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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 | |
|---|---|---|---|---|---|---|
|
MAXN
726
DELISTED
Maxeon Solar Technologies
MAXN
| $1.23M | ﹤0.01% |
389
-436
| -53% | -$1.66M |
|
727
Applied Industrial Technologies
AIT
$13.3B
| $1.23M | ﹤0.01% |
13,440
+13,091
| +3,751% | +$1.11M |
|
728
Goodyear
GT
$1.97B
| $1.22M | ﹤0.01% |
+69,402
| New | +$1.01M |
|
|
TWOU
729
DELISTED
2U Inc
TWOU
| $1.21M | ﹤0.01% |
1,056
-1,283
| -55% | -$1.63M |
|
730
Pool Corp
POOL
$7.49B
| $1.2M | ﹤0.01% |
3,482
-26,987
| -89% | -$9.4M |
|
731
Korn Ferry
KFY
$4.29B
| $1.19M | ﹤0.01% |
+19,127
| New | +$1.06M |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
42,854
-9,362
| -18% | -$265K |
|
|
MANT
733
DELISTED
Mantech International Corp
MANT
| $1.18M | ﹤0.01% |
13,557
-1,005
| -7% | -$87.6K |
|
734
Health Catalyst
HCAT
$130M
| $1.17M | ﹤0.01% |
24,986
+6,224
| +33% | +$301K |
|
|
PINC
735
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
34,403
| – | – |
|
736
Watsco Inc
WSO
$13.6B
| $1.16M | ﹤0.01% |
4,442
+4,349
| +4,676% | +$1.07M |
|
737
GSK
GSK
$106B
| $1.16M | ﹤0.01% |
25,920
-2,260
| -8% | -$103K |
|
738
Emcor
EME
$35.6B
| $1.14M | ﹤0.01% |
10,132
+9,862
| +3,653% | +$989K |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
740
Usana Health Sciences
USNA
$275M
| $1.13M | ﹤0.01% |
11,554
-54,067
| -82% | -$4.92M |
|
741
ATI
ATI
$30.5B
| $1.09M | ﹤0.01% |
+51,951
| New | +$1.02M |
|
742
Penumbra
PEN
$12.8B
| $1.09M | ﹤0.01% |
4,025
| – | – |
|
743
Allegro MicroSystems
ALGM
$8.12B
| $1.09M | ﹤0.01% |
42,955
+7,255
| +20% | +$207K |
|
|
NVTA
744
DELISTED
Invitae Corporation
NVTA
| $1.08M | ﹤0.01% |
28,361
-30,490
| -52% | -$1.39M |
|
745
Dropbox
DBX
$8.18B
| $1.05M | ﹤0.01% |
39,600
+5,862
| +17% | +$141K |
|
746
Yeti Holdings
YETI
$3.98B
| $1.05M | ﹤0.01% |
14,560
| – | – |
|
747
Datadog
DDOG
$85.6B
| $1.04M | ﹤0.01% |
12,533
+2,463
| +24% | +$237K |
|
748
Southern Company
SO
$107B
| $1.02M | ﹤0.01% |
16,486
+780
| +5% | +$46.7K |
|
|
NVRO
749
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
7,297
-1,762
| -19% | -$288K |
|
750
Wells Fargo
WFC
$263B
| $1M | ﹤0.01% |
25,680
+6,099
| +31% | +$216K |
|
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.