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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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45.3B
| $530K | ﹤0.01% |
3,000
-32,870
| -92% | -$6.23M |
|
827
Dick's Sporting Goods
DKS
$18.3B
| $519K | ﹤0.01% |
6,816
-9,861
| -59% | -$709K |
|
828
DuPont de Nemours
DD
$19.5B
| $518K | ﹤0.01% |
5,344
-4,824
| -47% | -$462K |
|
829
Constellium
CSTM
$4B
| $514K | ﹤0.01% |
34,970
-98,850
| -74% | -$1.42M |
|
|
MCFE
830
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $514K | ﹤0.01% |
+22,630
| New | +$470K |
|
|
DOCU
831
DocuSign
DOCU
$11.4B
| $511K | ﹤0.01% |
2,529
-22,885
| -90% | -$5.31M |
|
832
Equity Residential
EQR
$25.1B
| $509K | ﹤0.01% |
7,115
+120
| +2% | +$7.94K |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $508K | ﹤0.01% |
11,867
| – | – |
|
834
Peloton Interactive
PTON
$2.46B
| $503K | ﹤0.01% |
4,481
+4,165
| +1,318% | +$553K |
|
835
Marten Transport
MRTN
$1.22B
| $498K | ﹤0.01% |
29,401
+26,291
| +845% | +$445K |
|
836
TriMas Corp
TRS
$1.45B
| $498K | ﹤0.01% |
16,430
-2,315
| -12% | -$76.2K |
|
837
Iridium Communications
IRDM
$5.27B
| $497K | ﹤0.01% |
12,060
-749
| -6% | -$32.8K |
|
838
Fastenal
FAST
$58.6B
| $491K | ﹤0.01% |
19,558
+88
| +0.5% | +$2.1K |
|
839
Standard Motor Products
SMP
$900M
| $487K | ﹤0.01% |
11,723
+6,562
| +127% | +$279K |
|
840
Alliant Energy
LNT
$18B
| $486K | ﹤0.01% |
8,983
+5,311
| +145% | +$264K |
|
841
Sarepta Therapeutics
SRPT
$1.75B
| $485K | ﹤0.01% |
6,511
-23,194
| -78% | -$2.14M |
|
842
Booking.com
BKNG
$162B
| $483K | ﹤0.01% |
5,200
+250
| +5% | +$22.2K |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $478K | ﹤0.01% |
3,447
-132,814
| -97% | -$21.4M |
|
844
Zions Bancorporation
ZION
$10.3B
| $476K | ﹤0.01% |
8,680
+696
| +9% | +$35.8K |
|
845
Fox Class A
FOXA
$26.7B
| $475K | ﹤0.01% |
+13,179
| New | +$461K |
|
|
GRMN
846
Garmin
GRMN
$59.8B
| $466K | ﹤0.01% |
3,537
+73
| +2% | +$9.08K |
|
|
WWE
847
DELISTED
World Wrestling Entertainment
WWE
| $462K | ﹤0.01% |
8,523
+7,224
| +556% | +$380K |
|
848
CONMED
CNMD
$1.46B
| $455K | ﹤0.01% |
3,485
-4,506
| -56% | -$542K |
|
849
Equity Lifestyle Properties
ELS
$12.7B
| $451K | ﹤0.01% |
7,101
-110,284
| -94% | -$6.86M |
|
850
Blackstone
BX
$109B
| $447K | ﹤0.01% |
6,000
| – | – |
|
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.