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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 | |
|---|---|---|---|---|---|---|
|
DOO
326
Bombardier Recreational Products
DOO
$4.69B
| $20.9M | 0.03% |
240,388
+239,857
| +45,171% | +$17.6M |
|
327
L3Harris
LHX
$53.7B
| $20.6M | 0.03% |
101,805
+9,876
| +11% | +$1.85M |
|
328
Martin Marietta Materials
MLM
$32.5B
| $20.6M | 0.02% |
61,291
+59,652
| +3,640% | +$19.1M |
|
329
Leggett & Platt
LEG
$1.33B
| $20.5M | 0.02% |
449,492
-17,239
| -4% | -$767K |
|
|
AIV
330
Aimco
AIV
$380M
| $20.3M | 0.02% |
+3,308,486
| New | +$16.8M |
|
331
Align Technology
ALGN
$12.3B
| $20.2M | 0.02% |
37,341
-22,343
| -37% | -$12.4M |
|
332
iShares MSCI World ETF
URTH
$8.21B
| $20.2M | 0.02% |
170,614
-20,161
| -11% | -$2.34M |
|
333
Las Vegas Sands
LVS
$29.7B
| $20.1M | 0.02% |
330,916
+8,070
| +2% | +$472K |
|
334
iShares MSCI EAFE ETF
EFA
$79.5B
| $20.1M | 0.02% |
264,942
-244,931
| -48% | -$18.4M |
|
335
US Bancorp
USB
$99.7B
| $20M | 0.02% |
362,330
-65,971
| -15% | -$3.29M |
|
336
Graco
GGG
$13.4B
| $19.8M | 0.02% |
277,046
+94,523
| +52% | +$6.71M |
|
337
Aflac
AFL
$63.9B
| $19.8M | 0.02% |
386,313
+155,895
| +68% | +$7.48M |
|
338
Xylem
XYL
$28.3B
| $19.6M | 0.02% |
185,964
-11,554
| -6% | -$1.17M |
|
339
Becton Dickinson
BDX
$48.9B
| $19.2M | 0.02% |
80,927
+80,916
| +735,600% | +$19.8M |
|
340
General Mills
GIS
$19.3B
| $19M | 0.02% |
309,105
-693,580
| -69% | -$40M |
|
341
Equitable Holdings
EQH
$14.2B
| $18.8M | 0.02% |
575,233
-122,676
| -18% | -$3.54M |
|
|
MXF
342
Mexico Fund
MXF
$315M
| $18.6M | 0.02% |
1,313,271
+176,608
| +16% | +$2.42M |
|
343
Ball Corp
BALL
$16.7B
| $18.4M | 0.02% |
217,116
+22,571
| +12% | +$1.98M |
|
344
Agnico Eagle Mines
AEM
$84.4B
| $18.4M | 0.02% |
317,704
-983
| -0.3% | -$63.6K |
|
345
Phreesia
PHR
$696M
| $18.3M | 0.02% |
351,431
-22,058
| -6% | -$1.39M |
|
346
Exelon
EXC
$46.7B
| $18.1M | 0.02% |
580,221
-11,050
| -2% | -$332K |
|
347
Watts Water Technologies
WTS
$12.7B
| $18M | 0.02% |
151,884
-13,490
| -8% | -$1.65M |
|
348
Service Corp International
SCI
$11.5B
| $17.6M | 0.02% |
345,167
+40,231
| +13% | +$2.01M |
|
349
Altria Group
MO
$114B
| $17.5M | 0.02% |
342,871
-40,309
| -11% | -$1.81M |
|
350
Cosan
CSAN
$3B
| $17.3M | 0.02% |
+1,072,679
| New | +$17.3M |
|
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.