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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 | |
|---|---|---|---|---|---|---|
1351
Xencor
XNCR
$1.43B
| $62K | ﹤0.01% |
1,833
+551
| +43% | +$21.8K |
|
|
SGI
1352
Somnigroup International
SGI
$14.1B
| $62K | ﹤0.01% |
1,584
| – | – |
|
1353
Fabrinet
FN
$16.3B
| $61K | ﹤0.01% |
+641
| New | +$57.4K |
|
1354
Rocket Pharmaceuticals
RCKT
$378M
| $61K | ﹤0.01% |
1,404
+1,354
| +2,708% | +$58.8K |
|
1355
Southside Bancshares
SBSI
$973M
| $61K | ﹤0.01% |
1,597
+657
| +70% | +$26.8K |
|
|
TPTX
1356
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $61K | ﹤0.01% |
+792
| New | +$58.5K |
|
|
ZIXI
1357
DELISTED
Zix Corporation
ZIXI
| $61K | ﹤0.01% |
8,777
| – | – |
|
1358
Bloomin' Brands
BLMN
$773M
| $60K | ﹤0.01% |
2,215
-111,583
| -98% | -$3.16M |
|
1359
Betterware México
BWMX
$638M
| $60K | ﹤0.01% |
1,210
| – | – |
|
1360
Domo
DOMO
$180M
| $60K | ﹤0.01% |
+745
| New | +$48.8K |
|
|
DOYU
1361
DouYu International Holdings
DOYU
$141M
| $60K | ﹤0.01% |
+889
| New | +$76.5K |
|
1362
Energy Recovery
ERII
$457M
| $60K | ﹤0.01% |
+2,644
| New | +$52.1K |
|
1363
Evertec
EVTC
$1.94B
| $60K | ﹤0.01% |
1,397
| – | – |
|
1364
Iron Mountain
IRM
$37B
| $60K | ﹤0.01% |
1,426
+200
| +16% | +$8.39K |
|
1365
Maximus
MMS
$3.27B
| $60K | ﹤0.01% |
692
+15
| +2% | +$1.37K |
|
1366
Insperity
NSP
$2.04B
| $60K | ﹤0.01% |
665
+2
| +0.3% | +$179 |
|
1367
Sun Communities
SUI
$15.1B
| $60K | ﹤0.01% |
354
| – | – |
|
|
XOMA
1368
DELISTED
Xoma
XOMA
| $60K | ﹤0.01% |
1,794
| – | – |
|
|
EVBG
1369
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $60K | ﹤0.01% |
443
-811
| -65% | -$101K |
|
|
ABST
1370
DELISTED
Absolute Software Corp
ABST
| $60K | ﹤0.01% |
4,212
+1,462
| +53% | +$20.8K |
|
1371
Karyopharm Therapeutics
KPTI
$45.3M
| $59K | ﹤0.01% |
382
-115
| -23% | -$16.7K |
|
1372
LGI Homes
LGIH
$1.3B
| $59K | ﹤0.01% |
370
| – | – |
|
1373
Supernus Pharmaceuticals
SUPN
$2.62B
| $59K | ﹤0.01% |
1,930
| – | – |
|
|
AIV
1374
Aimco
AIV
$388M
| $58K | ﹤0.01% |
8,784
-3,299,702
| -100% | -$22.7M |
|
1375
Cullinan Oncology
CGEM
$1.01B
| $58K | ﹤0.01% |
+2,273
| New | +$69.9K |
|
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.