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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 | |
|---|---|---|---|---|---|---|
1201
Welltower
WELL
$168B
| $96K | ﹤0.01% |
1,162
-6,301
| -84% | -$482K |
|
1202
CTS Corp
CTS
$1.86B
| $95K | ﹤0.01% |
2,562
+597
| +30% | +$20.6K |
|
1203
Haverty Furniture Companies
HVT
$416M
| $95K | ﹤0.01% |
2,235
+1,033
| +86% | +$45.2K |
|
1204
Hawkins
HWKN
$2.76B
| $95K | ﹤0.01% |
2,906
+44
| +2% | +$1.46K |
|
1205
Vail Resorts
MTN
$5.32B
| $95K | ﹤0.01% |
301
+181
| +151% | +$57.7K |
|
|
AXNX
1206
DELISTED
Axonics, Inc. Common Stock
AXNX
| $95K | ﹤0.01% |
1,508
+733
| +95% | +$43.3K |
|
1207
Apogee Enterprises
APOG
$876M
| $94K | ﹤0.01% |
2,330
| – | – |
|
1208
Brady Corp
BRC
$4.52B
| $94K | ﹤0.01% |
1,685
-2,464
| -59% | -$139K |
|
1209
Stewart Information Services
STC
$2.1B
| $94K | ﹤0.01% |
1,665
| – | – |
|
1210
Emergent Biosolutions
EBS
$382M
| $93K | ﹤0.01% |
1,492
-369,646
| -100% | -$23.7M |
|
|
KE
1211
Kimball Electronics
KE
$619M
| $93K | ﹤0.01% |
4,296
| – | – |
|
1212
MaxLinear
MXL
$6.09B
| $93K | ﹤0.01% |
+2,200
| New | +$82K |
|
1213
Navient
NAVI
$830M
| $93K | ﹤0.01% |
4,818
| – | – |
|
|
ATCO
1214
DELISTED
Atlas Corp.
ATCO
| $93K | ﹤0.01% |
6,550
+6,270
| +2,239% | +$87K |
|
|
DRNA
1215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $93K | ﹤0.01% |
+2,506
| New | +$76.8K |
|
1216
Argan
AGX
$8.31B
| $92K | ﹤0.01% |
1,927
+925
| +92% | +$46.1K |
|
1217
IES Holdings
IESC
$14.4B
| $92K | ﹤0.01% |
1,801
+87
| +5% | +$4.51K |
|
1218
Lattice Semiconductor
LSCC
$18B
| $92K | ﹤0.01% |
1,646
-222
| -12% | -$11.4K |
|
1219
VF Corp
VFC
$5.87B
| $92K | ﹤0.01% |
1,128
| – | – |
|
1220
Vera Bradley
VRA
$99.2M
| $92K | ﹤0.01% |
+7,450
| New | +$85.1K |
|
1221
RLX Technology
RLX
$2.43B
| $91K | ﹤0.01% |
+10,529
| New | +$108K |
|
1222
1-800-Flowers.com
FLWS
$269M
| $89K | ﹤0.01% |
2,810
| – | – |
|
1223
OneWater Marine
ONEW
$212M
| $89K | ﹤0.01% |
2,123
+407
| +24% | +$18.9K |
|
|
PRO
1224
DELISTED
PROS Holdings
PRO
| $89K | ﹤0.01% |
1,968
-5,527
| -74% | -$245K |
|
1225
Tandem Diabetes Care
TNDM
$1.38B
| $89K | ﹤0.01% |
923
+48
| +5% | +$4.28K |
|
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.