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Lazard Asset Management

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
Cap. Flow
-$6.34B
Cap. Flow %
-7.68%
Top 10 Hldgs %
22.48%
Holding
2,127
New
300
Increased
542
Reduced
545
Closed
290

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$297M
2
AEE icon
Ameren
AEE
+$296M
3
UNH icon
UnitedHealth
UNH
+$265M
4
V icon
Visa
V
+$247M
5
ADBE icon
Adobe
ADBE
+$234M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$485M
2
MDLZ icon
Mondelez International
MDLZ
+$387M
3
EA icon
Electronic Arts
EA
+$351M
4
SCHW
Charles Schwab
SCHW
+$322M
5
INFY icon
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
ACBI
1301
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$49K ﹤0.01%
2,060
– –
ESGR
1302
DELISTED
Enstar Group
ESGR
$48K ﹤0.01%
196
– –
PRU icon
1303
Prudential Financial
PRU
$41.9B
$48K ﹤0.01%
537
-29,407
-98% -$2.52M
SUB icon
1304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ASIX icon
1305
AdvanSix
ASIX
$543M
$47K ﹤0.01%
+1,766
New +$45.1K
DNLI icon
1306
Denali Therapeutics
DNLI
$3.92B
$47K ﹤0.01%
+833
New +$55.8K
ENTG icon
1307
Entegris
ENTG
$21.8B
$47K ﹤0.01%
427
– –
G icon
1308
Genpact
G
$6.13B
$47K ﹤0.01%
+1,100
New +$45.7K
IBB icon
1309
iShares Biotechnology ETF
IBB
$9.53B
$47K ﹤0.01%
315
– –
SPXU icon
1310
ProShares UltraPro Short S&P 500
SPXU
$396M
$47K ﹤0.01%
+100
New +$52.9K
TEX icon
1311
Terex
TEX
$7.47B
$47K ﹤0.01%
+1,024
New +$42K
TLYS icon
1312
Tilly's
TLYS
$126M
$47K ﹤0.01%
+4,152
New +$44.4K
IMGN
1313
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
+5,807
New +$47.4K
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
1,482
– –
APEI icon
1315
American Public Education
APEI
$931M
$46K ﹤0.01%
1,301
+71
+6% +$2.22K
BWMX icon
1316
Betterware México
BWMX
$622M
$46K ﹤0.01%
+1,210
New +$47K
CERS icon
1317
Cerus
CERS
$468M
$46K ﹤0.01%
7,800
+1,682
+27% +$11.4K
EGAN icon
1318
eGain
EGAN
$202M
$46K ﹤0.01%
4,893
-3,498
-42% -$39K
EXPO icon
1319
Exponent
EXPO
$3.21B
$46K ﹤0.01%
+480
New +$45K
FMNB icon
1320
Farmers National Banc Corp
FMNB
$936M
$46K ﹤0.01%
2,784
– –
INFU icon
1321
InfuSystem Holdings
INFU
$236M
$46K ﹤0.01%
2,269
– –
INVH icon
1322
Invitation Homes
INVH
$18B
$46K ﹤0.01%
1,468
-91,431
-98% -$2.74M
L icon
1323
Loews
L
$23.7B
$46K ﹤0.01%
900
– –
MCY icon
1324
Mercury Insurance
MCY
$5.95B
$46K ﹤0.01%
771
+34
+5% +$1.95K
PRGS icon
1325
Progress Software
PRGS
$1.71B
$46K ﹤0.01%
1,059
-296
-22% -$13K
51 52
53
54 55

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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.