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 | |
|---|---|---|---|---|---|---|
1051
Arrowhead Research
ARWR
$11.9B
| $209K | ﹤0.01% |
2,530
+2,493
| +6,738% | +$186K |
|
1052
i3 Verticals
IIIV
$412M
| $208K | ﹤0.01% |
6,894
-5,671
| -45% | -$180K |
|
1053
TIM SA
TIMB
$9.16B
| $208K | ﹤0.01% |
+18,100
| New | +$210K |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $203K | ﹤0.01% |
1,173
-220
| -16% | -$35.7K |
|
1055
HUTCHMED
HCM
$1.93B
| $199K | ﹤0.01% |
+5,073
| New | +$146K |
|
1056
Astronics
ATRO
$3.43B
| $198K | ﹤0.01% |
13,591
-589
| -4% | -$8.54K |
|
|
NATI
1057
DELISTED
National Instruments Corp
NATI
| $195K | ﹤0.01% |
4,615
| – | – |
|
1058
Rapid7
RPD
$645M
| $194K | ﹤0.01% |
2,059
-94,841
| -98% | -$7.99M |
|
|
SGMO
1059
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $193K | ﹤0.01% |
16,256
+16,030
| +7,093% | +$181K |
|
1060
Willis Towers Watson
WTW
$31.2B
| $193K | ﹤0.01% |
841
| – | – |
|
1061
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $189K | ﹤0.01% |
10,126
| – | – |
|
1062
Royal Caribbean
RCL
$85.1B
| $188K | ﹤0.01% |
2,205
-2,309
| -51% | -$201K |
|
1063
CRA International
CRAI
$1.16B
| $187K | ﹤0.01% |
2,193
-378
| -15% | -$30.7K |
|
|
DISH
1064
DELISTED
DISH Network Corp.
DISH
| $183K | ﹤0.01% |
+4,400
| New | +$185K |
|
1065
ASML
ASML
$626B
| $182K | ﹤0.01% |
265
+127
| +92% | +$83.8K |
|
1066
iShares Russell 2000 Value ETF
IWN
$14.5B
| $182K | ﹤0.01% |
1,100
| – | – |
|
1067
Kforce
KFRC
$1.02B
| $182K | ﹤0.01% |
2,895
+55
| +2% | +$3.26K |
|
1068
Novavax
NVAX
$1.2B
| $181K | ﹤0.01% |
+854
| New | +$156K |
|
1069
Compañía de Minas Buenaventura
BVN
$7.69B
| $180K | ﹤0.01% |
+19,973
| New | +$209K |
|
1070
AngloGold Ashanti
AU
$40.1B
| $178K | ﹤0.01% |
+9,600
| New | +$211K |
|
|
JPI
1071
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
0
| – | – |
|
1072
Sturm, Ruger & Co
RGR
$594M
| $175K | ﹤0.01% |
1,952
+1,171
| +150% | +$87.8K |
|
1073
Methode Electronics
MEI
$496M
| $174K | ﹤0.01% |
3,550
+66
| +2% | +$3.08K |
|
1074
Upwork
UPWK
$1.13B
| $174K | ﹤0.01% |
+3,000
| New | +$141K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
13,553
+3,553
| +36% | +$48.7K |
|
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.