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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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$9.44B
| $10.2M | 0.01% |
559,311
+104,994
| +23% | +$1.93M |
|
|
OCFT
427
DELISTED
OneConnect Financial Technology
OCFT
| $10.2M | 0.01% |
68,767
+27,627
| +67% | +$5.27M |
|
428
Realty Income
O
$58.4B
| $10.2M | 0.01% |
165,124
+163,676
| +11,304% | +$9.69M |
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
|
FEO
430
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.1M | 0.01% |
695,503
-12,600
| -2% | -$186K |
|
431
Hanover Insurance
THG
$8.04B
| $10.1M | 0.01% |
77,677
-1,840
| -2% | -$222K |
|
432
Match Group
MTCH
$8.51B
| $10M | 0.01% |
72,990
+17,631
| +32% | +$2.65M |
|
433
American Tower
AMT
$80.1B
| $9.9M | 0.01% |
41,420
-12,144
| -23% | -$2.7M |
|
434
New Jersey Resources
NJR
$5.56B
| $9.9M | 0.01% |
248,305
-9,719
| -4% | -$370K |
|
435
Ovintiv
OVV
$16.5B
| $9.85M | 0.01% |
+413,655
| New | +$8.85M |
|
436
American Water Works
AWK
$26.8B
| $9.76M | 0.01% |
65,134
+21,588
| +50% | +$3.27M |
|
437
Werner Enterprises
WERN
$2.23B
| $9.75M | 0.01% |
206,662
+18,946
| +10% | +$824K |
|
438
Allison Transmission
ALSN
$9.7B
| $9.68M | 0.01% |
236,962
| – | – |
|
439
Brown & Brown
BRO
$23.7B
| $9.66M | 0.01% |
211,379
+19,612
| +10% | +$900K |
|
440
RPM International
RPM
$14.8B
| $9.5M | 0.01% |
103,483
-24,668
| -19% | -$2.13M |
|
441
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $9.48M | 0.01% |
142,480
-7,003
| -5% | -$467K |
|
|
442
Mondelez International
MDLZ
$80.3B
| $9.46M | 0.01% |
161,661
-6,854,199
| -98% | -$387M |
|
443
Broadcom
AVGO
$2.01T
| $9.37M | 0.01% |
202,020
+156,850
| +347% | +$7.25M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 0.01% |
88,518
-274,288
| -76% | -$30.6M |
|
|
SEM
445
DELISTED
Select Medical
SEM
| $9.32M | 0.01% |
507,074
+502,623
| +11,292% | +$8.24M |
|
446
Prosperity Bancshares
PB
$8.89B
| $9.29M | 0.01% |
+124,081
| New | +$9.07M |
|
447
First Bancorp
FBNC
$2.66B
| $9.25M | 0.01% |
212,590
+178,601
| +525% | +$7.1M |
|
448
Waters Corp
WAT
$38.9B
| $9.24M | 0.01% |
+32,508
| New | +$8.88M |
|
449
Huntington Ingalls Industries
HII
$12.7B
| $9.19M | 0.01% |
44,666
+17,192
| +63% | +$3.08M |
|
450
Everest Group
EG
$14.2B
| $9.16M | 0.01% |
36,974
+2
| +0% | +$476 |
|
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.