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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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$128B
| $14.1M | 0.02% |
105,003
+9,228
| +10% | +$1.56M |
|
377
TRI-Continental Corp
TY
$1.89B
| $14M | 0.02% |
433,075
| – | – |
|
378
Advanced Micro Devices
AMD
$807B
| $14M | 0.02% |
178,451
-150,826
| -46% | -$13M |
|
379
EXL Service
EXLS
$5.2B
| $13.8M | 0.02% |
767,420
-30,280
| -4% | -$516K |
|
|
XYZ
380
Block Inc
XYZ
$47.1B
| $13.6M | 0.02% |
60,099
-60,659
| -50% | -$14.2M |
|
381
Telefônica Brasil
VIV
$19.5B
| $13.6M | 0.02% |
1,732,826
-209,552
| -11% | -$1.75M |
|
382
Ametek
AME
$57.5B
| $13.6M | 0.02% |
106,599
+22,595
| +27% | +$2.73M |
|
383
Atmos Energy
ATO
$28.6B
| $13.6M | 0.02% |
137,579
+58,261
| +73% | +$5.3M |
|
384
Public Service Enterprise Group
PEG
$37.6B
| $13.6M | 0.02% |
225,522
+3,378
| +2% | +$195K |
|
|
JEQ
385
DELISTED
abrdn Japan Equity Fund
JEQ
| $13.5M | 0.02% |
1,497,468
-5,677
| -0.4% | -$53.2K |
|
386
EPAM Systems
EPAM
$4.95B
| $13.4M | 0.02% |
33,744
+213
| +0.6% | +$78K |
|
387
MakeMyTrip
MMYT
$5.58B
| $13.3M | 0.02% |
419,654
-133,825
| -24% | -$4.25M |
|
388
Home BancShares
HOMB
$6.2B
| $13.2M | 0.02% |
488,971
-19,525
| -4% | -$469K |
|
389
eBay
EBAY
$47.6B
| $13M | 0.02% |
212,760
+203,455
| +2,187% | +$11.8M |
|
390
Truist Financial
TFC
$64.4B
| $13M | 0.02% |
222,871
+5,246
| +2% | +$288K |
|
391
Quest Diagnostics
DGX
$26.1B
| $12.9M | 0.02% |
100,440
-411
| -0.4% | -$50.6K |
|
392
WD-40
WDFC
$3.1B
| $12.9M | 0.02% |
42,027
+38,499
| +1,091% | +$11.7M |
|
393
AutoZone
AZO
$50.2B
| $12.8M | 0.02% |
9,128
+2,115
| +30% | +$2.62M |
|
|
EXAS
394
DELISTED
Exact Sciences
EXAS
| $12.7M | 0.02% |
96,417
+80,577
| +509% | +$11M |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $12.7M | 0.02% |
230,063
+23,520
| +11% | +$1.3M |
|
396
Darden Restaurants
DRI
$23.7B
| $12.6M | 0.02% |
88,874
-2,276
| -2% | -$300K |
|
|
AZUL
397
DELISTED
Azul
AZUL
| $12.5M | 0.02% |
620,171
-77,321
| -11% | -$1.69M |
|
398
Graphic Packaging
GPK
$3.52B
| $12.4M | 0.02% |
682,787
+4,604
| +0.7% | +$78.6K |
|
399
Verisk Analytics
VRSK
$24.1B
| $12.4M | 0.02% |
70,009
+17,926
| +34% | +$3.28M |
|
|
BAND
400
Bandwidth Inc
BAND
$1.43B
| $12.4M | 0.02% |
97,478
+87,521
| +879% | +$13.6M |
|
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.