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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 | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.35M | ﹤0.01% |
39,012
-23,046
| -37% | -$1.38M |
|
627
Schneider National
SNDR
$6.17B
| $2.34M | ﹤0.01% |
93,727
+22,279
| +31% | +$521K |
|
628
Oshkosh
OSK
$9.47B
| $2.32M | ﹤0.01% |
19,568
+19,404
| +11,832% | +$2.01M |
|
629
CBIZ
CBZ
$2.96B
| $2.31M | ﹤0.01% |
70,855
+56,678
| +400% | +$1.67M |
|
630
New York Times
NYT
$10.4B
| $2.3M | ﹤0.01% |
45,391
-86,165
| -65% | -$4.32M |
|
631
IDEX
IEX
$17.2B
| $2.24M | ﹤0.01% |
10,702
+12
| +0.1% | +$2.38K |
|
632
Matador Resources
MTDR
$6.04B
| $2.24M | ﹤0.01% |
95,378
-76,216
| -44% | -$1.52M |
|
633
General Motors
GM
$76.3B
| $2.18M | ﹤0.01% |
37,928
+25,165
| +197% | +$1.34M |
|
634
American Electric Power
AEP
$68.2B
| $2.17M | ﹤0.01% |
25,666
+23,806
| +1,280% | +$1.92M |
|
635
W.R. Berkley
WRB
$26.8B
| $2.17M | ﹤0.01% |
+64,782
| New | +$2M |
|
636
Albertsons Companies
ACI
$5.86B
| $2.15M | ﹤0.01% |
112,758
+109,572
| +3,439% | +$1.93M |
|
637
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $2.13M | ﹤0.01% |
50,867
-15,354
| -23% | -$672K |
|
638
CACI
CACI
$13.9B
| $2.13M | ﹤0.01% |
8,616
+117
| +1% | +$28K |
|
639
BorgWarner
BWA
$13.4B
| $2.08M | ﹤0.01% |
+50,992
| New | +$1.99M |
|
640
Stride
LRN
$3.32B
| $2.05M | ﹤0.01% |
68,209
-63,583
| -48% | -$1.65M |
|
|
NUVA
641
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
31,133
-3,647
| -10% | -$219K |
|
642
Tradeweb Markets
TW
$21.8B
| $2.02M | ﹤0.01% |
27,231
-15,119
| -36% | -$1.04M |
|
643
Innoviva
INVA
$1.53B
| $2M | ﹤0.01% |
166,988
+153,890
| +1,175% | +$1.86M |
|
644
Western Alliance Bancorporation
WAL
$8.87B
| $2M | ﹤0.01% |
21,129
+318
| +2% | +$26.3K |
|
645
Playtika
PLTK
$1.25B
| $1.97M | ﹤0.01% |
+72,346
| New | +$2.13M |
|
646
Winnebago Industries
WGO
$885M
| $1.96M | ﹤0.01% |
25,610
+17,062
| +200% | +$1.23M |
|
647
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
648
MarketAxess Holdings
MKTX
$5.72B
| $1.94M | ﹤0.01% |
+3,903
| New | +$2.08M |
|
649
TJX Companies
TJX
$179B
| $1.92M | ﹤0.01% |
29,101
+20,212
| +227% | +$1.35M |
|
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
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.