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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1126
Baozun
BZUN
$175M
| $129K | ﹤0.01% |
+3,646
| New | +$128K |
|
1127
Lear
LEA
$6.27B
| $129K | ﹤0.01% |
+739
| New | +$137K |
|
|
NBP
1128
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $128K | ﹤0.01% |
+1,531
| New | +$101K |
|
1129
Mercury Insurance
MCY
$5.94B
| $127K | ﹤0.01% |
1,962
+1,191
| +154% | +$75.5K |
|
1130
Organogenesis Holdings
ORGO
$301M
| $127K | ﹤0.01% |
7,657
-2,183
| -22% | -$40.7K |
|
1131
AutoNation
AN
$7.21B
| $126K | ﹤0.01% |
1,336
+72
| +6% | +$7.05K |
|
|
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
| $125K | ﹤0.01% |
2,165
-38,531
| -95% | -$1.68M |
|
1133
Axcelis
ACLS
$4.03B
| $124K | ﹤0.01% |
3,079
| – | – |
|
1134
Entravision Communication
EVC
$1.02B
| $124K | ﹤0.01% |
18,646
+395
| +2% | +$1.78K |
|
1135
NETGEAR
NTGR
$648M
| $124K | ﹤0.01% |
3,242
-128
| -4% | -$4.96K |
|
1136
Amkor Technology
AMKR
$12.6B
| $123K | ﹤0.01% |
5,199
-1,805
| -26% | -$40.2K |
|
1137
Halozyme
HALO
$9.76B
| $122K | ﹤0.01% |
2,700
+198
| +8% | +$8.76K |
|
1138
uniQure
QURE
$3.06B
| $121K | ﹤0.01% |
3,960
+2,022
| +104% | +$67.8K |
|
1139
ZIM Integrated Shipping Services
ZIM
$3.14B
| $121K | ﹤0.01% |
2,707
+606
| +29% | +$23.3K |
|
|
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $120K | ﹤0.01% |
1,347
+414
| +44% | +$32.4K |
|
1141
Insteel Industries
IIIN
$602M
| $119K | ﹤0.01% |
3,709
| – | – |
|
1142
Twist Bioscience
TWST
$6.29B
| $119K | ﹤0.01% |
+900
| New | +$105K |
|
|
CDMO
1143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $118K | ﹤0.01% |
4,601
+747
| +19% | +$16K |
|
|
VISN
1144
Vistance Networks Inc
VISN
$2.72B
| $117K | ﹤0.01% |
+5,500
| New | +$102K |
|
1145
Gold Fields
GFI
$30.4B
| $116K | ﹤0.01% |
+13,089
| New | +$136K |
|
1146
Q2 Holdings
QTWO
$3.89B
| $116K | ﹤0.01% |
+1,133
| New | +$113K |
|
|
MXE
1147
Mexico Equity and Income Fund
MXE
$59.3M
| $115K | ﹤0.01% |
9,568
| – | – |
|
|
XEC
1148
DELISTED
CIMAREX ENERGY CO
XEC
| $115K | ﹤0.01% |
1,600
| – | – |
|
1149
argenx
ARGX
$52B
| $114K | ﹤0.01% |
379
| – | – |
|
1150
Ligand Pharmaceuticals
LGND
$5.85B
| $114K | ﹤0.01% |
1,401
+16
| +1% | +$1.33K |
|
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.