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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
TDG icon
951
TransDigm Group
TDG
$68.3B
$204K ﹤0.01%
347
+3
+0.9% +$1.77K
NVR icon
952
NVR
NVR
$17B
$202K ﹤0.01%
43
-43
-50% -$193K
CRTO icon
953
Criteo S.A. Ordinary Shares
CRTO
$924M
$200K ﹤0.01%
+5,764
New +$158K
DAC icon
954
Danaos Corp
DAC
$2.58B
$199K ﹤0.01%
4,020
+379
+10% +$14.2K
NATI
955
DELISTED
National Instruments Corp
NATI
$199K ﹤0.01%
4,615
– –
BTZ icon
956
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
0
– –
FVRR icon
957
Fiverr
FVRR
$337M
$195K ﹤0.01%
900
– –
TWO
958
Two Harbors Investment
TWO
$1.27B
$195K ﹤0.01%
+6,684
New +$183K
VCEL icon
959
Vericel Corp
VCEL
$2.29B
$192K ﹤0.01%
3,460
– –
WTW icon
960
Willis Towers Watson
WTW
$31.8B
$192K ﹤0.01%
841
– –
CRAI icon
961
CRA International
CRAI
$1.13B
$191K ﹤0.01%
2,571
+669
+35% +$40.6K
LAD icon
962
Lithia Motors
LAD
$8.26B
$189K ﹤0.01%
487
-5
-1% -$1.8K
FATE icon
963
Fate Therapeutics
FATE
$294M
$187K ﹤0.01%
2,280
+697
+44% +$66.8K
BRKR icon
964
Bruker
BRKR
$8.06B
$183K ﹤0.01%
2,853
+1,465
+106% +$88K
APHA
965
DELISTED
Aphria Inc. Common Shares
APHA
$183K ﹤0.01%
10,000
– –
PLTR icon
966
Palantir
PLTR
$408B
$182K ﹤0.01%
+7,851
New +$215K
SNBR
967
DELISTED
Sleep Number
SNBR
$180K ﹤0.01%
1,261
– –
TPB icon
968
Turning Point Brands
TPB
$1.73B
$180K ﹤0.01%
3,454
-3,506
-50% -$175K
ORGO icon
969
Organogenesis Holdings
ORGO
$210M
$179K ﹤0.01%
9,840
– –
CDNA icon
970
CareDx
CDNA
$2.39B
$178K ﹤0.01%
2,618
-431
-14% -$33.5K
URI icon
971
United Rentals
URI
$72.8B
$177K ﹤0.01%
540
+99
+22% +$28K
CEF icon
972
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$175K ﹤0.01%
10,126
– –
IWN icon
973
iShares Russell 2000 Value ETF
IWN
$14.6B
$175K ﹤0.01%
1,100
– –
JPI
974
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
PFPT
975
DELISTED
Proofpoint, Inc.
PFPT
$175K ﹤0.01%
1,393
+811
+139% +$106K
37 38
39
40 41

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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.