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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
+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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $107M | 0.13% |
2,065,167
-187,311
| -8% | -$9.97M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.13% |
744,765
-39,571
| -5% | -$5.71M |
|
128
Automatic Data Processing
ADP
$108B
| $106M | 0.13% |
564,794
+292,244
| +107% | +$50.7M |
|
129
Trimble
TRMB
$13.9B
| $106M | 0.13% |
1,365,823
+212,817
| +18% | +$15.4M |
|
130
Motorola Solutions
MSI
$73.5B
| $105M | 0.13% |
556,584
-15,457
| -3% | -$2.76M |
|
131
Moody's
MCO
$83.7B
| $104M | 0.13% |
347,070
+1,086
| +0.3% | +$306K |
|
132
Pfizer
PFE
$145B
| $103M | 0.13% |
2,852,073
-485,599
| -15% | -$17.2M |
|
133
Microchip Technology
MCHP
$43.8B
| $103M | 0.12% |
1,321,714
-18,342
| -1% | -$1.37M |
|
|
TDF
134
Templeton Dragon Fund
TDF
$274M
| $102M | 0.12% |
4,331,273
+78,369
| +2% | +$1.94M |
|
135
Suncor Energy
SU
$76.2B
| $100M | 0.12% |
4,800,910
+1,708,306
| +55% | +$33.5M |
|
136
BP
BP
$109B
| $99.7M | 0.12% |
+4,094,055
| New | +$98.6M |
|
137
Canadian National Railway
CNI
$77B
| $98.5M | 0.12% |
849,355
-4,838
| -0.6% | -$537K |
|
138
Kimberly-Clark
KMB
$37B
| $98.1M | 0.12% |
705,169
-905,990
| -56% | -$120M |
|
139
Cognizant
CTSH
$25.3B
| $97.8M | 0.12% |
1,252,146
-254,060
| -17% | -$19.6M |
|
140
Novartis
NVS
$291B
| $97.1M | 0.12% |
1,135,941
-354,713
| -24% | -$31.8M |
|
141
Cognex
CGNX
$11.9B
| $96.1M | 0.12% |
1,157,490
-12,514
| -1% | -$1.04M |
|
142
Sumitomo Mitsui Financial
SMFG
$158B
| $95.3M | 0.12% |
13,141,803
+711,596
| +6% | +$4.96M |
|
143
BHP
BHP
$222B
| $95.3M | 0.12% |
1,538,901
-3,844
| -0.2% | -$247K |
|
144
VeriSign
VRSN
$27.1B
| $94.7M | 0.11% |
+476,683
| New | +$93.7M |
|
|
CAF
145
Morgan Stanley China A Share Fund
CAF
$319M
| $93.8M | 0.11% |
4,161,401
-45,446
| -1% | -$1.01M |
|
146
Cadence Design Systems
CDNS
$93.8B
| $93.7M | 0.11% |
683,872
-306,343
| -31% | -$41.1M |
|
147
Keysight
KEYS
$58.3B
| $93.7M | 0.11% |
653,270
+439,225
| +205% | +$62.3M |
|
148
Grupo Cibest SA
CIB
$21.4B
| $93.4M | 0.11% |
2,921,155
+427,766
| +17% | +$15.2M |
|
149
Republic Services
RSG
$63.9B
| $91M | 0.11% |
915,869
-85,736
| -9% | -$8.04M |
|
150
Ferguson
FERG
$49.6B
| $89.8M | 0.11% |
+747,608
| New | +$91.2M |
|
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.