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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 | |
|---|---|---|---|---|---|---|
801
DMC Global
BOOM
$154M
| $639K | ﹤0.01% |
+11,778
| New | +$676K |
|
802
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $631K | ﹤0.01% |
14,071
+717
| +5% | +$32.1K |
|
|
Y
803
DELISTED
Alleghany Corp
Y
| $631K | ﹤0.01% |
1,008
+579
| +135% | +$358K |
|
804
Impinj
PI
$5.5B
| $629K | ﹤0.01% |
11,065
-1,481
| -12% | -$87.2K |
|
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
806
Veeco
VECO
$3.2B
| $622K | ﹤0.01% |
30,037
-9,343
| -24% | -$194K |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $621K | ﹤0.01% |
6,086
| – | – |
|
808
Cinemark Holdings
CNK
$4.28B
| $620K | ﹤0.01% |
30,395
-105,245
| -78% | -$2.22M |
|
|
CMD
809
DELISTED
Cantel Medical Corporation
CMD
| $614K | ﹤0.01% |
7,707
-20,552
| -73% | -$1.6M |
|
810
Huntington Bancshares
HBAN
$35.2B
| $605K | ﹤0.01% |
38,524
-29
| -0.1% | -$435 |
|
811
Sonoco
SON
$5.68B
| $603K | ﹤0.01% |
9,536
-4,428
| -32% | -$270K |
|
812
Dime Commercial Bancshares
DCOM
$1.8B
| $598K | ﹤0.01% |
+19,842
| New | +$568K |
|
813
Air Products & Chemicals
APD
$66.9B
| $594K | ﹤0.01% |
2,115
+8
| +0.4% | +$2.17K |
|
814
Snap-on
SNA
$21.5B
| $590K | ﹤0.01% |
2,561
-2,757
| -52% | -$543K |
|
815
Nucor
NUE
$61.3B
| $589K | ﹤0.01% |
7,354
+551
| +8% | +$33.4K |
|
816
CBRE Group
CBRE
$44.1B
| $577K | ﹤0.01% |
7,311
-237,080
| -97% | -$16.8M |
|
817
DexCom
DXCM
$31.6B
| $575K | ﹤0.01% |
6,412
+1,756
| +38% | +$165K |
|
818
W.P. Carey
WPC
$16.3B
| $548K | ﹤0.01% |
7,915
+3,702
| +88% | +$248K |
|
819
BioMarin Pharmaceuticals
BMRN
$12.1B
| $545K | ﹤0.01% |
7,220
+7,186
| +21,135% | +$587K |
|
820
Standex International
SXI
$4.09B
| $543K | ﹤0.01% |
+5,683
| New | +$527K |
|
|
PRSP
821
DELISTED
Perspecta Inc. Common Stock
PRSP
| $542K | ﹤0.01% |
18,687
-11,913
| -39% | -$336K |
|
822
Nomad Foods
NOMD
$1.65B
| $540K | ﹤0.01% |
19,693
-36,258
| -65% | -$938K |
|
823
Donaldson
DCI
$11.4B
| $538K | ﹤0.01% |
9,264
-9,755
| -51% | -$583K |
|
|
MGP
824
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $536K | ﹤0.01% |
16,441
+15,684
| +2,072% | +$508K |
|
825
Welltower
WELL
$171B
| $534K | ﹤0.01% |
7,463
-56
| -0.7% | -$3.76K |
|
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.