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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 |
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 | |
|---|---|---|---|---|---|---|
1201
Allient
ALNT
$1.89B
| $62K | ﹤0.01% |
1,836
-546
| -23% | -$18K |
|
1202
Axogen
AXGN
$2.38B
| $62K | ﹤0.01% |
3,090
| – | – |
|
1203
BlackRock Core Bond Trust
BHK
$660M
| – | – |
0
| – | – |
|
1204
CareTrust REIT
CTRE
$9.72B
| $62K | ﹤0.01% |
2,686
+84
| +3% | +$1.93K |
|
1205
CubeSmart
CUBE
$9.42B
| $62K | ﹤0.01% |
1,641
+900
| +121% | +$32.4K |
|
1206
Cousins Properties
CUZ
$4.91B
| $62K | ﹤0.01% |
1,774
+704
| +66% | +$24K |
|
1207
Healthpeak Properties
DOC
$14.5B
| $62K | ﹤0.01% |
1,984
+169
| +9% | +$5.13K |
|
1208
Timken Company
TKR
$8.92B
| $62K | ﹤0.01% |
771
-32,289
| -98% | -$2.58M |
|
1209
Universal Electronics
UEIC
$60.6M
| $62K | ﹤0.01% |
+1,144
| New | +$66K |
|
|
ATRS
1210
DELISTED
Antares Pharma, Inc.
ATRS
| $62K | ﹤0.01% |
15,178
+1,265
| +9% | +$5.48K |
|
1211
CTS Corp
CTS
$1.89B
| $61K | ﹤0.01% |
1,965
-31,180
| -94% | -$1.03M |
|
1212
Jazz Pharmaceuticals
JAZZ
$16.7B
| $61K | ﹤0.01% |
377
| – | – |
|
1213
Pentair
PNR
$11.2B
| $61K | ﹤0.01% |
994
+180
| +22% | +$10.3K |
|
1214
Pathward Financial
CASH
$1.86B
| $60K | ﹤0.01% |
1,331
+543
| +69% | +$23.2K |
|
|
KYNB
1215
Kyntra Bio
KYNB
$28.3M
| $60K | ﹤0.01% |
+70
| New | +$74.5K |
|
1216
Independent Bank Corp
IBCP
$793M
| $60K | ﹤0.01% |
2,566
| – | – |
|
1217
St. Joe Company
JOE
$3.84B
| $60K | ﹤0.01% |
+1,403
| New | +$67.1K |
|
1218
Cheniere Energy
LNG
$55.7B
| $60K | ﹤0.01% |
+834
| New | +$57K |
|
1219
Maximus
MMS
$3.06B
| $60K | ﹤0.01% |
677
+579
| +591% | +$47.3K |
|
1220
Insight Enterprises
NSIT
$4.51B
| $60K | ﹤0.01% |
630
| – | – |
|
1221
10x Genomics
TXG
$5.79B
| $60K | ﹤0.01% |
332
+16
| +5% | +$2.76K |
|
1222
Ventas
VTR
$47.3B
| $60K | ﹤0.01% |
1,131
+96
| +9% | +$4.93K |
|
1223
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $60K | ﹤0.01% |
916
| – | – |
|
|
AERI
1224
DELISTED
Aerie Pharmaceuticals
AERI
| $60K | ﹤0.01% |
3,410
-7,811
| -70% | -$135K |
|
|
MGIC
1225
DELISTED
Magic Software Enterprises
MGIC
| $59K | ﹤0.01% |
3,887
+1,828
| +89% | +$30.1K |
|
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.