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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 | |
|---|---|---|---|---|---|---|
1601
Cabot Corp
CBT
$4.36B
| $15K | ﹤0.01% |
295
-26,922
| -99% | -$1.33M |
|
1602
Mayville Engineering Co
MEC
$650M
| $15K | ﹤0.01% |
+1,048
| New | +$15.4K |
|
1603
Exagen
XGN
$161M
| $15K | ﹤0.01% |
+913
| New | +$16.3K |
|
|
ALR
1604
DELISTED
AlerisLife Inc
ALR
| $15K | ﹤0.01% |
2,576
| – | – |
|
1605
Capital Bancorp
CBNK
$611M
| $14K | ﹤0.01% |
+770
| New | +$12.6K |
|
1606
Coastal Financial
CCB
$675M
| $14K | ﹤0.01% |
+561
| New | +$13.9K |
|
1607
Orrstown Financial Services
ORRF
$852M
| $14K | ﹤0.01% |
+648
| New | +$12.9K |
|
1608
Utah Medical Products
UTMD
$227M
| $14K | ﹤0.01% |
165
| – | – |
|
1609
AES
AES
$10.5B
| $13K | ﹤0.01% |
+499
| New | +$13.3K |
|
1610
American Outdoor Brands
AOUT
$157M
| $13K | ﹤0.01% |
523
| – | – |
|
1611
Gaotu Techedu
GOTU
$448M
| $12K | ﹤0.01% |
+377
| New | +$30.7K |
|
1612
Innovative Industrial Properties
IIPR
$1.7B
| $12K | ﹤0.01% |
68
-256
| -79% | -$49.1K |
|
1613
Quaker Houghton
KWR
$2.94B
| $12K | ﹤0.01% |
53
-13,159
| -100% | -$3.51M |
|
|
PAMT
1614
PAMT Corp
PAMT
$301M
| $12K | ﹤0.01% |
796
+248
| +45% | +$3.57K |
|
|
AGR
1615
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
+251
| New | +$11.8K |
|
1616
Alcon
ALC
$34.4B
| $11K | ﹤0.01% |
163
-795
| -83% | -$56.3K |
|
1617
Cal-Maine
CALM
$4.02B
| $11K | ﹤0.01% |
303
-437
| -59% | -$17.2K |
|
1618
Clearwater Paper
CLW
$367M
| $11K | ﹤0.01% |
308
-1,265
| -80% | -$50.5K |
|
|
TMHC
1619
DELISTED
Taylor Morrison
TMHC
| $11K | ﹤0.01% |
370
-604
| -62% | -$17K |
|
1620
Crawford & Co Class A
CRD.A
$627M
| $10K | ﹤0.01% |
+1,030
| New | +$9.35K |
|
1621
Future Fuel
FF
$217M
| $10K | ﹤0.01% |
744
-4,086
| -85% | -$60.3K |
|
1622
First Horizon
FHN
$12.4B
| $10K | ﹤0.01% |
632
| – | – |
|
1623
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
0
| – | – |
|
1624
KB Home
KBH
$3.61B
| $10K | ﹤0.01% |
+224
| New | +$9.25K |
|
1625
SFL Corp
SFL
$1.58B
| $10K | ﹤0.01% |
1,355
-10,917
| -89% | -$80.8K |
|
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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.