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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 | |
|---|---|---|---|---|---|---|
851
Chipotle Mexican Grill
CMG
$42B
| $441K | ﹤0.01% |
15,550
+900
| +6% | +$26K |
|
|
EGIO
852
DELISTED
Edgio, Inc. Common Stock
EGIO
| $440K | ﹤0.01% |
3,086
+2,483
| +412% | +$388K |
|
|
VTA
853
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
854
Mesa Laboratories
MLAB
$571M
| $433K | ﹤0.01% |
1,782
-1,528
| -46% | -$420K |
|
|
CERN
855
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
6,039
+2,908
| +93% | +$218K |
|
856
Akamai
AKAM
$16.4B
| $431K | ﹤0.01% |
4,241
+788
| +23% | +$81.4K |
|
857
Trade Desk
TTD
$6.57B
| $426K | ﹤0.01% |
6,550
+2,260
| +53% | +$175K |
|
858
BWX Technologies
BWXT
$15.6B
| $425K | ﹤0.01% |
6,464
+372
| +6% | +$22.3K |
|
859
Jabil
JBL
$36.1B
| $423K | ﹤0.01% |
+8,123
| New | +$370K |
|
860
Broadridge
BR
$19.1B
| $422K | ﹤0.01% |
2,763
-77,022
| -97% | -$11.4M |
|
861
Marriott International
MAR
$92.9B
| $420K | ﹤0.01% |
2,841
-9,116
| -76% | -$1.24M |
|
862
Middlesex Water
MSEX
$1.1B
| $420K | ﹤0.01% |
5,338
+565
| +12% | +$42.8K |
|
863
PennyMac Financial
PFSI
$4.01B
| $420K | ﹤0.01% |
6,291
-64,757
| -91% | -$4.02M |
|
864
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $408K | ﹤0.01% |
5,000
| – | – |
|
865
Cintas
CTAS
$81.2B
| $407K | ﹤0.01% |
4,772
-28,160
| -86% | -$2.38M |
|
|
RDS.A
866
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | ﹤0.01% |
10,395
| – | – |
|
|
CALY
867
Callaway Golf Company
CALY
$3.19B
| $405K | ﹤0.01% |
15,142
-6,444
| -30% | -$182K |
|
868
Roku
ROKU
$22.6B
| $399K | ﹤0.01% |
1,229
-97
| -7% | -$38K |
|
869
Teledyne Technologies
TDY
$31.8B
| $399K | ﹤0.01% |
967
+216
| +29% | +$83.4K |
|
870
National Grid
NGG
$81.7B
| $397K | ﹤0.01% |
7,592
+189
| +3% | +$9.86K |
|
871
i3 Verticals
IIIV
$352M
| $391K | ﹤0.01% |
12,565
-3,701
| -23% | -$118K |
|
872
HP
HPQ
$26.9B
| $387K | ﹤0.01% |
12,219
+12,130
| +13,629% | +$335K |
|
873
Royal Caribbean
RCL
$85.6B
| $386K | ﹤0.01% |
+4,514
| New | +$358K |
|
874
Boeing
BA
$183B
| $382K | ﹤0.01% |
1,500
| – | – |
|
|
CPE
875
DELISTED
Callon Petroleum Company
CPE
| $378K | ﹤0.01% |
+9,814
| New | +$243K |
|
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.