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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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.8B
| $376K | ﹤0.01% |
+2,281
| New | +$291K |
|
877
British American Tobacco
BTI
$129B
| $371K | ﹤0.01% |
9,600
| – | – |
|
878
CrowdStrike
CRWD
$217B
| $366K | ﹤0.01% |
8,032
+3,000
| +60% | +$159K |
|
879
OSI Systems
OSIS
$3.89B
| $366K | ﹤0.01% |
3,818
-4,662
| -55% | -$442K |
|
880
Xeris Biopharma Holdings
XERS
$1.34B
| $363K | ﹤0.01% |
80,497
-16,097
| -17% | -$86.8K |
|
881
Cable One
CABO
$224M
| $362K | ﹤0.01% |
198
+143
| +260% | +$279K |
|
882
LivaNova
LIVN
$4.14B
| $360K | ﹤0.01% |
4,890
-4,383
| -47% | -$313K |
|
883
Spire
SR
$4.82B
| $359K | ﹤0.01% |
4,867
| – | – |
|
|
SOGO
884
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $358K | ﹤0.01% |
47,507
+44,407
| +1,432% | +$366K |
|
885
Workday
WDAY
$44.1B
| $348K | ﹤0.01% |
1,404
-21,900
| -94% | -$5.41M |
|
|
IPG
886
DELISTED
Interpublic Group of Companies
IPG
| $337K | ﹤0.01% |
11,580
-518
| -4% | -$13.7K |
|
887
Bumble
BMBL
$365M
| $336K | ﹤0.01% |
+5,400
| New | +$364K |
|
888
FuboTV Inc
FUBO
$273M
| $335K | ﹤0.01% |
+1,264
| New | +$543K |
|
889
Cardlytics
CDLX
$21.2M
| $334K | ﹤0.01% |
305
-155
| -34% | -$205K |
|
890
KBR
KBR
$4.76B
| $330K | ﹤0.01% |
8,608
-53,102
| -86% | -$1.69M |
|
891
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $328K | ﹤0.01% |
6,514
+161
| +3% | +$8.09K |
|
892
BJs Wholesale Club
BJ
$12.4B
| $325K | ﹤0.01% |
7,249
+6,382
| +736% | +$268K |
|
893
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $325K | ﹤0.01% |
2,975
| – | – |
|
894
Twilio
TWLO
$38.4B
| $325K | ﹤0.01% |
955
-238
| -20% | -$89.1K |
|
|
ALTR
895
DELISTED
Altair Engineering Inc
ALTR
| $320K | ﹤0.01% |
5,129
-1,384
| -21% | -$84.6K |
|
|
RVNC
896
DELISTED
Revance Therapeutics, Inc.
RVNC
| $320K | ﹤0.01% |
11,456
-4,662
| -29% | -$129K |
|
|
GMS
897
DELISTED
GMS Inc
GMS
| $319K | ﹤0.01% |
+7,676
| New | +$274K |
|
898
Howmet Aerospace
HWM
$114B
| $318K | ﹤0.01% |
9,922
| – | – |
|
|
PRO
899
DELISTED
PROS Holdings
PRO
| $318K | ﹤0.01% |
7,495
-270
| -3% | -$12.3K |
|
|
AVDL
900
DELISTED
Avadel Pharmaceuticals
AVDL
| $316K | ﹤0.01% |
34,970
+5,110
| +17% | +$41.3K |
|
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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.