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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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$40.8B
| $4.35M | 0.01% |
48,778
-733
| -1% | -$57.4K |
|
552
Markel Group
MKL
$23.2B
| $4.32M | 0.01% |
3,791
+3,667
| +2,957% | +$3.96M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $4.25M | 0.01% |
81,667
+56,802
| +228% | +$2.65M |
|
554
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.21M | 0.01% |
23,633
+596
| +3% | +$102K |
|
|
ASGI
555
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $4.16M | 0.01% |
207,761
| – | – |
|
556
Lam Research
LRCX
$383B
| $4.14M | 0.01% |
69,500
+21,890
| +46% | +$1.19M |
|
557
HEICO Corp
HEI
$50.8B
| $4.13M | 0.01% |
32,862
-1,393
| -4% | -$179K |
|
558
MediaAlpha
MAX
$756M
| $4.11M | 0.01% |
115,966
+31,011
| +37% | +$1.54M |
|
559
Archer Daniels Midland
ADM
$37.4B
| $4.06M | ﹤0.01% |
71,298
+32,447
| +84% | +$1.78M |
|
560
Weyerhaeuser
WY
$18.3B
| $4.04M | ﹤0.01% |
113,450
+58,990
| +108% | +$2.01M |
|
|
HQL
561
abrdn Life Sciences Investors
HQL
$615M
| $4.03M | ﹤0.01% |
204,462
| – | – |
|
562
Darling Ingredients
DAR
$9.62B
| $3.88M | ﹤0.01% |
52,744
+40,415
| +328% | +$2.78M |
|
|
PCH
563
DELISTED
PotlatchDeltic
PCH
| $3.85M | ﹤0.01% |
72,854
+8,281
| +13% | +$427K |
|
564
Wayfair
W
$14.3B
| $3.77M | ﹤0.01% |
+11,981
| New | +$3.54M |
|
|
MODV
565
DELISTED
ModivCare
MODV
| $3.77M | ﹤0.01% |
+25,432
| New | +$3.95M |
|
566
Haemonetics
HAE
$3.86B
| $3.73M | ﹤0.01% |
33,645
+33,222
| +7,854% | +$4.11M |
|
|
HPP
567
Hudson Pacific Properties
HPP
$729M
| $3.73M | ﹤0.01% |
19,660
-17,663
| -47% | -$3.15M |
|
568
Blackrock
BLK
$175B
| $3.63M | ﹤0.01% |
4,814
-528
| -10% | -$383K |
|
569
DaVita
DVA
$11.5B
| $3.62M | ﹤0.01% |
33,550
-67,474
| -67% | -$7.5M |
|
|
OSH
570
DELISTED
Oak Street Health, Inc.
OSH
| $3.59M | ﹤0.01% |
+66,200
| New | +$3.68M |
|
571
PACCAR
PCAR
$69.5B
| $3.53M | ﹤0.01% |
56,967
-9,525
| -14% | -$595K |
|
|
TGNA
572
DELISTED
TEGNA Inc
TGNA
| $3.51M | ﹤0.01% |
186,282
+184,785
| +12,344% | +$3.24M |
|
573
Morgan Stanley
MS
$336B
| $3.46M | ﹤0.01% |
44,592
-157,570
| -78% | -$12.1M |
|
|
SWT
574
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.43M | ﹤0.01% |
29,104
| – | – |
|
575
Capital One
COF
$135B
| $3.4M | ﹤0.01% |
26,703
-4,171
| -14% | -$491K |
|
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.