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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.7B
| $9.15M | 0.01% |
174,471
+50,985
| +41% | +$2.38M |
|
452
iShares Russell 2000 ETF
IWM
$82.1B
| $9.15M | 0.01% |
41,405
+10,703
| +35% | +$2.34M |
|
|
JMIA
453
Jumia Technologies
JMIA
$705M
| $9.07M | 0.01% |
255,891
-125,485
| -33% | -$6.01M |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
|
CYBR
455
DELISTED
CyberArk
CYBR
| $9.04M | 0.01% |
69,941
+17,796
| +34% | +$2.7M |
|
456
Dominion Energy
D
$58.8B
| $8.99M | 0.01% |
118,340
+93,055
| +368% | +$6.76M |
|
457
Norwegian Cruise Line
NCLH
$8.89B
| $8.97M | 0.01% |
325,324
-57,660
| -15% | -$1.53M |
|
458
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.97M | 0.01% |
41,885
| – | – |
|
459
Dolby
DLB
$5.71B
| $8.94M | 0.01% |
90,536
+54,112
| +149% | +$5.17M |
|
|
DTP
460
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.91M | 0.01% |
179,324
+38,000
| +27% | +$1.81M |
|
461
Arch Capital
ACGL
$33.9B
| $8.88M | 0.01% |
231,495
+24,473
| +12% | +$871K |
|
462
Vanguard Industrials ETF
VIS
$8.36B
| $8.86M | 0.01% |
46,806
+14,734
| +46% | +$2.62M |
|
463
Casey's General Stores
CASY
$30.8B
| $8.8M | 0.01% |
40,689
-2,972
| -7% | -$594K |
|
464
Magnolia Oil & Gas
MGY
$5.86B
| $8.77M | 0.01% |
763,839
+410,640
| +116% | +$4.28M |
|
465
Cerence
CRNC
$408M
| $8.58M | 0.01% |
95,826
+36,634
| +62% | +$4.03M |
|
466
Alexandria Real Estate Equities
ARE
$8.34B
| $8.57M | 0.01% |
52,176
-969
| -2% | -$162K |
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
|
PEO
468
Adams Natural Resources Fund
PEO
$726M
| $8.27M | 0.01% |
584,624
-15,619
| -3% | -$204K |
|
469
Simon Property Group
SPG
$71.9B
| $8.27M | 0.01% |
72,731
-256,165
| -78% | -$26.7M |
|
470
Cars.com
CARS
$656M
| $8.27M | 0.01% |
637,971
-24,301
| -4% | -$319K |
|
471
Newmont
NEM
$111B
| $8.21M | 0.01% |
136,325
-90,011
| -40% | -$5.39M |
|
472
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $8.16M | 0.01% |
59,674
+26,886
| +82% | +$3.5M |
|
473
Reinsurance Group of America
RGA
$15.5B
| $7.99M | 0.01% |
63,402
+8,846
| +16% | +$1.05M |
|
474
Duke Energy
DUK
$96.6B
| $7.98M | 0.01% |
82,652
+78,010
| +1,681% | +$7.12M |
|
475
Xcel Energy
XEL
$48.1B
| $7.94M | 0.01% |
119,377
+16,533
| +16% | +$1.05M |
|
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.