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Lazard Asset Management

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
Cap. Flow
-$6.34B
Cap. Flow %
-7.68%
Top 10 Hldgs %
22.48%
Holding
2,127
New
300
Increased
542
Reduced
545
Closed
290

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$297M
2
AEE icon
Ameren
AEE
+$296M
3
UNH icon
UnitedHealth
UNH
+$265M
4
V icon
Visa
V
+$247M
5
ADBE icon
Adobe
ADBE
+$234M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$485M
2
MDLZ icon
Mondelez International
MDLZ
+$387M
3
EA
Electronic Arts
EA
+$351M
4
SCHW
Charles Schwab
SCHW
+$322M
5
INFY icon
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
VALE icon
751
Vale
VALE
$62.6B
$995K ﹤0.01%
57,271
-7,330
-11% -$128K
NDAQ icon
752
Nasdaq
NDAQ
$52.9B
$993K ﹤0.01%
20,226
+3,651
+22% +$173K
AZEK
753
DELISTED
The AZEK Co
AZEK
$958K ﹤0.01%
22,804
+7,904
+53% +$338K
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K ﹤0.01%
12,925
-12,133
-48% -$977K
RHI icon
755
Robert Half
RHI
$4.16B
$934K ﹤0.01%
11,984
+9,241
+337% +$670K
HDV
756
iShares Core High Dividend ETF
HDV
$14.8B
$933K ﹤0.01%
49,205
– –
CWB icon
757
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
0
– –
XHR
758
Xenia Hotels & Resorts
XHR
$1.82B
$908K ﹤0.01%
46,580
+44,932
+2,726% +$794K
JOBS
759
DELISTED
51job Inc
JOBS
$904K ﹤0.01%
+14,454
New +$965K
GS icon
760
Goldman Sachs
GS
$301B
$897K ﹤0.01%
2,747
-80
-3% -$24.9K
ZUMZ icon
761
Zumiez
ZUMZ
$332M
$890K ﹤0.01%
20,764
+18,479
+809% +$823K
IRTC icon
762
iRhythm Holdings
IRTC
$4.21B
$883K ﹤0.01%
6,360
-576
-8% -$103K
DIA icon
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$853K ﹤0.01%
2,585
– –
NYF icon
764
iShares New York Muni Bond ETF
NYF
$1.39B
– –
0
– –
INCY icon
765
Incyte
INCY
$24B
$851K ﹤0.01%
10,480
+2,104
+25% +$180K
SPWR
766
DELISTED
SunPower Corporation Common Stock
SPWR
$844K ﹤0.01%
+25,245
New +$946K
CME icon
767
CME Group
CME
$95B
$840K ﹤0.01%
4,119
-8,940
-68% -$1.76M
EW icon
768
Edwards Lifesciences
EW
$51.5B
$836K ﹤0.01%
10,003
-518,554
-98% -$43.8M
OMER icon
769
Omeros
OMER
$952M
$836K ﹤0.01%
46,991
-13,580
-22% -$264K
RKT icon
770
Rocket Companies
RKT
$37.4B
$818K ﹤0.01%
35,475
+17,289
+95% +$387K
PENG
771
Penguin Solutions Inc
PENG
$2.88B
$810K ﹤0.01%
35,228
-62,238
-64% -$1.35M
ABNB icon
772
Airbnb
ABNB
$90B
$808K ﹤0.01%
+4,302
New +$797K
SHV icon
773
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
BBL
774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$791K ﹤0.01%
13,679
+2,258
+20% +$134K
MZTI
775
The Marzetti Company
MZTI
$3.02B
$785K ﹤0.01%
4,481
+4,083
+1,026% +$732K
29 30
31
32 33

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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.