We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.89M | ﹤0.01% |
27,715
-9,480
| -25% | -$672K |
|
652
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.89M | ﹤0.01% |
117,942
| – | – |
|
653
Valero Energy
VLO
$87.2B
| $1.81M | ﹤0.01% |
25,256
-529
| -2% | -$36K |
|
654
American Airlines Group
AAL
$10.6B
| $1.79M | ﹤0.01% |
75,004
-130,461
| -63% | -$2.52M |
|
655
Inseego
INSG
$87.1M
| $1.77M | ﹤0.01% |
17,747
+15,637
| +741% | +$2.28M |
|
656
Sprouts Farmers Market
SFM
$8.13B
| $1.77M | ﹤0.01% |
66,556
+56,811
| +583% | +$1.29M |
|
|
EEA
657
European Equity Fund
EEA
$76.1M
| $1.76M | ﹤0.01% |
165,514
| – | – |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $1.76M | ﹤0.01% |
+46,072
| New | +$1.62M |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $1.75M | ﹤0.01% |
27,607
-20,103
| -42% | -$1.23M |
|
660
Hewlett Packard
HPE
$69.4B
| $1.74M | ﹤0.01% |
110,463
-26,358
| -19% | -$365K |
|
661
Packaging Corp of America
PKG
$22.5B
| $1.73M | ﹤0.01% |
12,888
+6,387
| +98% | +$871K |
|
|
PRFT
662
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
29,192
+8,288
| +40% | +$469K |
|
663
Progressive
PGR
$125B
| $1.7M | ﹤0.01% |
17,795
+893
| +5% | +$81.1K |
|
664
XPO
XPO
$23B
| $1.69M | ﹤0.01% |
+39,684
| New | +$1.65M |
|
665
Global Payments
GPN
$23.2B
| $1.69M | ﹤0.01% |
8,379
+1,133
| +16% | +$226K |
|
666
iShares Russell 1000 ETF
IWB
$49.7B
| $1.69M | ﹤0.01% |
7,530
+361
| +5% | +$79K |
|
|
DEA
667
Easterly Government Properties
DEA
$1.18B
| $1.68M | ﹤0.01% |
32,515
-149,261
| -82% | -$8.22M |
|
668
Deckers Outdoor
DECK
$13.3B
| $1.68M | ﹤0.01% |
30,594
+10,230
| +50% | +$546K |
|
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.68M | ﹤0.01% |
43,391
+2,214
| +5% | +$92.3K |
|
670
Chesapeake Utilities
CPK
$3.2B
| $1.67M | ﹤0.01% |
+14,400
| New | +$1.55M |
|
671
PENN Entertainment
PENN
$2.69B
| $1.64M | ﹤0.01% |
15,688
-85,401
| -84% | -$9.46M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | ﹤0.01% |
50,421
-17,622
| -26% | -$564K |
|
|
GLO
673
Clough Global Opportunities Fund
GLO
$255M
| $1.62M | ﹤0.01% |
132,229
| – | – |
|
674
Ulta Beauty
ULTA
$23.2B
| $1.6M | ﹤0.01% |
+5,178
| New | +$1.61M |
|
675
Ally Financial
ALLY
$13.4B
| $1.59M | ﹤0.01% |
35,252
-577,155
| -94% | -$24.2M |
|
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.