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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
SLB icon
1001
SLB Ltd
SLB
$76.4B
$145K ﹤0.01%
5,363
– –
LGTY
1002
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$145K ﹤0.01%
7,045
+3,077
+78% +$61.6K
CSTE icon
1003
Caesarstone
CSTE
$77.8M
$143K ﹤0.01%
10,439
+8,536
+449% +$113K
DBD
1004
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K ﹤0.01%
10,000
– –
AXON
1005
Axon Enterprise
AXON
$44.2B
$140K ﹤0.01%
984
-749
-43% -$117K
CMBT
1006
CMB.TECH NV
CMBT
$4.71B
$139K ﹤0.01%
15,238
+8,100
+113% +$71.4K
BIO icon
1007
Bio-Rad Laboratories Class A
BIO
$9.22B
$138K ﹤0.01%
242
+23
+11% +$13.6K
CTRN icon
1008
Citi Trends
CTRN
$589M
$138K ﹤0.01%
+1,649
New +$117K
NTGR icon
1009
NETGEAR
NTGR
$625M
$138K ﹤0.01%
3,370
+1,497
+80% +$61.7K
GPI icon
1010
Group 1 Automotive
GPI
$3.22B
$137K ﹤0.01%
871
– –
TRP icon
1011
TC Energy
TRP
$65.9B
$137K ﹤0.01%
3,000
– –
CCK icon
1012
Crown Holdings
CCK
$13.1B
$135K ﹤0.01%
1,400
+1,356
+3,082% +$131K
IWO icon
1013
iShares Russell 2000 Growth ETF
IWO
$15B
$135K ﹤0.01%
450
– –
CSGS
1014
DELISTED
CSG Systems International
CSGS
$134K ﹤0.01%
3,000
– –
UHAL icon
1015
U-Haul Holding Co
UHAL
$14.8B
$132K ﹤0.01%
2,160
+1,380
+177% +$73.4K
LGND icon
1016
Ligand Pharmaceuticals
LGND
$5.9B
$131K ﹤0.01%
1,385
– –
SPSC icon
1017
SPS Commerce
SPSC
$2.65B
$131K ﹤0.01%
1,324
– –
LNC icon
1018
Lincoln National
LNC
$8.85B
$129K ﹤0.01%
2,075
-25,261
-92% -$1.4M
SIVR icon
1019
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$129K ﹤0.01%
5,500
– –
MEDP icon
1020
Medpace
MEDP
$16.4B
$128K ﹤0.01%
781
+252
+48% +$38.5K
HPS
1021
John Hancock Preferred Income Fund III
HPS
$458M
– –
0
– –
ACLS icon
1022
Axcelis
ACLS
$4.28B
$126K ﹤0.01%
3,079
+71
+2% +$2.65K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
RCKY icon
1024
Rocky Brands
RCKY
$370M
$125K ﹤0.01%
+2,328
New +$91.4K
MASI
1025
DELISTED
Masimo
MASI
$124K ﹤0.01%
541
+279
+106% +$70.1K
39 40
41
42 43

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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.