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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.89M | ﹤0.01% |
+43,530
| New | +$2.72M |
|
602
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
603
Weis Markets
WMK
$1.89B
| $2.87M | ﹤0.01% |
50,717
-61,635
| -55% | -$3.3M |
|
604
BlackLine
BL
$1.74B
| $2.85M | ﹤0.01% |
26,304
+16,875
| +179% | +$2.1M |
|
605
Targa Resources
TRGP
$57.6B
| $2.83M | ﹤0.01% |
89,236
+81,457
| +1,047% | +$2.52M |
|
606
Franklin FTSE Japan ETF
FLJP
$4.02B
| $2.81M | ﹤0.01% |
92,421
+2,336
| +3% | +$71.4K |
|
607
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.81M | ﹤0.01% |
7,090
-16,198
| -70% | -$6.25M |
|
608
Carrier Global
CARR
$52.7B
| $2.77M | ﹤0.01% |
65,731
+20,031
| +44% | +$779K |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.76M | ﹤0.01% |
52,008
-35,873
| -41% | -$2.19M |
|
|
MGU
610
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | ﹤0.01% |
125,547
-6,281
| -5% | -$132K |
|
|
EMF
611
Templeton Emerging Markets Fund
EMF
$324M
| $2.72M | ﹤0.01% |
142,206
-21,063
| -13% | -$415K |
|
612
Fortive
FTV
$18.4B
| $2.7M | ﹤0.01% |
50,723
-12,144
| -19% | -$628K |
|
613
Cytokinetics
CYTK
$11B
| $2.66M | ﹤0.01% |
114,478
-28,921
| -20% | -$618K |
|
614
Generac Holdings
GNRC
$12.5B
| $2.6M | ﹤0.01% |
7,937
+6,943
| +698% | +$2.05M |
|
615
Moderna
MRNA
$21.5B
| $2.57M | ﹤0.01% |
19,624
+16,995
| +646% | +$2.46M |
|
616
Rayonier
RYN
$6.45B
| $2.55M | ﹤0.01% |
87,296
+69,034
| +378% | +$2.04M |
|
617
Ameriprise Financial
AMP
$49.5B
| $2.55M | ﹤0.01% |
10,978
-3,748
| -25% | -$810K |
|
618
Dover
DOV
$28.4B
| $2.53M | ﹤0.01% |
18,448
-79,287
| -81% | -$10.1M |
|
619
Semtech
SMTC
$12.6B
| $2.51M | ﹤0.01% |
36,329
+21,243
| +141% | +$1.56M |
|
620
FormFactor
FORM
$9B
| $2.48M | ﹤0.01% |
55,057
+3,430
| +7% | +$156K |
|
621
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.47M | ﹤0.01% |
53,224
+1,349
| +3% | +$61.2K |
|
622
DHT Holdings
DHT
$2.96B
| $2.46M | ﹤0.01% |
415,080
+256,944
| +162% | +$1.49M |
|
623
CryoPort
CYRX
$741M
| $2.42M | ﹤0.01% |
46,637
-5,316
| -10% | -$323K |
|
624
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.36M | ﹤0.01% |
43,687
+1,107
| +3% | +$58.7K |
|
625
National Vision
EYE
$1.8B
| $2.35M | ﹤0.01% |
53,644
-15,548
| -22% | -$741K |
|
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.