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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 | |
|---|---|---|---|---|---|---|
1176
Dell
DELL
$277B
| $101K | ﹤0.01% |
2,016
-69
| -3% | -$3.46K |
|
1177
Silicom
SILC
$237M
| $101K | ﹤0.01% |
+2,300
| New | +$99.4K |
|
|
AIF
1178
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | – |
|
1179
CarGurus
CARG
$3.33B
| $100K | ﹤0.01% |
3,825
| – | – |
|
1180
Covenant Logistics
CVLG
$888M
| $100K | ﹤0.01% |
+9,678
| New | +$105K |
|
1181
LeMaitre Vascular
LMAT
$2.37B
| $100K | ﹤0.01% |
1,641
| – | – |
|
1182
SL Green Realty
SLG
$3.85B
| $99K | ﹤0.01% |
1,240
+700
| +130% | +$53.2K |
|
1183
Titan Machinery
TITN
$423M
| $99K | ﹤0.01% |
3,215
| – | – |
|
|
VRTV
1184
DELISTED
VERITIV CORPORATION
VRTV
| $99K | ﹤0.01% |
1,622
| – | – |
|
1185
Liquidity Services
LQDT
$1.23B
| $98K | ﹤0.01% |
3,860
+811
| +27% | +$17.8K |
|
1186
Regenxbio
RGNX
$638M
| $98K | ﹤0.01% |
2,546
+2,494
| +4,796% | +$89.2K |
|
1187
Vishay Intertechnology
VSH
$5.43B
| $98K | ﹤0.01% |
4,384
+2,649
| +153% | +$63.5K |
|
|
MDLA
1188
DELISTED
Medallia, Inc.
MDLA
| $98K | ﹤0.01% |
2,919
+1,432
| +96% | +$41.2K |
|
|
SYKE
1189
DELISTED
SYKES Enterprises Inc
SYKE
| $98K | ﹤0.01% |
1,837
-820
| -31% | -$36.5K |
|
1190
Asbury Automotive
ABG
$4.24B
| $97K | ﹤0.01% |
570
+73
| +15% | +$14K |
|
|
BDN
1191
Brandywine Realty Trust
BDN
$541M
| $97K | ﹤0.01% |
7,109
+300
| +4% | +$4.14K |
|
|
BLUE
1192
DELISTED
bluebird bio
BLUE
| $97K | ﹤0.01% |
237
+232
| +4,640% | +$91.9K |
|
1193
Lincoln National
LNC
$8.82B
| $97K | ﹤0.01% |
1,553
-522
| -25% | -$34.5K |
|
1194
Mitek Systems
MITK
$767M
| $97K | ﹤0.01% |
5,053
| – | – |
|
1195
nVent Electric
NVT
$25.8B
| $97K | ﹤0.01% |
+3,121
| New | +$96.2K |
|
|
P
1196
Everpure Inc
P
$26.6B
| $97K | ﹤0.01% |
+5,000
| New | +$98.3K |
|
1197
Meritage Homes
MTH
$4.71B
| $96K | ﹤0.01% |
2,044
+72
| +4% | +$3.63K |
|
1198
Seneca Foods Class A
SENEA
$1.15B
| $96K | ﹤0.01% |
1,887
| – | – |
|
1199
Superior Group of Companies
SGC
$202M
| $96K | ﹤0.01% |
4,032
| – | – |
|
1200
Telephone and Data Systems
TDS
$3.92B
| $96K | ﹤0.01% |
4,245
-1,152
| -21% | -$28.1K |
|
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.