
AXON
$48.1B
| $292K | ﹤0.01% |
1,654
+670
| +68% | +$98.6K |
|
1003
Sprouts Farmers Market
SFM
$8.12B
| $292K | ﹤0.01% |
11,760
-54,796
| -82% | -$1.46M |
|
1004
Hexcel
HXL
$7.91B
| $287K | ﹤0.01% |
4,603
+1,643
| +56% | +$94.7K |
|
1005
Mercury Systems
MRCY
$6.63B
| $285K | ﹤0.01% |
4,311
+1,296
| +43% | +$89.6K |
|
1006
Vanguard Morningstar Value ETF
VTV
$190B
| $281K | ﹤0.01% |
2,050
| – | – |
|
1007
Corning
GLW
$134B
| $276K | ﹤0.01% |
6,759
+5,429
| +408% | +$237K |
|
1008
Howmet Aerospace
HWM
$115B
| $275K | ﹤0.01% |
7,981
-1,941
| -20% | -$64.7K |
|
1009
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $271K | ﹤0.01% |
7,000
| – | – |
|
|
ECHO
1010
EchoStar
ECHO
$26.1B
| $269K | ﹤0.01% |
+11,109
| New | +$285K |
|
1011
Flex
FLEX
$47B
| $268K | ﹤0.01% |
19,905
+16,110
| +425% | +$219K |
|
1012
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
|
CMRC
1013
Commerce.com Inc Series 1
CMRC
$263M
| $265K | ﹤0.01% |
+4,082
| New | +$231K |
|
1014
CME Group
CME
$94.5B
| $262K | ﹤0.01% |
1,237
-2,882
| -70% | -$608K |
|
1015
Caesarstone
CSTE
$80.6M
| $260K | ﹤0.01% |
17,649
+7,210
| +69% | +$109K |
|
1016
California Water Service
CWT
$3.05B
| $259K | ﹤0.01% |
4,678
-108
| -2% | -$6.23K |
|
1017
Virgin Galactic
SPCE
$370M
| $258K | ﹤0.01% |
+281
| New | +$160K |
|
1018
Cinemark Holdings
CNK
$4.33B
| $257K | ﹤0.01% |
11,726
-18,669
| -61% | -$414K |
|
1019
First Industrial Realty Trust
FR
$8.57B
| $257K | ﹤0.01% |
+4,932
| New | +$248K |
|
1020
IDT Corp
IDT
$1.65B
| $257K | ﹤0.01% |
6,971
| – | – |
|
1021
Danaos Corp
DAC
$2.49B
| $256K | ﹤0.01% |
3,345
-675
| -17% | -$41.8K |
|
1022
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
|
MMT
1023
Aberdeen Multi-Market Income Fund
MMT
$239M
| – | – |
0
| – | – |
|
1024
Sabre
SABR
$822M
| $249K | ﹤0.01% |
20,000
+9,567
| +92% | +$135K |
|
1025
Upstart Holdings
UPST
$2.92B
| $249K | ﹤0.01% |
+2,000
| New | +$246K |
|
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.