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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$500B
| $87M | 0.11% |
244,292
-66,195
| -21% | -$23.1M |
|
152
MetLife
MET
$62B
| $84.7M | 0.1% |
1,393,413
+296,585
| +27% | +$16.4M |
|
153
IPG Photonics
IPGP
$3.7B
| $83.7M | 0.1% |
396,698
-6,238
| -2% | -$1.42M |
|
154
Hershey
HSY
$35.7B
| $82.8M | 0.1% |
523,624
-16,736
| -3% | -$2.52M |
|
155
JD.com
JD
$44.6B
| $82.8M | 0.1% |
981,995
+84,806
| +9% | +$7.78M |
|
156
KB Financial Group
KB
$42.2B
| $81.4M | 0.1% |
1,647,014
-64,341
| -4% | -$2.68M |
|
157
Cencora
COR
$60B
| $81.1M | 0.1% |
686,639
-296,020
| -30% | -$32M |
|
158
Stryker
SYK
$131B
| $80.7M | 0.1% |
331,435
-60,189
| -15% | -$14.4M |
|
159
Silicon Motion
SIMO
$8.53B
| $79.6M | 0.1% |
1,340,720
+201,309
| +18% | +$11.5M |
|
160
TE Connectivity
TEL
$59.4B
| $78.1M | 0.09% |
604,579
+433,212
| +253% | +$55.7M |
|
|
SCHW
161
Charles Schwab
SCHW
$184B
| $76.9M | 0.09% |
1,179,808
-5,309,118
| -82% | -$322M |
|
162
Elevance Health
ELV
$83B
| $75.3M | 0.09% |
209,782
+51,694
| +33% | +$16.6M |
|
163
AGCO
AGCO
$7.28B
| $75M | 0.09% |
522,063
+382,270
| +273% | +$47.7M |
|
164
ASE Group
ASX
$80.7B
| $74.1M | 0.09% |
9,621,557
+5,844,733
| +155% | +$43.7M |
|
165
Eagle Materials
EXP
$6.59B
| $73.1M | 0.09% |
543,981
+27,213
| +5% | +$3.3M |
|
166
Icon
ICLR
$12.2B
| $73M | 0.09% |
371,589
+144,566
| +64% | +$28.5M |
|
167
Credicorp
BAP
$31.4B
| $72.5M | 0.09% |
530,795
+91,844
| +21% | +$14.3M |
|
168
Coca-Cola Europacific Partners
CCEP
$47.8B
| $71.8M | 0.09% |
1,377,261
+147,581
| +12% | +$7.5M |
|
|
169
Electronic Arts
EA
$53B
| $71.7M | 0.09% |
529,864
-2,535,630
| -83% | -$351M |
|
170
East-West Bancorp
EWBC
$18.1B
| $71.4M | 0.09% |
+968,093
| New | +$65.9M |
|
171
United Parcel Service
UPS
$90.8B
| $70.9M | 0.09% |
416,874
-40,179
| -9% | -$6.5M |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$1.86B
| $70.2M | 0.09% |
4,373,180
-707,300
| -14% | -$12.5M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $70.1M | 0.08% |
565,975
-36,694
| -6% | -$4.89M |
|
174
Cactus
WHD
$5.12B
| $69.4M | 0.08% |
2,265,438
+90,033
| +4% | +$2.73M |
|
175
MKS Inc
MKSI
$20.9B
| $68.6M | 0.08% |
370,175
+9,313
| +3% | +$1.57M |
|
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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.