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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 | |
|---|---|---|---|---|---|---|
|
PFC
776
DELISTED
Premier Financial Corp. Common Stock
PFC
| $785K | ﹤0.01% |
23,612
-50,718
| -68% | -$1.5M |
|
777
iShares S&P 500 Growth ETF
IVW
$77.6B
| $778K | ﹤0.01% |
11,960
| – | – |
|
778
Grand Canyon Education
LOPE
$3.95B
| $771K | ﹤0.01% |
+7,207
| New | +$716K |
|
779
Veeva Systems
VEEV
$37.2B
| $766K | ﹤0.01% |
2,937
+2,779
| +1,759% | +$774K |
|
780
Old National Bancorp
ONB
$10.2B
| $761K | ﹤0.01% |
+39,427
| New | +$731K |
|
781
Texas Pacific Land
TPL
$24.4B
| $755K | ﹤0.01% |
4,284
+3,537
| +473% | +$440K |
|
782
Equinix
EQIX
$104B
| $753K | ﹤0.01% |
1,109
+830
| +297% | +$570K |
|
783
Entergy
ETR
$50.2B
| $741K | ﹤0.01% |
14,902
-175,132
| -92% | -$8.27M |
|
|
PPL
784
PPL Corp
PPL
$26.7B
| $737K | ﹤0.01% |
+25,571
| New | +$716K |
|
785
Chefs' Warehouse
CHEF
$4.42B
| $732K | ﹤0.01% |
+24,041
| New | +$714K |
|
|
PETQ
786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $732K | ﹤0.01% |
20,777
-5,342
| -20% | -$189K |
|
|
IRBT
787
DELISTED
iRobot
IRBT
| $711K | ﹤0.01% |
+5,825
| New | +$662K |
|
788
International Paper
IP
$21.8B
| $706K | ﹤0.01% |
13,818
+4,314
| +45% | +$210K |
|
789
Affiliated Managers Group
AMG
$9.79B
| $703K | ﹤0.01% |
4,723
-7,360
| -61% | -$962K |
|
790
Mid-America Apartment Communities
MAA
$15.6B
| $697K | ﹤0.01% |
4,833
-37,461
| -89% | -$5.1M |
|
791
Seagate
STX
$181B
| $690K | ﹤0.01% |
9,000
| – | – |
|
792
Snowflake
SNOW
$113B
| $689K | ﹤0.01% |
+3,008
| New | +$803K |
|
793
Gentex
GNTX
$5.08B
| $688K | ﹤0.01% |
19,305
+14,053
| +268% | +$499K |
|
794
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $678K | ﹤0.01% |
12,260
+660
| +6% | +$35.8K |
|
795
Travelers Companies
TRV
$80.1B
| $668K | ﹤0.01% |
4,448
+2,853
| +179% | +$419K |
|
796
Compañía de Cervecerías Unidas
CCU
$2.22B
| $655K | ﹤0.01% |
+37,117
| New | +$643K |
|
797
The Greenbrier Companies
GBX
$1.44B
| $654K | ﹤0.01% |
+13,868
| New | +$592K |
|
|
BCPC
798
Balchem Corp
BCPC
$5.73B
| $650K | ﹤0.01% |
+5,188
| New | +$630K |
|
799
iShares MSCI India ETF
INDA
$6.63B
| $646K | ﹤0.01% |
15,316
+782
| +5% | +$32.8K |
|
800
Phillips 66
PSX
$81.8B
| $645K | ﹤0.01% |
7,928
-1,054
| -12% | -$82.7K |
|
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.