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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $756M | 0.92% |
14,341,752
+102,261
| +0.7% | +$5.15M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $689M | 0.83% |
6,657,220
-104,220
| -2% | -$10.3M |
|
28
Consolidated Edison
ED
$40.1B
| $688M | 0.83% |
9,199,814
+2,946,774
| +47% | +$207M |
|
29
Applied Materials
AMAT
$403B
| $676M | 0.82% |
5,059,226
-244,908
| -5% | -$27M |
|
30
Starbucks
SBUX
$120B
| $662M | 0.8% |
6,056,764
-1,202,262
| -17% | -$126M |
|
31
Dollar General
DG
$28B
| $653M | 0.79% |
3,221,491
+627,778
| +24% | +$125M |
|
32
ConocoPhillips
COP
$147B
| $646M | 0.78% |
12,190,388
-628,839
| -5% | -$31M |
|
33
S&P Global
SPGI
$121B
| $620M | 0.75% |
1,756,974
+81,435
| +5% | +$27.1M |
|
34
Danaher
DHR
$137B
| $600M | 0.73% |
3,005,937
+543
| +0% | +$110K |
|
35
JPMorgan Chase
JPM
$935B
| $586M | 0.71% |
3,847,032
-70,008
| -2% | -$10.1M |
|
|
FISV
36
Fiserv Inc
FISV
$28.8B
| $584M | 0.71% |
4,907,914
-230,165
| -4% | -$26.4M |
|
37
Zoetis
ZTS
$32.4B
| $563M | 0.68% |
3,571,980
+88,584
| +3% | +$14M |
|
38
IQVIA
IQV
$38.7B
| $557M | 0.67% |
2,881,385
+31,933
| +1% | +$6M |
|
39
Home Depot
HD
$331B
| $556M | 0.67% |
1,822,139
-37,697
| -2% | -$10.4M |
|
40
Ryanair
RYAAY
$30.4B
| $541M | 0.66% |
11,764,038
-1,796,307
| -13% | -$77.4M |
|
41
Prologis
PLD
$135B
| $509M | 0.62% |
4,806,377
-9,296
| -0.2% | -$947K |
|
42
Sysco
SYY
$40.8B
| $507M | 0.61% |
6,441,428
+2,457,144
| +62% | +$191M |
|
|
43
UnitedHealth
UNH
$376B
| $439M | 0.53% |
1,178,666
+765,729
| +185% | +$265M |
|
44
Public Storage
PSA
$60.5B
| $435M | 0.53% |
1,762,935
+24,946
| +1% | +$5.81M |
|
45
HDFC Bank
HDB
$123B
| $432M | 0.52% |
11,130,022
+95,610
| +0.9% | +$3.75M |
|
46
Humana
HUM
$43.7B
| $399M | 0.48% |
951,036
+26,063
| +3% | +$10.4M |
|
47
PepsiCo
PEP
$190B
| $399M | 0.48% |
2,818,561
-61,760
| -2% | -$8.47M |
|
48
Amazon
AMZN
$2.92T
| $399M | 0.48% |
2,576,660
-20,300
| -0.8% | -$3.22M |
|
|
MRSH
49
Marsh
MRSH
$90.5B
| $397M | 0.48% |
3,260,137
-4,158
| -0.1% | -$479K |
|
50
Boston Scientific
BSX
$69.5B
| $380M | 0.46% |
9,832,000
+276,703
| +3% | +$10.5M |
|
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.