We are live on
!
Find out more
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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.2B
| $147M | 0.18% |
743,821
-43,799
| -6% | -$8.2M |
|
102
O'Reilly Automotive
ORLY
$74.8B
| $144M | 0.18% |
4,271,865
+3,842,550
| +895% | +$119M |
|
103
Sotera Health
SHC
$5.12B
| $144M | 0.17% |
5,772,740
+2,120,909
| +58% | +$56.1M |
|
104
Meta Platforms (Facebook)
META
$1.5T
| $144M | 0.17% |
487,948
-326,025
| -40% | -$87.8M |
|
105
NXP Semiconductors
NXPI
$59.8B
| $142M | 0.17% |
706,989
-712
| -0.1% | -$130K |
|
106
H&R Block
HRB
$5.82B
| $141M | 0.17% |
6,470,572
-1,802,102
| -22% | -$34.1M |
|
107
Parker-Hannifin
PH
$126B
| $140M | 0.17% |
443,776
+192,522
| +77% | +$55.6M |
|
108
Merck
MRK
$318B
| $136M | 0.17% |
1,853,746
-28,470
| -2% | -$2.1M |
|
109
Tencent Music
TME
$15.8B
| $136M | 0.16% |
6,616,359
+1,568,040
| +31% | +$39.8M |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $134M | 0.16% |
5,329,906
-1,484,516
| -22% | -$35M |
|
111
Eaton
ETN
$173B
| $132M | 0.16% |
951,355
+46,122
| +5% | +$5.95M |
|
112
NetEase
NTES
$83.6B
| $131M | 0.16% |
1,268,567
-197,123
| -13% | -$22.3M |
|
113
Oracle
ORCL
$421B
| $130M | 0.16% |
1,847,721
+441,616
| +31% | +$28.6M |
|
114
Prudential
PUK
$36.9B
| $129M | 0.16% |
3,126,480
+20,146
| +0.6% | +$767K |
|
115
Comcast
CMCSA
$87.9B
| $127M | 0.15% |
2,355,736
+53,226
| +2% | +$2.81M |
|
116
Autodesk
ADSK
$50.1B
| $122M | 0.15% |
440,497
+87,956
| +25% | +$25.4M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $122M | 0.15% |
1,893,925
-68,501
| -3% | -$4.51M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.11T
| $121M | 0.15% |
475,282
+187,544
| +65% | +$45.5M |
|
119
Maravai LifeSciences
MRVI
$954M
| $120M | 0.15% |
3,361,267
-54,030
| -2% | -$1.79M |
|
120
Omnicom Group
OMC
$22.4B
| $119M | 0.14% |
1,611,019
-467,152
| -22% | -$32.3M |
|
121
Colgate-Palmolive
CL
$73.7B
| $115M | 0.14% |
1,458,152
+327,008
| +29% | +$25.6M |
|
122
Trip.com Group
TCOM
$29.7B
| $114M | 0.14% |
2,881,547
+647,542
| +29% | +$24M |
|
123
Yum China
YUMC
$16.4B
| $114M | 0.14% |
1,924,078
+732,058
| +61% | +$43.7M |
|
124
Tesla
TSLA
$1.3T
| $114M | 0.14% |
510,453
+20,166
| +4% | +$5.06M |
|
125
Clarivate
CLVT
$1.24B
| $112M | 0.14% |
4,239,727
+2,245,524
| +113% | +$61.4M |
|
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.