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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 | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$1.48B
| $55K | ﹤0.01% |
1,282
+1,245
| +3,365% | +$59K |
|
1252
EastGroup Properties
EGP
$10.8B
| $54K | ﹤0.01% |
379
+143
| +61% | +$20K |
|
1253
Freedom Holding
FRHC
$9.39B
| $54K | ﹤0.01% |
1,021
+234
| +30% | +$12.3K |
|
1254
Fathom Holdings
FTHM
$24.8M
| $54K | ﹤0.01% |
1,498
| – | – |
|
1255
RB Global
RBA
$17.2B
| $54K | ﹤0.01% |
932
| – | – |
|
1256
Sportsman's Warehouse
SPWH
$46M
| $54K | ﹤0.01% |
3,182
+265
| +9% | +$4.61K |
|
|
YELL
1257
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
+6,226
| New | +$40.2K |
|
1258
Argan
AGX
$8.28B
| $53K | ﹤0.01% |
1,002
-163
| -14% | -$7.86K |
|
1259
Popular Inc
BPOP
$11.2B
| $53K | ﹤0.01% |
759
| – | – |
|
1260
Carnival Corporation Ltd
CCL
$39.4B
| $53K | ﹤0.01% |
2,024
+80
| +4% | +$1.89K |
|
1261
Distribution Solutions Group
DSGR
$1.61B
| $53K | ﹤0.01% |
+2,062
| New | +$53.6K |
|
|
HONE
1262
DELISTED
HarborOne Bancorp
HONE
| $53K | ﹤0.01% |
+3,970
| New | +$48.3K |
|
|
SOR
1263
Source Capital
SOR
$383M
| $53K | ﹤0.01% |
1,227
| – | – |
|
1264
Sun Communities
SUI
$14.7B
| $53K | ﹤0.01% |
354
+130
| +58% | +$19.2K |
|
1265
Vanda Pharmaceuticals
VNDA
$308M
| $53K | ﹤0.01% |
3,547
+963
| +37% | +$15.6K |
|
|
CHCT
1266
Community Healthcare Trust
CHCT
$446M
| $52K | ﹤0.01% |
1,146
+52
| +5% | +$2.41K |
|
1267
Ezcorp Inc
EZPW
$1.8B
| $52K | ﹤0.01% |
10,585
-11,862
| -53% | -$59.6K |
|
1268
Flex
FLEX
$45.3B
| $52K | ﹤0.01% |
3,795
+1,754
| +86% | +$24.2K |
|
1269
Southwest Airlines
LUV
$23B
| $52K | ﹤0.01% |
860
| – | – |
|
|
PARA
1270
DELISTED
Paramount Global Class B
PARA
| $52K | ﹤0.01% |
+1,171
| New | +$71.5K |
|
1271
Skywest
SKYW
$4.4B
| $52K | ﹤0.01% |
969
| – | – |
|
1272
E.W. Scripps
SSP
$270M
| $52K | ﹤0.01% |
2,735
+940
| +52% | +$17.3K |
|
1273
BellRing Brands
BRBR
$1.41B
| $51K | ﹤0.01% |
2,196
+437
| +25% | +$10.6K |
|
|
COOP
1274
DELISTED
Mr. Cooper
COOP
| $51K | ﹤0.01% |
1,485
-145
| -9% | -$4.58K |
|
1275
Evertec
EVTC
$1.85B
| $51K | ﹤0.01% |
1,397
+223
| +19% | +$8.39K |
|
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.