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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 | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$2.16B
| $68.4M | 0.08% |
2,687,071
-801,997
| -23% | -$20.5M |
|
177
Bristol-Myers Squibb
BMY
$134B
| $67.6M | 0.08% |
1,070,576
-151,599
| -12% | -$9.43M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $67.4M | 0.08% |
725,041
+300,661
| +71% | +$28.3M |
|
179
Chevron
CVX
$385B
| $66.5M | 0.08% |
634,925
+32,733
| +5% | +$3.2M |
|
180
Booz Allen Hamilton
BAH
$8.56B
| $65.7M | 0.08% |
816,303
-52,159
| -6% | -$4.38M |
|
181
Adams Diversified Equity Fund
ADX
$3.13B
| $65.4M | 0.08% |
3,582,454
| – | – |
|
182
Costco
COST
$423B
| $63.6M | 0.08% |
180,459
+37,851
| +27% | +$13.2M |
|
|
KC
183
Kingsoft Cloud Holdings
KC
$3.56B
| $63.3M | 0.08% |
1,610,460
-363,560
| -18% | -$19.3M |
|
184
New Oriental
EDU
$9.4B
| $62.4M | 0.08% |
445,642
-19,018
| -4% | -$3.32M |
|
185
HCA Healthcare
HCA
$88B
| $62.2M | 0.08% |
330,417
-22,973
| -7% | -$4.05M |
|
186
Mercado Libre
MELI
$96.3B
| $61.2M | 0.07% |
41,580
-5,424
| -12% | -$9.2M |
|
|
NBIS
187
Nebius Group N.V.
NBIS
$54B
| $60M | 0.07% |
937,167
+355,142
| +61% | +$23.8M |
|
188
Weibo
WB
$2.01B
| $59.9M | 0.07% |
1,187,226
-960,234
| -45% | -$48.4M |
|
189
Banco Santander
SAN
$206B
| $59.8M | 0.07% |
17,438,605
-222,504
| -1% | -$754K |
|
190
Equinor
EQNR
$94.8B
| $59.7M | 0.07% |
3,067,655
+65,014
| +2% | +$1.23M |
|
191
PayPal
PYPL
$49.5B
| $59.4M | 0.07% |
244,783
+177,961
| +266% | +$44.9M |
|
192
Allstate
ALL
$67.6B
| $59M | 0.07% |
513,487
+115,987
| +29% | +$12.8M |
|
|
ASA
193
ASA Gold and Precious Metals
ASA
$944M
| $57.6M | 0.07% |
2,888,556
+52,234
| +2% | +$1.09M |
|
194
JB Hunt Transport Services
JBHT
$25.1B
| $56.3M | 0.07% |
335,094
-8,647
| -3% | -$1.3M |
|
195
Cummins
CMI
$89.5B
| $56M | 0.07% |
216,061
-151,696
| -41% | -$37.9M |
|
196
F5
FFIV
$23.1B
| $55.5M | 0.07% |
266,237
-35,348
| -12% | -$6.96M |
|
197
Tractor Supply
TSCO
$16.8B
| $55M | 0.07% |
1,552,920
-136,315
| -8% | -$4.35M |
|
198
Idexx Laboratories
IDXX
$44.8B
| $54.1M | 0.07% |
110,624
+26,615
| +32% | +$13.3M |
|
199
ExxonMobil
XOM
$643B
| $54.1M | 0.07% |
969,393
+662,159
| +216% | +$34.7M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $53.8M | 0.07% |
158,523
+5,688
| +4% | +$2.02M |
|
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.