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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 | |
|---|---|---|---|---|---|---|
901
KeyCorp
KEY
$24.4B
| $316K | ﹤0.01% |
15,830
+1,830
| +13% | +$35.3K |
|
902
White Mountains Insurance
WTM
$5.36B
| $314K | ﹤0.01% |
282
+20
| +8% | +$22.4K |
|
|
FBC
903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $310K | ﹤0.01% |
6,875
+5,490
| +396% | +$248K |
|
904
Hilton Worldwide
HLT
$71.5B
| $302K | ﹤0.01% |
2,507
+183
| +8% | +$21.1K |
|
905
National Fuel Gas
NFG
$7.66B
| $295K | ﹤0.01% |
5,912
-110,312
| -95% | -$5.01M |
|
906
KKR & Co
KKR
$91.9B
| $293K | ﹤0.01% |
6,000
| – | – |
|
907
Fox Class B
FOX
$23.7B
| $290K | ﹤0.01% |
8,319
-6,814
| -45% | -$228K |
|
908
Papa John's
PZZA
$800M
| $282K | ﹤0.01% |
+3,190
| New | +$301K |
|
909
Boston Properties
BXP
$11.1B
| $278K | ﹤0.01% |
2,754
+2,200
| +397% | +$215K |
|
|
AAWW
910
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $277K | ﹤0.01% |
4,591
-43,951
| -91% | -$2.45M |
|
911
Royal Bank of Canada
RY
$293B
| $276K | ﹤0.01% |
3,000
| – | – |
|
912
UGI
UGI
$7.43B
| $275K | ﹤0.01% |
+6,728
| New | +$260K |
|
913
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $274K | ﹤0.01% |
7,000
| – | – |
|
914
Children's Place
PLCE
$60.5M
| $272K | ﹤0.01% |
+3,905
| New | +$274K |
|
915
BCE
BCE
$21.2B
| $270K | ﹤0.01% |
6,000
| – | – |
|
916
California Water Service
CWT
$3.11B
| $269K | ﹤0.01% |
4,786
-75,456
| -94% | -$4.18M |
|
917
Vanguard Morningstar Value ETF
VTV
$191B
| $269K | ﹤0.01% |
2,050
| – | – |
|
|
MMT
918
Aberdeen Multi-Market Income Fund
MMT
$241M
| – | – |
0
| – | – |
|
919
Vistra
VST
$47.4B
| $261K | ﹤0.01% |
14,772
-654,998
| -98% | -$13M |
|
920
Northwest Bancshares
NWBI
$2.28B
| $260K | ﹤0.01% |
17,997
+17,457
| +3,233% | +$246K |
|
921
M&T Bank
MTB
$36.3B
| $257K | ﹤0.01% |
+1,703
| New | +$251K |
|
922
SAP
SAP
$237B
| $257K | ﹤0.01% |
2,110
-2,485
| -54% | -$315K |
|
923
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
924
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
925
Collegium Pharmaceutical
COLL
$933M
| $248K | ﹤0.01% |
10,475
-25,646
| -71% | -$609K |
|
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.