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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
+305.76%
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 |
EA
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 | |
|---|---|---|---|---|---|---|
|
GTS
1076
DELISTED
Triple-S Management Corporation
GTS
| $93K | ﹤0.01% |
3,579
+507
| +17% | +$12.5K |
|
1077
Metropolitan Bank Holding Corp
MCB
$1.15B
| $92K | ﹤0.01% |
1,844
+720
| +64% | +$33.3K |
|
1078
CarGurus
CARG
$3.28B
| $91K | ﹤0.01% |
3,825
+541
| +16% | +$15.7K |
|
1079
MannKind Corp
MNKD
$1.25B
| $91K | ﹤0.01% |
23,443
| – | – |
|
1080
Meritage Homes
MTH
$4.71B
| $90K | ﹤0.01% |
1,972
-78
| -4% | -$3.38K |
|
1081
Veracyte
VCYT
$3.71B
| $90K | ﹤0.01% |
1,677
+433
| +35% | +$24.9K |
|
1082
VF Corp
VFC
$5.8B
| $90K | ﹤0.01% |
1,128
| – | – |
|
1083
Neurocrine Biosciences
NBIX
$16.2B
| $88K | ﹤0.01% |
915
-73
| -7% | -$7.66K |
|
1084
Seneca Foods Class A
SENEA
$1.13B
| $88K | ﹤0.01% |
1,887
+393
| +26% | +$18.8K |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$554M
| $87K | ﹤0.01% |
6,809
+4,543
| +200% | +$55.5K |
|
1086
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
0
| – | – |
|
1087
Kraft Heinz
KHC
$29.6B
| $87K | ﹤0.01% |
2,191
| – | – |
|
1088
United Microelectronic
UMC
$48.2B
| $87K | ﹤0.01% |
9,621
-5,998
| -38% | -$55.5K |
|
1089
Advanced Drainage Systems
WMS
$11.4B
| $87K | ﹤0.01% |
+844
| New | +$82.5K |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87K | ﹤0.01% |
1,480
-1
| -0.1% | -$52 |
|
|
ZGNX
1091
DELISTED
Zogenix, Inc.
ZGNX
| $87K | ﹤0.01% |
4,475
-7,258
| -62% | -$149K |
|
1092
Cirrus Logic
CRUS
$6.19B
| $86K | ﹤0.01% |
+1,015
| New | +$87.9K |
|
1093
Diodes
DIOD
$4.55B
| $86K | ﹤0.01% |
1,086
-5,981
| -85% | -$473K |
|
1094
Deluxe
DLX
$1.19B
| $86K | ﹤0.01% |
2,069
-1,289
| -38% | -$48.6K |
|
1095
IES Holdings
IESC
$15.3B
| $86K | ﹤0.01% |
1,714
| – | – |
|
1096
Stewart Information Services
STC
$2.09B
| $86K | ﹤0.01% |
1,665
| – | – |
|
1097
CF Industries
CF
$17.7B
| $85K | ﹤0.01% |
1,874
-45,137
| -96% | -$2.04M |
|
1098
Herc Holdings
HRI
$5.62B
| $85K | ﹤0.01% |
845
-1,020
| -55% | -$82.5K |
|
1099
ASML
ASML
$655B
| $84K | ﹤0.01% |
138
-11
| -7% | -$6.1K |
|
1100
MarineMax
HZO
$776M
| $84K | ﹤0.01% |
1,717
-460
| -21% | -$21.7K |
|
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.