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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
+302.07%
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 |
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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.7B
| $274M | 0.33% |
1,625,650
-298,279
| -16% | -$48.4M |
|
77
Salesforce
CRM
$152B
| $269M | 0.33% |
1,271,370
+174,429
| +16% | +$38.8M |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267M | 0.32% |
32,046,168
+6,165,534
| +24% | +$54.2M |
|
79
Verizon
VZ
$198B
| $261M | 0.32% |
4,483,530
+269,223
| +6% | +$15.2M |
|
80
Caterpillar
CAT
$382B
| $243M | 0.29% |
1,047,471
-5,519
| -0.5% | -$1.14M |
|
81
Unilever
UL
$137B
| $242M | 0.29% |
3,860,147
+55,525
| +1% | +$3.54M |
|
|
82
Infosys
INFY
$49.6B
| $239M | 0.29% |
12,770,929
-16,355,328
| -56% | -$296M |
|
83
CVS Health
CVS
$134B
| $237M | 0.29% |
3,150,071
-96,466
| -3% | -$7.03M |
|
84
Banco Bradesco
BBD
$39.4B
| $233M | 0.28% |
59,860,329
+32,026,804
| +115% | +$123M |
|
85
Ross Stores
ROST
$81.1B
| $223M | 0.27% |
1,859,121
-645,810
| -26% | -$76.6M |
|
86
Intuit
INTU
$87.1B
| $216M | 0.26% |
565,085
-22,331
| -4% | -$8.6M |
|
87
Southwest Gas
SWX
$6.5B
| $216M | 0.26% |
3,136,505
-2,251,814
| -42% | -$143M |
|
88
Intuitive Surgical
ISRG
$135B
| $203M | 0.25% |
823,491
-223,719
| -21% | -$56.3M |
|
89
RELX
RELX
$63.1B
| $194M | 0.24% |
7,721,266
-5,826
| -0.1% | -$145K |
|
90
Synopsys
SNPS
$75.1B
| $194M | 0.23% |
782,830
-259,762
| -25% | -$66M |
|
91
McKesson
MCK
$96.8B
| $188M | 0.23% |
963,176
+28,045
| +3% | +$5.12M |
|
92
Ternium
TX
$9.76B
| $180M | 0.22% |
4,632,475
-1,920,145
| -29% | -$61.8M |
|
|
ABB
93
DELISTED
ABB Ltd
ABB
| $178M | 0.22% |
5,832,556
-22,969
| -0.4% | -$690K |
|
94
LKQ Corp
LKQ
$5.91B
| $176M | 0.21% |
4,152,595
+629,669
| +18% | +$24.8M |
|
95
Palo Alto Networks
PANW
$283B
| $166M | 0.2% |
3,098,394
-629,202
| -17% | -$37.4M |
|
96
iShares Core S&P 500 ETF
IVV
$884B
| $158M | 0.19% |
397,994
+6,396
| +2% | +$2.48M |
|
97
Eli Lilly
LLY
$1,000B
| $153M | 0.19% |
820,344
+85,344
| +12% | +$16.7M |
|
98
Intel
INTC
$459B
| $151M | 0.18% |
2,363,033
-1,171,234
| -33% | -$69.8M |
|
99
Sanofi
SNY
$103B
| $151M | 0.18% |
3,052,861
+28,223
| +0.9% | +$1.36M |
|
100
Qualcomm
QCOM
$159B
| $150M | 0.18% |
1,129,786
-712,947
| -39% | -$103M |
|
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.