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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 | |
|---|---|---|---|---|---|---|
1176
Celestica
CLS
$36.2B
| $66K | ﹤0.01% |
7,974
-2,548
| -24% | -$21.7K |
|
1177
Commercial Metals
CMC
$8.15B
| $66K | ﹤0.01% |
+2,170
| New | +$53.7K |
|
1178
Customers Bancorp
CUBI
$2.77B
| $66K | ﹤0.01% |
2,102
+403
| +24% | +$10.6K |
|
1179
Escalade
ESCA
$306M
| $66K | ﹤0.01% |
3,172
| – | – |
|
1180
Hilltop Holdings
HTH
$2.25B
| $66K | ﹤0.01% |
1,942
| – | – |
|
1181
TriNet
TNET
$3.06B
| $66K | ﹤0.01% |
852
+167
| +24% | +$13.5K |
|
|
ZIXI
1182
DELISTED
Zix Corporation
ZIXI
| $66K | ﹤0.01% |
8,777
| – | – |
|
|
CKH
1183
DELISTED
Seacor Holdings Inc.
CKH
| $66K | ﹤0.01% |
+1,628
| New | +$68.1K |
|
1184
Antero Midstream
AM
$10.2B
| $65K | ﹤0.01% |
+7,242
| New | +$62.4K |
|
1185
uniQure
QURE
$3.15B
| $65K | ﹤0.01% |
1,938
+1,857
| +2,293% | +$66.6K |
|
1186
BRC Group Holdings
RILY
$292M
| $65K | ﹤0.01% |
1,161
+260
| +29% | +$14K |
|
|
SAGE
1187
DELISTED
Sage Therapeutics
SAGE
| $65K | ﹤0.01% |
+871
| New | +$71.4K |
|
1188
World Kinect Corp
WKC
$1.9B
| $65K | ﹤0.01% |
1,851
| – | – |
|
1189
Green Brick Partners
GRBK
$3.07B
| $64K | ﹤0.01% |
2,854
-5,103
| -64% | -$109K |
|
1190
Lamar Advertising Co
LAMR
$16.2B
| $64K | ﹤0.01% |
690
+319
| +86% | +$28.1K |
|
1191
Mueller Water Products
MWA
$4.24B
| $64K | ﹤0.01% |
4,622
+2,716
| +142% | +$35.2K |
|
1192
OneMain Financial
OMF
$7.48B
| $64K | ﹤0.01% |
1,198
| – | – |
|
1193
Relay Therapeutics
RLAY
$4.3B
| $64K | ﹤0.01% |
+1,869
| New | +$81.1K |
|
|
SKX
1194
DELISTED
Skechers
SKX
| $64K | ﹤0.01% |
1,538
| – | – |
|
1195
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $64K | ﹤0.01% |
1,313
-7,018
| -84% | -$343K |
|
|
HIBB
1196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64K | ﹤0.01% |
+933
| New | +$57.5K |
|
|
AGNT
1197
AGNT Inc
AGNT
$690M
| $63K | ﹤0.01% |
1,396
| – | – |
|
1198
Jack in the Box
JACK
$331M
| $63K | ﹤0.01% |
576
+124
| +27% | +$12.6K |
|
|
TBI
1199
Trueblue
TBI
$311M
| $63K | ﹤0.01% |
2,863
| – | – |
|
|
ECOM
1200
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $63K | ﹤0.01% |
+2,684
| New | +$59.3K |
|
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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.