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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 | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$226B
| $3.37M | ﹤0.01% |
12,049
-44,621
| -79% | -$11.6M |
|
577
Repligen
RGEN
$9B
| $3.36M | ﹤0.01% |
+17,300
| New | +$3.55M |
|
578
Factset
FDS
$9.77B
| $3.35M | ﹤0.01% |
10,855
+1,268
| +13% | +$401K |
|
579
PVH
PVH
$3.99B
| $3.32M | ﹤0.01% |
31,428
-95,863
| -75% | -$9.47M |
|
580
FMC
FMC
$1.32B
| $3.32M | ﹤0.01% |
30,021
+13,900
| +86% | +$1.54M |
|
581
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.29M | ﹤0.01% |
34,587
-6,144
| -15% | -$577K |
|
582
Texas Roadhouse
TXRH
$13.7B
| $3.28M | ﹤0.01% |
34,199
-117,143
| -77% | -$10.2M |
|
583
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.23M | ﹤0.01% |
44,873
+407
| +0.9% | +$29.1K |
|
584
Silgan Holdings
SLGN
$4.39B
| $3.23M | ﹤0.01% |
76,883
-279,391
| -78% | -$10.9M |
|
|
GOL
585
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.19M | ﹤0.01% |
417,284
+49,953
| +14% | +$416K |
|
586
Copart
CPRT
$26.9B
| $3.17M | ﹤0.01% |
116,840
-362,480
| -76% | -$10.2M |
|
|
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.16M | ﹤0.01% |
20,673
+7,312
| +55% | +$1.13M |
|
588
ITT
ITT
$19.2B
| $3.13M | ﹤0.01% |
34,388
+2,530
| +8% | +$209K |
|
589
Monolithic Power Systems
MPWR
$66.8B
| $3.09M | ﹤0.01% |
8,748
-1,225
| -12% | -$446K |
|
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
0
| – | – |
|
591
Bloomin' Brands
BLMN
$931M
| $3.08M | ﹤0.01% |
113,798
-20,698
| -15% | -$501K |
|
592
Qorvo
QRVO
$8.41B
| $3.06M | ﹤0.01% |
16,774
+6,744
| +67% | +$1.18M |
|
593
Sempra
SRE
$55.1B
| $3.05M | ﹤0.01% |
45,966
-81,428
| -64% | -$5.06M |
|
594
Synchrony
SYF
$25.6B
| $3.03M | ﹤0.01% |
74,470
-297,081
| -80% | -$11.5M |
|
595
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.01M | ﹤0.01% |
32,865
| – | – |
|
596
American International
AIG
$42.4B
| $2.98M | ﹤0.01% |
64,401
+54,485
| +549% | +$2.35M |
|
597
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.97M | ﹤0.01% |
61,470
+1,555
| +3% | +$71.9K |
|
598
Manhattan Associates
MANH
$11.1B
| $2.96M | ﹤0.01% |
25,248
+25,013
| +10,644% | +$3.03M |
|
|
JAMF
599
DELISTED
Jamf
JAMF
| $2.96M | ﹤0.01% |
+83,775
| New | +$3.06M |
|
600
Natera
NTRA
$38B
| $2.9M | ﹤0.01% |
28,557
-7,864
| -22% | -$862K |
|
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.