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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
TRP icon
1101
TC Energy
TRP
$68.6B
$148K ﹤0.01%
3,000
– –
BILL icon
1102
BILL Holdings
BILL
$4.7B
$147K ﹤0.01%
+807
New +$126K
RARE icon
1103
Ultragenyx Pharmaceutical
RARE
$2.46B
$145K ﹤0.01%
1,539
+796
+107% +$82.9K
ZUMZ icon
1104
Zumiez
ZUMZ
$345M
$145K ﹤0.01%
2,972
-17,792
-86% -$799K
AGIO icon
1105
Agios Pharmaceuticals
AGIO
$1.82B
$144K ﹤0.01%
2,630
+2,580
+5,160% +$144K
LYV icon
1106
Live Nation Entertainment
LYV
$42.3B
$144K ﹤0.01%
+1,650
New +$141K
SNX icon
1107
TD Synnex
SNX
$20.3B
$144K ﹤0.01%
1,183
+369
+45% +$45.4K
CRMT icon
1108
America's Car Mart
CRMT
$29.1M
$142K ﹤0.01%
1,005
– –
CSGS
1109
DELISTED
CSG Systems International
CSGS
$141K ﹤0.01%
3,000
– –
IWO icon
1110
iShares Russell 2000 Growth ETF
IWO
$14.6B
$140K ﹤0.01%
450
– –
KLIC icon
1111
Kulicke & Soffa
KLIC
$4.72B
$139K ﹤0.01%
2,277
+99
+5% +$5.33K
MAA icon
1112
Mid-America Apartment Communities
MAA
$15.5B
$138K ﹤0.01%
823
-4,010
-83% -$639K
MASI
1113
DELISTED
Masimo
MASI
$138K ﹤0.01%
571
+30
+6% +$6.84K
SIVR icon
1114
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$138K ﹤0.01%
5,500
– –
SNBR
1115
DELISTED
Sleep Number
SNBR
$138K ﹤0.01%
1,261
– –
APPS icon
1116
Digital Turbine
APPS
$1.09B
$135K ﹤0.01%
+1,786
New +$127K
CIM
1117
Chimera Investment
CIM
$1.06B
$135K ﹤0.01%
3,000
– –
GPI icon
1118
Group 1 Automotive
GPI
$3.48B
$134K ﹤0.01%
871
– –
HPS
1119
John Hancock Preferred Income Fund III
HPS
$458M
– –
0
– –
RFP
1120
DELISTED
Resolute Forest Products Inc.
RFP
$132K ﹤0.01%
10,852
+906
+9% +$12.7K
TGNA
1121
DELISTED
TEGNA Inc
TGNA
$131K ﹤0.01%
7,007
-179,275
-96% -$3.52M
QTTB icon
1122
Q32 Bio
QTTB
$450M
$131K ﹤0.01%
1,015
+1,006
+11,178% +$126K
MTRN icon
1123
Materion
MTRN
$4.45B
$130K ﹤0.01%
+1,733
New +$128K
SIRI icon
1124
SiriusXM
SIRI
$10.2B
$130K ﹤0.01%
2,000
-93,751
-98% -$5.88M
ATEN icon
1125
A10 Networks
ATEN
$2.16B
$129K ﹤0.01%
11,539
– –
43 44
45
46 47

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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.