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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 | |
|---|---|---|---|---|---|---|
|
COWN
1251
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $82K | ﹤0.01% |
2,007
+774
| +63% | +$30.4K |
|
1252
Customers Bancorp
CUBI
$2.72B
| $81K | ﹤0.01% |
2,102
| – | – |
|
|
DEA
1253
Easterly Government Properties
DEA
$1.17B
| $81K | ﹤0.01% |
1,548
-30,967
| -95% | -$1.64M |
|
1254
Tilly's
TLYS
$121M
| $81K | ﹤0.01% |
5,088
+936
| +23% | +$12.6K |
|
1255
Box
BOX
$4.39B
| $80K | ﹤0.01% |
+3,166
| New | +$73.8K |
|
1256
Nu Skin
NUS
$251M
| $80K | ﹤0.01% |
1,420
+6
| +0.4% | +$342 |
|
1257
Alpha and Omega Semiconductor
AOSL
$942M
| $79K | ﹤0.01% |
2,605
+522
| +25% | +$16K |
|
1258
Boise Cascade
BCC
$2.92B
| $79K | ﹤0.01% |
1,356
+45
| +3% | +$2.92K |
|
1259
Information Services Group
III
$205M
| $79K | ﹤0.01% |
+13,523
| New | +$70K |
|
1260
National Healthcare
NHC
$3.48B
| $78K | ﹤0.01% |
1,123
+109
| +11% | +$7.92K |
|
|
TGH
1261
DELISTED
Textainer Group Holdings limited
TGH
| $78K | ﹤0.01% |
+2,326
| New | +$68.7K |
|
1262
Artisan Partners
APAM
$2.99B
| $77K | ﹤0.01% |
1,523
| – | – |
|
1263
Iovance Biotherapeutics
IOVA
$1.93B
| $77K | ﹤0.01% |
3,006
+2,945
| +4,828% | +$76.5K |
|
1264
Patrick Industries
PATK
$2.77B
| $77K | ﹤0.01% |
1,589
+210
| +15% | +$12K |
|
1265
Bassett Furniture
BSET
$169M
| $76K | ﹤0.01% |
+3,150
| New | +$92.2K |
|
1266
Citi Trends
CTRN
$582M
| $76K | ﹤0.01% |
880
-769
| -47% | -$70.8K |
|
1267
CubeSmart
CUBE
$9.47B
| $76K | ﹤0.01% |
1,641
| – | – |
|
1268
Vanda Pharmaceuticals
VNDA
$315M
| $76K | ﹤0.01% |
3,547
| – | – |
|
1269
Ventas
VTR
$46.6B
| $76K | ﹤0.01% |
1,331
+200
| +18% | +$11.2K |
|
|
CASA
1270
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $76K | ﹤0.01% |
8,624
+1,358
| +19% | +$12K |
|
1271
Antero Midstream
AM
$10.4B
| $75K | ﹤0.01% |
7,242
| – | – |
|
1272
Cheniere Energy
LNG
$54.1B
| $75K | ﹤0.01% |
876
+42
| +5% | +$3.42K |
|
1273
TriNet
TNET
$3.24B
| $75K | ﹤0.01% |
1,038
+186
| +22% | +$14.4K |
|
|
VIVO
1274
DELISTED
Meridian Bioscience Inc
VIVO
| $75K | ﹤0.01% |
3,424
-5,356
| -61% | -$114K |
|
1275
Ionis Pharmaceuticals
IONS
$9.06B
| $74K | ﹤0.01% |
1,891
+1,854
| +5,011% | +$72.6K |
|
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.