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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
BVH
1651
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
+185
New +$2.9K
INDT
1652
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
+59
New +$3.76K
ATCO
1653
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
280
-65,220
-100% -$835K
TMX
1654
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
66
-98,556
-100% -$4.86M
AGIO icon
1655
Agios Pharmaceuticals
AGIO
$1.89B
$2K ﹤0.01%
50
– –
ARWR icon
1656
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
37
– –
COO icon
1657
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
28
-20,964
-100% -$1.99M
FULT icon
1658
Fulton Financial
FULT
$4.73B
$2K ﹤0.01%
+133
New +$2.06K
JPMB icon
1659
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
0
– –
KDP icon
1660
Keurig Dr Pepper
KDP
$41.8B
$2K ﹤0.01%
65
– –
KRYS icon
1661
Krystal Biotech
KRYS
$9.64B
$2K ﹤0.01%
32
– –
LII icon
1662
Lennox International
LII
$15.4B
$2K ﹤0.01%
7
-132,887
-100% -$38.5M
NWE icon
1663
NorthWestern Energy
NWE
$4.25B
$2K ﹤0.01%
32
-516
-94% -$30.5K
RCKT icon
1664
Rocket Pharmaceuticals
RCKT
$382M
$2K ﹤0.01%
50
– –
RVTY icon
1665
Revvity
RVTY
$12.8B
$2K ﹤0.01%
+17
New +$2.35K
SGMO
1666
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
226
-5,121
-96% -$69K
TMUS icon
1667
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
20
-3,124
-99% -$394K
TREE icon
1668
LendingTree
TREE
$475M
$2K ﹤0.01%
10
-445
-98% -$127K
TS icon
1669
Tenaris
TS
$28.8B
$2K ﹤0.01%
112
-29
-21% -$554
TRHC
1670
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
44
-6,934
-99% -$331K
LTRPA
1671
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
463
– –
ACWV icon
1672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1K ﹤0.01%
11
– –
ADVM
1673
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
11
– –
ATRA icon
1674
Atara Biotherapeutics
ATRA
$76.9M
$1K ﹤0.01%
5
– –
BAK icon
1675
Braskem
BAK
$901M
$1K ﹤0.01%
83
-1,529
-95% -$16.8K
65 66
67
68 69

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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.