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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
251
Pegasystems
PEGA
$5.23B
| $39M | 0.05% |
+681,658
| New | +$44.6M |
|
|
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39M | 0.05% |
220,353
-48,532
| -18% | -$8.05M |
|
253
US Foods
USFD
$22.1B
| $38.9M | 0.05% |
1,019,498
+1,017,770
| +58,899% | +$36.8M |
|
254
Leslie's
LESL
$12.7M
| $38.8M | 0.05% |
79,218
+41,325
| +109% | +$21.1M |
|
255
Paychex
PAYX
$42.1B
| $38.7M | 0.05% |
394,723
+388,059
| +5,823% | +$35.7M |
|
256
Agilent Technologies
A
$39.9B
| $38.6M | 0.05% |
303,577
+41,344
| +16% | +$5.11M |
|
257
Charles River Laboratories
CRL
$12.6B
| $38.1M | 0.05% |
131,315
-25,313
| -16% | -$7.04M |
|
258
Innospec
IOSP
$2.27B
| $37.7M | 0.05% |
367,140
-133,910
| -27% | -$13.3M |
|
259
Adaptive Biotechnologies
ADPT
$3.91B
| $37.7M | 0.05% |
936,014
+363,221
| +63% | +$19.7M |
|
260
RTX Corp
RTX
$300B
| $37.5M | 0.05% |
485,220
-80,802
| -14% | -$5.9M |
|
261
Philip Morris
PM
$294B
| $37.2M | 0.05% |
418,861
+156,651
| +60% | +$13.3M |
|
262
Cardinal Health
CAH
$56B
| $36.8M | 0.04% |
605,219
+7,330
| +1% | +$405K |
|
263
Diageo
DEO
$49.2B
| $36.1M | 0.04% |
219,910
-4,648
| -2% | -$760K |
|
|
KF
264
Korea Fund
KF
$251M
| $36M | 0.04% |
829,535
-2,429
| -0.3% | -$105K |
|
265
West Pharmaceutical
WST
$24.7B
| $35.3M | 0.04% |
125,222
-4,981
| -4% | -$1.43M |
|
|
SWI
266
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.9M | 0.04% |
1,898,857
-135,473
| -7% | -$2.33M |
|
267
Emergent Biosolutions
EBS
$389M
| $34.5M | 0.04% |
371,138
+21,814
| +6% | +$2.23M |
|
268
Bilibili
BILI
$7.78B
| $34.5M | 0.04% |
321,858
-37,016
| -10% | -$4.52M |
|
269
Clorox
CLX
$12.8B
| $34M | 0.04% |
176,480
+9,656
| +6% | +$1.86M |
|
270
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
271
Morningstar
MORN
$7.48B
| $33.9M | 0.04% |
150,520
-18,594
| -11% | -$4.36M |
|
272
Citigroup
C
$231B
| $33.8M | 0.04% |
464,863
-210,438
| -31% | -$14M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.04% |
211,046
-46,965
| -18% | -$6.67M |
|
|
JOF
274
Japan Smaller Capitalization Fund
JOF
$339M
| $33.5M | 0.04% |
3,603,486
-33,279
| -0.9% | -$305K |
|
275
Best Buy
BBY
$17.8B
| $33.2M | 0.04% |
288,878
-359,581
| -55% | -$40.3M |
|
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.