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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 | |
|---|---|---|---|---|---|---|
401
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $12.2M | 0.01% |
+343,215
| New | +$12.5M |
|
|
DESP
402
DELISTED
Despegar.com
DESP
| $12.1M | 0.01% |
889,541
-134,225
| -13% | -$1.72M |
|
403
Amdocs
DOX
$6.31B
| $12.1M | 0.01% |
172,064
-392,137
| -70% | -$29.6M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.01% |
626,982
-1,328
| -0.2% | -$24.5K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.01% |
75,633
+5,722
| +8% | +$822K |
|
406
State Street
STT
$51B
| $11.6M | 0.01% |
138,210
+114,839
| +491% | +$8.89M |
|
407
Wipro
WIT
$19.8B
| $11.5M | 0.01% |
3,617,664
+1,713,254
| +90% | +$5.5M |
|
408
CenterPoint Energy
CNP
$26.9B
| $11.4M | 0.01% |
503,917
+487,240
| +2,922% | +$10.4M |
|
409
IBM
IBM
$220B
| $11.4M | 0.01% |
89,206
-1,251
| -1% | -$150K |
|
410
Sabesp
SBS
$19B
| $11.3M | 0.01% |
7,984,365
+45,398
| +0.6% | +$65.3K |
|
|
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.2M | 0.01% |
889,159
+888,486
| +132,019% | +$9.66M |
|
412
Wolfspeed
WOLF
$1.48B
| $11.1M | 0.01% |
+103,111
| New | +$11.6M |
|
|
B
413
Barrick Mining
B
$69.5B
| $11.1M | 0.01% |
561,843
-3,056
| -0.5% | -$65.9K |
|
414
The Mosaic Company
MOS
$7.39B
| $11.1M | 0.01% |
350,772
+350,438
| +104,922% | +$10.3M |
|
415
Trane Technologies
TT
$106B
| $11M | 0.01% |
66,195
-4,989
| -7% | -$772K |
|
416
Nordson
NDSN
$17.2B
| $10.9M | 0.01% |
54,793
+13,033
| +31% | +$2.54M |
|
417
Devon Energy
DVN
$49.8B
| $10.8M | 0.01% |
494,678
+360,890
| +270% | +$7.43M |
|
418
Pinnacle Financial Partners Inc
PNFP
$16B
| $10.7M | 0.01% |
+121,200
| New | +$9.59M |
|
|
LHCG
419
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.01% |
55,542
+23,198
| +72% | +$4.65M |
|
420
Primerica
PRI
$10.1B
| $10.6M | 0.01% |
71,384
-14,879
| -17% | -$2.13M |
|
421
NIO
NIO
$11.5B
| $10.4M | 0.01% |
268,013
+7,633
| +3% | +$389K |
|
|
HQH
422
abrdn Healthcare Investors
HQH
$1.3B
| $10.4M | 0.01% |
426,327
| – | – |
|
423
AbbVie
ABBV
$432B
| $10.4M | 0.01% |
96,107
-747,915
| -89% | -$80M |
|
|
IIF
424
Morgan Stanley India Investment Fund
IIF
$220M
| $10.4M | 0.01% |
444,568
-14,171
| -3% | -$327K |
|
425
Campbell Soup
CPB
$6.77B
| $10.3M | 0.01% |
205,643
-12,255
| -6% | -$584K |
|
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.