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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$20.9B
| $6.75M | 0.01% |
85,121
+46,634
| +121% | +$3.47M |
|
502
Old Republic International
ORI
$10.5B
| $6.71M | 0.01% |
307,488
-24,133
| -7% | -$484K |
|
503
Evergy
EVRG
$19.1B
| $6.71M | 0.01% |
112,761
-17,805
| -14% | -$985K |
|
504
Centene
CNC
$31.7B
| $6.7M | 0.01% |
104,785
+98,316
| +1,520% | +$6.09M |
|
505
Abbott
ABT
$187B
| $6.62M | 0.01% |
55,205
+581
| +1% | +$68.8K |
|
506
Otis Worldwide
OTIS
$28.1B
| $6.56M | 0.01% |
95,835
-24,176
| -20% | -$1.58M |
|
507
Crocs
CROX
$6.43B
| $6.5M | 0.01% |
80,833
-7,328
| -8% | -$559K |
|
508
Petrobras
PBR
$119B
| $6.44M | 0.01% |
759,566
-433,915
| -36% | -$4.14M |
|
509
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $6.43M | 0.01% |
55,107
+1,183
| +2% | +$137K |
|
510
FTI Consulting
FCN
$4.17B
| $6.2M | 0.01% |
44,266
-172,428
| -80% | -$20.4M |
|
511
Varex Imaging
VREX
$516M
| $6.14M | 0.01% |
299,573
+220,068
| +277% | +$4.71M |
|
|
NEE.PRP
512
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.13M | 0.01% |
123,857
+30,000
| +32% | +$1.54M |
|
|
AL
513
DELISTED
Air Lease Corp
AL
| $6.09M | 0.01% |
124,350
-46,441
| -27% | -$2.12M |
|
514
UFP Industries
UFPI
$5.19B
| $6.09M | 0.01% |
80,339
-12,924
| -14% | -$809K |
|
515
Carter's
CRI
$1.48B
| $6.05M | 0.01% |
68,059
-694,553
| -91% | -$64.2M |
|
516
Alaska Air
ALK
$5.66B
| $5.96M | 0.01% |
86,067
-3,473
| -4% | -$209K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
0
| – | – |
|
|
ATIP
518
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.86M | 0.01% |
+11,763
| New | +$6.44M |
|
519
SiriusXM
SIRI
$10.1B
| $5.83M | 0.01% |
95,751
-121,864
| -56% | -$7.43M |
|
520
Gentherm
THRM
$1.24B
| $5.83M | 0.01% |
78,696
-56,865
| -42% | -$4.03M |
|
521
Royce Value Trust
RVT
$2.27B
| $5.76M | 0.01% |
318,210
| – | – |
|
522
SBA Communications
SBAC
$19.4B
| $5.76M | 0.01% |
20,756
-20,874
| -50% | -$5.53M |
|
|
GRX
523
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.75M | 0.01% |
461,800
| – | – |
|
524
Stepan Co
SCL
$1.45B
| $5.69M | 0.01% |
44,768
-158
| -0.4% | -$19.6K |
|
525
T. Rowe Price
TROW
$24.2B
| $5.66M | 0.01% |
33,000
-141,268
| -81% | -$23.2M |
|
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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.