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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 | |
|---|---|---|---|---|---|---|
|
CHUY
701
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.37M | ﹤0.01% |
+30,920
| New | +$1.19M |
|
702
Whirlpool
WHR
$2.8B
| $1.36M | ﹤0.01% |
6,170
-8,004
| -56% | -$1.59M |
|
703
The Ensign Group
ENSG
$10.6B
| $1.35M | ﹤0.01% |
+14,441
| New | +$1.24M |
|
704
Vital Farms
VITL
$537M
| $1.35M | ﹤0.01% |
62,054
+24,835
| +67% | +$652K |
|
705
Simpson Manufacturing
SSD
$7.96B
| $1.34M | ﹤0.01% |
12,959
-19,505
| -60% | -$1.95M |
|
706
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.33M | ﹤0.01% |
53,604
| – | – |
|
707
QuidelOrtho
QDEL
$1.11B
| $1.33M | ﹤0.01% |
10,379
+9,414
| +976% | +$1.74M |
|
708
Ford
F
$55B
| $1.32M | ﹤0.01% |
+108,006
| New | +$1.24M |
|
709
Bio-Techne
TECH
$11.2B
| $1.32M | ﹤0.01% |
+13,868
| New | +$1.27M |
|
|
SUM
710
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
+47,996
| New | +$1.21M |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | ﹤0.01% |
30,172
-9,753
| -24% | -$448K |
|
712
Snap
SNAP
$8.83B
| $1.31M | ﹤0.01% |
25,094
+11,421
| +84% | +$656K |
|
713
Tetra Tech
TTEK
$8.89B
| $1.31M | ﹤0.01% |
+48,250
| New | +$1.28M |
|
714
VICI Properties
VICI
$29.2B
| $1.31M | ﹤0.01% |
46,344
+45,124
| +3,699% | +$1.22M |
|
715
Pricesmart
PSMT
$5.5B
| $1.31M | ﹤0.01% |
13,510
+9,352
| +225% | +$909K |
|
716
Medifast
MED
$136M
| $1.3M | ﹤0.01% |
6,158
+5,588
| +980% | +$1.34M |
|
717
Hubbell
HUBB
$26.8B
| $1.29M | ﹤0.01% |
6,932
-7
| -0.1% | -$1.21K |
|
718
Vanguard Information Technology ETF
VGT
$147B
| $1.29M | ﹤0.01% |
28,800
| – | – |
|
719
Illumina
ILMN
$29.3B
| $1.27M | ﹤0.01% |
3,401
+2,152
| +172% | +$877K |
|
720
Cohen & Steers
CNS
$4.34B
| $1.27M | ﹤0.01% |
19,433
+19,061
| +5,124% | +$1.3M |
|
|
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
+13,744
| New | +$1.16M |
|
722
Levi Strauss
LEVI
$9.35B
| $1.25M | ﹤0.01% |
52,470
-47,930
| -48% | -$1.07M |
|
723
Flowers Foods
FLO
$1.53B
| $1.25M | ﹤0.01% |
52,503
-431,224
| -89% | -$9.83M |
|
724
Coherus Oncology
CHRS
$195M
| $1.24M | ﹤0.01% |
85,076
+25,179
| +42% | +$427K |
|
725
Eversource Energy
ES
$27.1B
| $1.23M | ﹤0.01% |
14,208
-14,384
| -50% | -$1.22M |
|
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.