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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 |
EA
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 | |
|---|---|---|---|---|---|---|
476
iQIYI
IQ
$1.28B
| $7.83M | 0.01% |
471,402
-224,190
| -32% | -$5.18M |
|
477
Dow Inc
DOW
$21.2B
| $7.83M | 0.01% |
122,528
+56,906
| +87% | +$3.41M |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 0.01% |
+182,350
| New | +$7.46M |
|
|
RDUS
479
DELISTED
Radius Recycling
RDUS
| $7.63M | 0.01% |
+182,466
| New | +$6.65M |
|
480
Gilead Sciences
GILD
$165B
| $7.62M | 0.01% |
117,905
-61,190
| -34% | -$3.95M |
|
481
Colliers International
CIGI
$5.19B
| $7.53M | 0.01% |
76,681
+66,547
| +657% | +$6.52M |
|
|
WNS
482
DELISTED
WNS Holdings
WNS
| $7.52M | 0.01% |
103,827
+53,699
| +107% | +$3.92M |
|
|
INN
483
Summit Hotel Properties
INN
$700M
| $7.51M | 0.01% |
739,712
+145,368
| +24% | +$1.4M |
|
484
Camden Property Trust
CPT
$11.1B
| $7.51M | 0.01% |
68,331
+2,922
| +4% | +$304K |
|
485
Teladoc Health
TDOC
$1.3B
| $7.5M | 0.01% |
41,260
-8,026
| -16% | -$1.86M |
|
486
Sea Limited
SE
$69.5B
| $7.48M | 0.01% |
33,519
-33,883
| -50% | -$7.87M |
|
487
MYR Group
MYRG
$5.25B
| $7.46M | 0.01% |
104,176
+66,650
| +178% | +$4.22M |
|
|
MILE
488
DELISTED
Metromile, Inc. Common Stock
MILE
| $7.31M | 0.01% |
+710,612
| New | +$10.8M |
|
|
SWZ
489
Swiss Helvetia Fund
SWZ
$77.5M
| $7.28M | 0.01% |
827,943
-13,240
| -2% | -$119K |
|
490
Corteva
CTVA
$51.3B
| $7.25M | 0.01% |
155,468
+15,870
| +11% | +$702K |
|
491
Rapid7
RPD
$773M
| $7.23M | 0.01% |
96,900
+63,570
| +191% | +$5.28M |
|
492
Emerson Electric
EMR
$88.3B
| $7.18M | 0.01% |
79,546
-2,722
| -3% | -$234K |
|
493
Extra Space Storage
EXR
$31.6B
| $7.17M | 0.01% |
54,079
+39,123
| +262% | +$4.74M |
|
494
Paycom
PAYC
$10B
| $7.08M | 0.01% |
19,146
+1,565
| +9% | +$617K |
|
495
Teradyne
TER
$59.3B
| $7.04M | 0.01% |
57,874
-400,168
| -87% | -$50.3M |
|
496
EnerSys
ENS
$6.99B
| $6.92M | 0.01% |
76,211
-3,428
| -4% | -$314K |
|
497
Illinois Tool Works
ITW
$85.3B
| $6.84M | 0.01% |
30,897
+6,951
| +29% | +$1.44M |
|
498
ResMed
RMD
$30.7B
| $6.84M | 0.01% |
35,276
+23,355
| +196% | +$4.68M |
|
499
lululemon athletica
LULU
$14.6B
| $6.83M | 0.01% |
22,285
-4,352
| -16% | -$1.43M |
|
500
DTE Energy
DTE
$29.1B
| $6.76M | 0.01% |
59,629
-70,542
| -54% | -$7.41M |
|
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.