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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 | |
|---|---|---|---|---|---|---|
|
MSP
526
DELISTED
Datto Holding Corp.
MSP
| $5.62M | 0.01% |
245,457
-771,800
| -76% | -$19.3M |
|
|
ECHO
527
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.59M | 0.01% |
177,880
-6,139
| -3% | -$179K |
|
528
Chubb
CB
$137B
| $5.54M | 0.01% |
35,067
+31,375
| +850% | +$5.06M |
|
529
RH
RH
$3.56B
| $5.53M | 0.01% |
9,268
+4,266
| +85% | +$2.1M |
|
530
Liberty Energy
LBRT
$3.27B
| $5.38M | 0.01% |
+477,043
| New | +$5.73M |
|
531
Leidos
LDOS
$17B
| $5.3M | 0.01% |
55,098
-41,844
| -43% | -$4.23M |
|
532
MSCI
MSCI
$41.2B
| $5.21M | 0.01% |
12,419
+5,783
| +87% | +$2.43M |
|
533
Portland General Electric
POR
$5.71B
| $5.09M | 0.01% |
107,202
+40,092
| +60% | +$1.75M |
|
|
CVSA
534
Covista Inc
CVSA
$4.23B
| $5.07M | 0.01% |
+128,127
| New | +$5M |
|
535
Zillow
Z
$7.65B
| $5.07M | 0.01% |
39,075
-7,000
| -15% | -$1.04M |
|
536
Zoom
ZM
$29.7B
| $4.86M | 0.01% |
15,119
-19,679
| -57% | -$7.24M |
|
537
Designer Brands
DBI
$336M
| $4.84M | 0.01% |
278,127
-359,639
| -56% | -$4.52M |
|
538
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.82M | 0.01% |
392,565
-1,080,915
| -73% | -$13.9M |
|
539
Floor & Decor
FND
$6.39B
| $4.74M | 0.01% |
49,693
-1,609
| -3% | -$157K |
|
540
Pinterest
PINS
$13.2B
| $4.73M | 0.01% |
63,856
+5,967
| +10% | +$444K |
|
541
McGrath RentCorp
MGRC
$2.97B
| $4.67M | 0.01% |
57,933
-1,388
| -2% | -$106K |
|
542
Uber
UBER
$143B
| $4.56M | 0.01% |
83,643
+19,931
| +31% | +$1.11M |
|
543
Chemed
CHE
$7.18B
| $4.55M | 0.01% |
9,890
+1,071
| +12% | +$525K |
|
544
SLM Corp
SLM
$5.15B
| $4.52M | 0.01% |
251,652
+249,026
| +9,483% | +$3.78M |
|
545
Invesco QQQ Trust
QQQ
$479B
| $4.5M | 0.01% |
14,113
| – | – |
|
546
J.M. Smucker
SJM
$12.7B
| $4.49M | 0.01% |
35,523
+1,817
| +5% | +$214K |
|
547
Louisiana-Pacific
LPX
$5.3B
| $4.45M | 0.01% |
80,292
+62,010
| +339% | +$2.81M |
|
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
0
| – | – |
|
549
Micron Technology
MU
$996B
| $4.42M | 0.01% |
50,110
-7,659
| -13% | -$650K |
|
550
HNI Corp
HNI
$3.53B
| $4.39M | 0.01% |
111,038
-224,074
| -67% | -$8.22M |
|
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.