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Lazard Asset Management

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
Cap. Flow
-$5.44B
Cap. Flow %
-6.11%
Top 10 Hldgs %
22.47%
Holding
2,160
New
299
Increased
560
Reduced
516
Closed
213

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$322M
2
CRM icon
Salesforce
CRM
+$177M
3
SYY icon
Sysco
SYY
+$169M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
PBR icon
Petrobras
PBR
+$159M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$325M
2
LOW icon
Lowe's Companies
LOW
+$229M
3
TSM icon
TSMC
TSM
+$210M
4
SWX icon
Southwest Gas
SWX
+$192M
5
TX icon
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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$11.6B
$172K ﹤0.01%
2,075
-5,145
-71% -$408K
SLB icon
1077
SLB Ltd
SLB
$73.6B
$171K ﹤0.01%
5,363
– –
IVE icon
1078
iShares S&P 500 Value ETF
IVE
$49.3B
$169K ﹤0.01%
1,150
– –
LAD icon
1079
Lithia Motors
LAD
$8.47B
$167K ﹤0.01%
487
– –
NRK icon
1080
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
RCKY icon
1081
Rocky Brands
RCKY
$366M
$165K ﹤0.01%
2,976
+648
+28% +$36.4K
SAFT icon
1082
Safety Insurance
SAFT
$1.52B
$163K ﹤0.01%
2,095
+1,680
+405% +$140K
NVCR icon
1083
NovoCure
NVCR
$1.73B
$161K ﹤0.01%
726
-112
-13% -$21.8K
JLL icon
1084
Jones Lang LaSalle
JLL
$16.3B
$159K ﹤0.01%
817
+605
+285% +$118K
MHO icon
1085
M/I Homes
MHO
$3.74B
$159K ﹤0.01%
2,721
– –
VBK icon
1086
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$159K ﹤0.01%
550
– –
TBCH
1087
Turtle Beach Corp
TBCH
$243M
$159K ﹤0.01%
5,005
+482
+11% +$14.6K
CVLT icon
1088
Commault Systems
CVLT
$4.88B
$156K ﹤0.01%
2,000
+117
+6% +$8.5K
TENB icon
1089
Tenable Holdings
TENB
$3.6B
$156K ﹤0.01%
3,794
+646
+21% +$26.2K
SMCI icon
1090
Super Micro Computer
SMCI
$18.4B
$155K ﹤0.01%
44,060
+13,770
+45% +$50.6K
AMCX icon
1091
AMC Global Media
AMCX
$492M
$154K ﹤0.01%
+2,309
New +$127K
KLR
1092
DELISTED
Kaleyra, Inc.
KLR
$153K ﹤0.01%
+3,571
New +$161K
EYE icon
1093
National Vision
EYE
$1.77B
$152K ﹤0.01%
2,986
-50,658
-94% -$2.48M
NX icon
1094
Quanex
NX
$819M
$151K ﹤0.01%
6,111
+108
+2% +$2.88K
TLRY icon
1095
Tilray
TLRY
$618M
$151K ﹤0.01%
+838
New +$147K
VPU
1096
Vanguard Utilities ETF
VPU
$8.48B
$151K ﹤0.01%
1,094
– –
LGTY
1097
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K ﹤0.01%
6,879
-166
-2% -$3.5K
NIU
1098
Niu Technologies
NIU
$203M
$150K ﹤0.01%
+4,600
New +$153K
SRPT icon
1099
Sarepta Therapeutics
SRPT
$1.57B
$150K ﹤0.01%
1,943
-4,568
-70% -$346K
SPSC icon
1100
SPS Commerce
SPSC
$2.64B
$149K ﹤0.01%
1,501
+177
+13% +$17.5K
42 43
44
45 46

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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.