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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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$132B
| $26.6M | 0.03% |
1,255,580
+506,015
| +68% | +$10.7M |
|
302
Diamondback Energy
FANG
$52.1B
| $26.3M | 0.03% |
358,315
+357,847
| +76,463% | +$24.5M |
|
303
SPDR Gold Trust
GLD
$138B
| $26.1M | 0.03% |
162,988
+527
| +0.3% | +$88.6K |
|
304
Nutrien
NTR
$32.1B
| $25M | 0.03% |
464,678
+848
| +0.2% | +$46.1K |
|
305
Netflix
NFLX
$309B
| $25M | 0.03% |
478,650
+246,630
| +106% | +$13.1M |
|
306
Vertex Pharmaceuticals
VRTX
$123B
| $24.9M | 0.03% |
115,885
-16,224
| -12% | -$3.56M |
|
307
Freeport-McMoran
FCX
$97.1B
| $24.6M | 0.03% |
746,232
+163,038
| +28% | +$5.29M |
|
308
Vanguard FTSE Europe ETF
VGK
$31.1B
| $24.4M | 0.03% |
387,996
-6,936
| -2% | -$432K |
|
309
Warner Music
WMG
$13.6B
| $24.1M | 0.03% |
703,447
+6,184
| +0.9% | +$221K |
|
310
Hasbro
HAS
$12.9B
| $24M | 0.03% |
249,226
+58,868
| +31% | +$5.59M |
|
311
WIX.com
WIX
$2.7B
| $23.1M | 0.03% |
82,832
-83,444
| -50% | -$23.8M |
|
312
Utz Brands
UTZ
$2.03B
| $22.9M | 0.03% |
924,801
-268,693
| -23% | -$6.52M |
|
313
Viatris
VTRS
$20.6B
| $22.7M | 0.03% |
1,622,164
-118,260
| -7% | -$1.93M |
|
314
W.W. Grainger
GWW
$60.5B
| $22.4M | 0.03% |
55,752
-70,527
| -56% | -$27.3M |
|
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
316
Amgen
AMGN
$221B
| $22.1M | 0.03% |
88,865
+68,534
| +337% | +$16.4M |
|
317
Check Point Software Technologies
CHKP
$12.8B
| $22.1M | 0.03% |
197,091
+74,080
| +60% | +$8.93M |
|
318
Mohawk Industries
MHK
$9.19B
| $22M | 0.03% |
114,240
+13,515
| +13% | +$2.25M |
|
319
Marathon Petroleum
MPC
$83.6B
| $22M | 0.03% |
410,557
-4,826
| -1% | -$244K |
|
320
NextEra Energy
NEE
$179B
| $21.5M | 0.03% |
284,100
-5,991
| -2% | -$468K |
|
|
AIMC
321
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.4M | 0.03% |
386,405
+122,270
| +46% | +$7.11M |
|
322
Hartford Financial Services
HIG
$39.4B
| $21.2M | 0.03% |
317,081
+131,570
| +71% | +$7.11M |
|
323
Northrop Grumman
NOC
$79.2B
| $21.2M | 0.03% |
65,385
-23,006
| -26% | -$6.94M |
|
324
Toronto Dominion Bank
TD
$200B
| $21M | 0.03% |
322,395
-5,473
| -2% | -$334K |
|
325
Americold
COLD
$4B
| $21M | 0.03% |
546,344
-36,901
| -6% | -$1.33M |
|
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.