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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 | |
|---|---|---|---|---|---|---|
1026
Adtran
ADTN
$718M
| $247K | ﹤0.01% |
+12,000
| New | +$232K |
|
1027
Advanced Energy
AEIS
$11.9B
| $247K | ﹤0.01% |
2,194
-40
| -2% | -$4.24K |
|
1028
Assurant
AIZ
$14B
| $247K | ﹤0.01% |
1,585
+140
| +10% | +$21.9K |
|
1029
M&T Bank
MTB
$36.2B
| $246K | ﹤0.01% |
1,703
| – | – |
|
1030
Okta
OKTA
$24.6B
| $244K | ﹤0.01% |
+1,000
| New | +$241K |
|
1031
Toro Company
TTC
$9.06B
| $244K | ﹤0.01% |
2,228
+12
| +0.5% | +$1.32K |
|
|
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
| $242K | ﹤0.01% |
14,500
| – | – |
|
1033
Snowflake
SNOW
$107B
| $241K | ﹤0.01% |
1,000
-2,008
| -67% | -$467K |
|
1034
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| – | – |
0
| – | – |
|
1035
CareDx
CDNA
$2.48B
| $237K | ﹤0.01% |
2,599
-19
| -0.7% | -$1.51K |
|
1036
Celldex Therapeutics
CLDX
$2.96B
| $236K | ﹤0.01% |
+7,075
| New | +$194K |
|
1037
HEICO Corp Class A
HEI.A
$36.6B
| $236K | ﹤0.01% |
1,901
| – | – |
|
1038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
|
AVDL
1039
DELISTED
Avadel Pharmaceuticals
AVDL
| $235K | ﹤0.01% |
34,970
| – | – |
|
1040
Semtech
SMTC
$11.1B
| $235K | ﹤0.01% |
3,428
-32,901
| -91% | -$2.18M |
|
1041
BlackRock Debt Strategies Fund
DSU
$595M
| – | – |
0
| – | – |
|
1042
Ecopetrol
EC
$34.1B
| $223K | ﹤0.01% |
+15,268
| New | +$195K |
|
1043
Futu Holdings
FUTU
$15B
| $223K | ﹤0.01% |
+1,250
| New | +$182K |
|
|
UCTT
1044
Ultra Clean Holdings
UCTT
$4B
| $219K | ﹤0.01% |
4,093
| – | – |
|
1045
Fiverr
FVRR
$340M
| $218K | ﹤0.01% |
900
| – | – |
|
1046
Insulet
PODD
$11.8B
| $218K | ﹤0.01% |
795
-8
| -1% | -$2.17K |
|
1047
Pricesmart
PSMT
$6.08B
| $216K | ﹤0.01% |
2,388
-11,122
| -82% | -$992K |
|
1048
T-Mobile US
TMUS
$190B
| $216K | ﹤0.01% |
1,504
+1,484
| +7,420% | +$205K |
|
1049
IMAX
IMAX
$2.8B
| $215K | ﹤0.01% |
+10,000
| New | +$215K |
|
1050
NVR
NVR
$16.6B
| $213K | ﹤0.01% |
43
| – | – |
|
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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.