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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 | |
|---|---|---|---|---|---|---|
676
Primoris Services
PRIM
$4.32B
| $1.59M | ﹤0.01% |
48,026
-52,352
| -52% | -$1.72M |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $1.58M | ﹤0.01% |
+3,210
| New | +$1.58M |
|
678
Ubiquiti
UI
$34.3B
| $1.57M | ﹤0.01% |
+5,263
| New | +$1.66M |
|
|
RAVN
679
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
+40,696
| New | +$1.52M |
|
680
Cloudflare
NET
$101B
| $1.56M | ﹤0.01% |
22,171
-36,619
| -62% | -$2.82M |
|
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
0
| – | – |
|
682
NewMarket
NEU
$8.21B
| $1.54M | ﹤0.01% |
4,058
-301
| -7% | -$120K |
|
683
Lyft
LYFT
$6.19B
| $1.54M | ﹤0.01% |
24,338
+4,738
| +24% | +$264K |
|
684
Zscaler
ZS
$26.3B
| $1.53M | ﹤0.01% |
8,892
-4,530
| -34% | -$900K |
|
685
Gen Digital
GEN
$16.8B
| $1.52M | ﹤0.01% |
71,659
+67,054
| +1,456% | +$1.41M |
|
686
BlackRock Limited Duration Income Trust
BLW
$491M
| – | – |
0
| – | – |
|
687
Selective Insurance
SIGI
$5.77B
| $1.51M | ﹤0.01% |
+20,865
| New | +$1.45M |
|
688
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.51M | ﹤0.01% |
3,185
-9,313
| -75% | -$4.53M |
|
689
Ingles Markets
IMKTA
$1.65B
| $1.5M | ﹤0.01% |
24,274
+22,758
| +1,501% | +$1.19M |
|
690
Virtu Financial
VIRT
$4.91B
| $1.49M | ﹤0.01% |
47,908
-37,561
| -44% | -$1.04M |
|
691
Shopify
SHOP
$190B
| $1.49M | ﹤0.01% |
+13,430
| New | +$1.62M |
|
692
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
693
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.44M | ﹤0.01% |
19,466
| – | – |
|
694
GE Aerospace
GE
$389B
| $1.43M | ﹤0.01% |
21,846
+52
| +0.2% | +$3.15K |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
25,778
+5,778
| +29% | +$286K |
|
696
LivePerson
LPSN
$27.3M
| $1.41M | ﹤0.01% |
1,785
+1,257
| +238% | +$1.16M |
|
697
TransUnion
TRU
$15.2B
| $1.41M | ﹤0.01% |
15,612
-23,751
| -60% | -$2.14M |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | ﹤0.01% |
37,591
+14,195
| +61% | +$490K |
|
699
MongoDB
MDB
$29.8B
| $1.39M | ﹤0.01% |
5,190
-5,274
| -50% | -$1.87M |
|
700
Fortinet
FTNT
$117B
| $1.37M | ﹤0.01% |
37,160
+36,205
| +3,791% | +$1.18M |
|
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.