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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
+302.07%
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 |
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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.22B
| $377M | 0.46% |
2,053,768
-255,939
| -11% | -$44.5M |
|
52
Telkom Indonesia
TLK
$15B
| $374M | 0.45% |
15,826,986
+619,619
| +4% | +$14.8M |
|
53
ICICI Bank
IBN
$109B
| $372M | 0.45% |
23,215,293
+420,168
| +2% | +$6.86M |
|
54
Commerce Bancshares
CBSH
$8.59B
| $364M | 0.44% |
6,070,638
-57,904
| -0.9% | -$3.34M |
|
|
55
FedEx
FDX
$73.2B
| $361M | 0.44% |
1,270,674
+1,153,097
| +981% | +$297M |
|
56
America Movil
AMX
$74.9B
| $357M | 0.43% |
26,255,408
-863,227
| -3% | -$11.9M |
|
57
Walt Disney
DIS
$170B
| $356M | 0.43% |
1,930,953
-1,703
| -0.1% | -$314K |
|
58
Zebra Technologies
ZBRA
$13.9B
| $353M | 0.43% |
727,144
-84,220
| -10% | -$37.6M |
|
|
59
Adobe
ADBE
$99.9B
| $352M | 0.43% |
740,233
+500,297
| +209% | +$234M |
|
60
PNC Financial Services
PNC
$100B
| $345M | 0.42% |
1,965,218
+499,777
| +34% | +$82.4M |
|
61
Amphenol
APH
$201B
| $339M | 0.41% |
10,288,048
+1,188,928
| +13% | +$38.6M |
|
62
Baxter International
BAX
$14.5B
| $338M | 0.41% |
4,006,141
-87,953
| -2% | -$6.98M |
|
63
Avery Dennison
AVY
$13.2B
| $336M | 0.41% |
1,826,918
-43,401
| -2% | -$7.41M |
|
64
Aptiv
APTV
$12.1B
| $326M | 0.39% |
2,363,591
-25,050
| -1% | -$3.64M |
|
|
65
Ameren
AEE
$30.3B
| $323M | 0.39% |
3,965,521
+3,946,040
| +20,256% | +$296M |
|
66
Rockwell Automation
ROK
$53.5B
| $315M | 0.38% |
1,185,208
-8,190
| -0.7% | -$2.09M |
|
67
CDW
CDW
$18.9B
| $312M | 0.38% |
1,884,375
-56,998
| -3% | -$8.51M |
|
68
Labcorp
LH
$24.9B
| $310M | 0.38% |
1,414,768
-245,905
| -15% | -$49.3M |
|
69
Crown Castle
CCI
$33.5B
| $303M | 0.37% |
1,759,266
-72,342
| -4% | -$11.6M |
|
70
Fidelity National Information Services
FIS
$23.1B
| $301M | 0.37% |
2,142,955
+109,933
| +5% | +$15M |
|
71
PTC
PTC
$16.2B
| $295M | 0.36% |
2,140,436
-88,585
| -4% | -$11.8M |
|
72
Deere & Co
DE
$163B
| $293M | 0.36% |
784,167
+190,525
| +32% | +$62.5M |
|
73
Armstrong World Industries
AWI
$7.58B
| $286M | 0.35% |
3,174,766
-314,867
| -9% | -$26.7M |
|
74
Autohome
ATHM
$2.68B
| $285M | 0.35% |
3,055,285
+41,997
| +1% | +$4.66M |
|
75
NVIDIA
NVDA
$5.01T
| $275M | 0.33% |
20,574,080
+3,359,560
| +20% | +$45.2M |
|
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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.