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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 | |
|---|---|---|---|---|---|---|
1376
Adient
ADNT
$1.48B
| $41K | ﹤0.01% |
929
| – | – |
|
1377
Camtek
CAMT
$6.98B
| $41K | ﹤0.01% |
1,401
| – | – |
|
1378
Cytosorbents Corp
CTSO
$25M
| $41K | ﹤0.01% |
4,829
| – | – |
|
1379
Etsy
ETSY
$7.81B
| $41K | ﹤0.01% |
208
-20,792
| -99% | -$4.35M |
|
1380
Harmonic Inc
HLIT
$1.27B
| $41K | ﹤0.01% |
+5,258
| New | +$41.6K |
|
1381
Pinnacle West Capital
PNW
$12.2B
| $41K | ﹤0.01% |
526
-2,543
| -83% | -$197K |
|
1382
Tredegar Corp
TG
$270M
| $41K | ﹤0.01% |
2,774
+681
| +33% | +$10.9K |
|
1383
Universal Corp
UVV
$1.27B
| $41K | ﹤0.01% |
+707
| New | +$37.1K |
|
1384
Vishay Intertechnology
VSH
$5.03B
| $41K | ﹤0.01% |
+1,735
| New | +$40.6K |
|
1385
V2X
VVX
$2.65B
| $41K | ﹤0.01% |
+769
| New | +$42.2K |
|
|
MDLA
1386
DELISTED
Medallia, Inc.
MDLA
| $41K | ﹤0.01% |
+1,487
| New | +$55.2K |
|
|
VER
1387
DELISTED
VEREIT, Inc.
VER
| $41K | ﹤0.01% |
1,073
+91
| +9% | +$3.4K |
|
1388
Euronet Worldwide
EEFT
$2.73B
| $40K | ﹤0.01% |
295
-7,844
| -96% | -$1.13M |
|
1389
Forestar Group
FOR
$1.49B
| $40K | ﹤0.01% |
1,734
| – | – |
|
1390
Genasys
GNSS
$80.2M
| $40K | ﹤0.01% |
+6,112
| New | +$44.5K |
|
1391
nLIGHT
LASR
$4.26B
| $40K | ﹤0.01% |
+1,255
| New | +$44.4K |
|
1392
NetApp
NTAP
$37.6B
| $40K | ﹤0.01% |
+561
| New | +$37.7K |
|
1393
Steven Madden
SHOO
$3.53B
| $40K | ﹤0.01% |
1,074
| – | – |
|
1394
Thor Industries
THO
$4.04B
| $40K | ﹤0.01% |
300
| – | – |
|
1395
United States Lime & Minerals
USLM
$3.34B
| $40K | ﹤0.01% |
1,510
+140
| +10% | +$3.78K |
|
1396
Liberty Latin America Class C
LILAK
$1.72B
| $39K | ﹤0.01% |
3,342
| – | – |
|
1397
Myers Industries
MYE
$1.32B
| $39K | ﹤0.01% |
2,015
| – | – |
|
1398
Teradata
TDC
$2.54B
| $39K | ﹤0.01% |
+1,020
| New | +$37.3K |
|
|
TSE
1399
DELISTED
Trinseo
TSE
| $39K | ﹤0.01% |
622
| – | – |
|
|
LGF.A
1400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $39K | ﹤0.01% |
+2,631
| New | +$39.5K |
|
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.