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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
+7.14%
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
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$6.34B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,127
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$297M |
| 2 |
Ameren
AEE
|
+$296M |
| 3 |
UnitedHealth
UNH
|
+$265M |
| 4 |
Visa
V
|
+$247M |
| 5 |
Adobe
ADBE
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$485M |
| 2 |
Mondelez International
MDLZ
|
+$387M |
| 3 |
Electronic Arts
EA
|
+$351M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$322M |
| 5 |
Infosys
INFY
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$80.3B
| $45.3M | 0.05% |
211,397
-42,777
| -17% | -$9.1M |
|
227
Lockheed Martin
LMT
$133B
| $45.1M | 0.05% |
122,109
-9,231
| -7% | -$3.17M |
|
228
Carlisle Companies
CSL
$15.3B
| $44.8M | 0.05% |
272,123
-17,265
| -6% | -$2.65M |
|
|
VNET
229
VNET Group
VNET
$2.06B
| $44.1M | 0.05% |
1,365,914
-902,436
| -40% | -$33.2M |
|
230
Parsons
PSN
$5.1B
| $43.6M | 0.05% |
1,077,280
-92,761
| -8% | -$3.51M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $43.5M | 0.05% |
321,271
+5,158
| +2% | +$804K |
|
232
MDU Resources
MDU
$4.18B
| $43.5M | 0.05% |
3,618,454
+5,621
| +0.2% | +$61.3K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.05% |
643,435
-327,687
| -34% | -$22.3M |
|
|
NSA
234
DELISTED
National Storage Affiliates Trust
NSA
| $43.2M | 0.05% |
1,082,708
-67,364
| -6% | -$2.56M |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $42.8M | 0.05% |
821,740
+430
| +0.1% | +$21.5K |
|
236
Ziff Davis
ZD
$1.94B
| $42.3M | 0.05% |
405,811
-155,039
| -28% | -$14.6M |
|
237
PagSeguro Digital
PAGS
$2.63B
| $42.1M | 0.05% |
909,813
+53,036
| +6% | +$2.84M |
|
238
Vipshop
VIPS
$7.46B
| $41.9M | 0.05% |
1,404,703
-69,026
| -5% | -$2.38M |
|
|
239
Baidu
BIDU
$37.7B
| $41.3M | 0.05% |
189,651
-1,857,891
| -91% | -$485M |
|
240
Columbus McKinnon
CMCO
$620M
| $40.6M | 0.05% |
770,186
-398,780
| -34% | -$19M |
|
241
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
TWN
242
Taiwan Fund
TWN
$511M
| $40.5M | 0.05% |
1,434,044
-43,189
| -3% | -$1.21M |
|
243
Walmart Inc
WMT
$894B
| $40.4M | 0.05% |
892,857
-642,699
| -42% | -$29.8M |
|
244
KLA
KLAC
$252B
| $40.4M | 0.05% |
1,222,830
+294,280
| +32% | +$8.87M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $40.3M | 0.05% |
756,332
-593,964
| -44% | -$32.5M |
|
246
Atkore
ATKR
$3.16B
| $40M | 0.05% |
555,739
-492,435
| -47% | -$29.8M |
|
247
Sherwin-Williams
SHW
$89.7B
| $39.7M | 0.05% |
161,490
-151,125
| -48% | -$36M |
|
|
OCDX
248
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $39.6M | 0.05% |
+2,052,430
| New | +$36.2M |
|
249
Nike
NKE
$63B
| $39.2M | 0.05% |
295,314
+1,923
| +0.7% | +$267K |
|
|
CHN
250
DELISTED
China Fund
CHN
| $39.2M | 0.05% |
1,339,262
-16,032
| -1% | -$501K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lazard Asset Management held 2,127 positions worth $82.6B, up 4.3% from $79.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $6.34B in Q1 2021, closing 290 positions and reducing 545 holdings. Its most notable exit was China Mobile Limited, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in BP worth $99.7M.
- Lazard Asset Management's largest Q1 2021 buy was BP: 4,094,055 shares worth $99.7M.
- Lazard Asset Management added most to FedEx in Q1 2021, an estimated $297M increase.
- Lazard Asset Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $485M.
- Lazard Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $130M.
- Lazard Asset Management's ten largest holdings make up 22% of its $82.6B portfolio in Q1 2021.
- Lazard Asset Management opened 300 new positions and closed 290 in Q1 2021.
- Lazard Asset Management's portfolio value rose 4.3% quarter-over-quarter to $82.6B.
Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.