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Lazard Asset Management

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
Cap. Flow
-$6.34B
Cap. Flow %
-7.68%
Top 10 Hldgs %
22.48%
Holding
2,127
New
300
Increased
542
Reduced
545
Closed
290

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$297M
2
AEE icon
Ameren
AEE
+$296M
3
UNH icon
UnitedHealth
UNH
+$265M
4
V icon
Visa
V
+$247M
5
ADBE icon
Adobe
ADBE
+$234M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$485M
2
MDLZ icon
Mondelez International
MDLZ
+$387M
3
EA
Electronic Arts
EA
+$351M
4
SCHW
Charles Schwab
SCHW
+$322M
5
INFY icon
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
AEIS icon
926
Advanced Energy
AEIS
$13B
$243K ﹤0.01%
2,234
-2,295
-51% -$249K
NRG icon
927
NRG Energy
NRG
$25.8B
$241K ﹤0.01%
+6,391
New +$254K
UCTT
928
Ultra Clean Holdings
UCTT
$3.85B
$237K ﹤0.01%
4,093
+198
+5% +$9.12K
PRMW
929
DELISTED
Primo Water Corporation
PRMW
$235K ﹤0.01%
14,500
– –
HYT icon
930
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
0
– –
CAG icon
931
Conagra Brands
CAG
$7.13B
$232K ﹤0.01%
6,213
-770
-11% -$27.2K
CUB
932
DELISTED
Cubic Corporation
CUB
$232K ﹤0.01%
3,123
– –
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
VIVO
934
DELISTED
Meridian Bioscience Inc
VIVO
$230K ﹤0.01%
8,780
+3,423
+64% +$81.4K
BBN icon
935
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
0
– –
TTC icon
936
Toro Company
TTC
$9.44B
$228K ﹤0.01%
2,216
-15,867
-88% -$1.59M
UPBD icon
937
Upbound Group
UPBD
$1.15B
$227K ﹤0.01%
3,942
+2,096
+114% +$110K
BRC icon
938
Brady Corp
BRC
$4.62B
$221K ﹤0.01%
4,149
-20,368
-83% -$1.06M
DSU icon
939
BlackRock Debt Strategies Fund
DSU
$597M
– –
0
– –
HEI.A icon
940
HEICO Corp Class A
HEI.A
$36.9B
$215K ﹤0.01%
1,901
-9,455
-83% -$1.1M
CBPO
941
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$214K ﹤0.01%
+1,809
New +$214K
ATRO icon
942
Astronics
ATRO
$3.75B
$213K ﹤0.01%
+14,180
New +$183K
FBIN icon
943
Fortune Brands Innovations
FBIN
$6.07B
$213K ﹤0.01%
2,608
-2,389
-48% -$181K
MRCY icon
944
Mercury Systems
MRCY
$6.53B
$213K ﹤0.01%
3,015
+337
+13% +$24.4K
PODD icon
945
Insulet
PODD
$9.69B
$209K ﹤0.01%
803
+220
+38% +$58.9K
FWONK icon
946
Liberty Media Series C
FWONK
$25.7B
$208K ﹤0.01%
4,984
-31,879
-86% -$1.35M
HLF icon
947
Herbalife
HLF
$1.25B
$206K ﹤0.01%
4,654
-15,119
-76% -$746K
KMI icon
948
Kinder Morgan
KMI
$69.1B
$206K ﹤0.01%
12,381
+3,881
+46% +$59.3K
BMI icon
949
Badger Meter
BMI
$4.04B
$205K ﹤0.01%
2,206
+1,876
+568% +$189K
AIZ icon
950
Assurant
AIZ
$14.5B
$204K ﹤0.01%
1,445
+58
+4% +$7.81K
36 37
38
39 40

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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.