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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 | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $17M | 0.02% |
161,267
-26,412
| -14% | -$2.81M |
|
352
WEC Energy
WEC
$35.2B
| $16.9M | 0.02% |
180,403
+49,207
| +38% | +$4.29M |
|
353
Vanguard S&P 500 ETF
VOO
$1.01T
| $16.8M | 0.02% |
46,252
+1,079
| +2% | +$383K |
|
354
Kennametal
KMT
$2.58B
| $16.8M | 0.02% |
421,535
-327,857
| -44% | -$12.8M |
|
355
AptarGroup
ATR
$8.63B
| $16.6M | 0.02% |
117,482
-27,194
| -19% | -$3.75M |
|
356
CAE Inc. Common Shares
CAE
$8.61B
| $16.6M | 0.02% |
582,113
-375,755
| -39% | -$9.99M |
|
357
Constellation Brands
STZ
$22.6B
| $16.6M | 0.02% |
+72,716
| New | +$16.4M |
|
358
Domino's
DPZ
$11.9B
| $16.5M | 0.02% |
44,848
+938
| +2% | +$346K |
|
359
Brixmor Property Group
BRX
$9.25B
| $16.5M | 0.02% |
813,860
-251,069
| -24% | -$4.7M |
|
360
Old Dominion Freight Line
ODFL
$44B
| $16.4M | 0.02% |
136,784
-9,558
| -7% | -$1.03M |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $16.4M | 0.02% |
220,390
+161,242
| +273% | +$12.2M |
|
362
Hormel Foods
HRL
$13.8B
| $16.3M | 0.02% |
341,646
-4,004
| -1% | -$189K |
|
363
Bloom Energy
BE
$67.4B
| $16.3M | 0.02% |
+602,406
| New | +$19.6M |
|
364
Lamb Weston
LW
$7.16B
| $16.1M | 0.02% |
207,879
+185,675
| +836% | +$14.6M |
|
365
Rio Tinto
RIO
$162B
| $16M | 0.02% |
205,869
+16
| +0% | +$1.31K |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $15.9M | 0.02% |
766,408
+382,428
| +100% | +$7.71M |
|
367
Kroger
KR
$35.1B
| $15.8M | 0.02% |
439,543
+35,748
| +9% | +$1.22M |
|
368
Itaú Unibanco
ITUB
$90.2B
| $15.8M | 0.02% |
4,372,903
-1,617,617
| -27% | -$6.11M |
|
369
Occidental Petroleum
OXY
$55.7B
| $15.6M | 0.02% |
+586,063
| New | +$14.7M |
|
370
Mine Safety
MSA
$7.48B
| $15.4M | 0.02% |
102,675
-6,112
| -6% | -$985K |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.3M | 0.02% |
138,453
+44,021
| +47% | +$4.59M |
|
372
Masco
MAS
$14.9B
| $15.3M | 0.02% |
255,168
-71
| -0% | -$3.96K |
|
373
Tyson Foods
TSN
$20.6B
| $14.8M | 0.02% |
198,583
-10,522
| -5% | -$726K |
|
374
Qfin Holdings
QFIN
$1.59B
| $14.2M | 0.02% |
545,449
-318,254
| -37% | -$7.09M |
|
375
Universal Health Services
UHS
$10.3B
| $14.1M | 0.02% |
105,857
+9,386
| +10% | +$1.24M |
|
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.