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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
PII icon
976
Polaris
PII
$4.06B
$174K ﹤0.01%
1,307
-10,406
-89% -$1.27M
PPLI
977
People Inc
PPLI
$3.23B
$173K ﹤0.01%
1,466
– –
TBT icon
978
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
0
– –
ALLE icon
979
Allegion
ALLE
$14.5B
$171K ﹤0.01%
1,369
-345,436
-100% -$39.9M
EAD
980
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
VVR icon
981
Invesco Senior Income Trust
VVR
$456M
– –
0
– –
AMKR icon
982
Amkor Technology
AMKR
$13.6B
$166K ﹤0.01%
7,004
+1,805
+35% +$36.9K
DLR icon
983
Digital Realty Trust
DLR
$72.2B
$165K ﹤0.01%
1,178
+396
+51% +$54.7K
HXL icon
984
Hexcel
HXL
$7.67B
$165K ﹤0.01%
2,960
+15
+0.5% +$791
IVE icon
985
iShares S&P 500 Value ETF
IVE
$49.8B
$162K ﹤0.01%
1,150
– –
NRK icon
986
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
– –
0
– –
MHO icon
987
M/I Homes
MHO
$3.82B
$160K ﹤0.01%
2,721
– –
IDT icon
988
IDT Corp
IDT
$1.65B
$157K ﹤0.01%
6,971
+490
+8% +$8.77K
NX icon
989
Quanex
NX
$998M
$157K ﹤0.01%
6,003
+1,570
+35% +$39.2K
ISD
990
PGIM High Yield Bond Fund
ISD
$419M
– –
0
– –
QID icon
991
ProShares UltraShort QQQ
QID
$249M
$156K ﹤0.01%
+1,200
New +$161K
SABR icon
992
Sabre
SABR
$838M
$154K ﹤0.01%
10,433
-84,297
-89% -$1.14M
CRMT icon
993
America's Car Mart
CRMT
$28.1M
$153K ﹤0.01%
1,005
+110
+12% +$14.9K
VPU
994
Vanguard Utilities ETF
VPU
$8.34B
$153K ﹤0.01%
1,094
– –
KFRC icon
995
Kforce
KFRC
$1.07B
$152K ﹤0.01%
2,840
-28,786
-91% -$1.39M
PTCT icon
996
PTC Therapeutics
PTCT
$5.98B
$152K ﹤0.01%
3,213
-6,821
-68% -$405K
VBK icon
997
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$151K ﹤0.01%
550
– –
EVBG
998
DELISTED
Everbridge, Inc. Common Stock
EVBG
$151K ﹤0.01%
1,254
-2,939
-70% -$413K
ALNY icon
999
Alnylam Pharmaceuticals
ALNY
$28.6B
$148K ﹤0.01%
1,055
+439
+71% +$66.1K
MEI icon
1000
Methode Electronics
MEI
$578M
$146K ﹤0.01%
3,484
+2,102
+152% +$86.2K
38 39
40
41 42

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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.