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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 | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.52B
| $53.2M | 0.06% |
704,924
-57,028
| -7% | -$4.15M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $52.6M | 0.06% |
1,111,384
+42,821
| +4% | +$1.88M |
|
203
Henry Schein
HSIC
$9.85B
| $52.5M | 0.06% |
758,098
-69,772
| -8% | -$4.72M |
|
204
Mettler-Toledo International
MTD
$29B
| $52.4M | 0.06% |
45,369
-2,978
| -6% | -$3.45M |
|
205
Wyndham Hotels & Resorts
WH
$5.59B
| $52.1M | 0.06% |
746,824
-42,375
| -5% | -$2.71M |
|
|
GAM
206
General American Investors Company
GAM
$1.58B
| $51.6M | 0.06% |
1,296,011
| – | – |
|
207
Ciena
CIEN
$55.3B
| $51.5M | 0.06% |
941,998
+228,621
| +32% | +$12.3M |
|
208
Cigna
CI
$74.5B
| $51M | 0.06% |
211,154
-67,160
| -24% | -$15M |
|
209
Charter Communications
CHTR
$17.2B
| $50.9M | 0.06% |
82,564
-15,201
| -16% | -$9.5M |
|
210
United Therapeutics
UTHR
$21.9B
| $50.9M | 0.06% |
304,323
+58,532
| +24% | +$9.76M |
|
|
PGTI
211
DELISTED
PGT, Inc.
PGTI
| $50.8M | 0.06% |
2,010,394
-108,111
| -5% | -$2.54M |
|
212
Valmont Industries
VMI
$9.43B
| $50.4M | 0.06% |
212,108
-126,089
| -37% | -$28M |
|
213
Curtiss-Wright
CW
$27.6B
| $50.3M | 0.06% |
424,412
+15,978
| +4% | +$1.85M |
|
214
Eastman Chemical
EMN
$8.23B
| $50.1M | 0.06% |
454,640
+325,431
| +252% | +$35.3M |
|
|
IFN
215
Aberdeen India Fund
IFN
$503M
| $49.8M | 0.06% |
2,320,700
-46,197
| -2% | -$968K |
|
216
Regions Financial
RF
$26.9B
| $48.8M | 0.06% |
2,360,166
-422,699
| -15% | -$8.26M |
|
217
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $48.5M | 0.06% |
3,035,490
+3,033,766
| +175,973% | +$46.9M |
|
218
Brunswick
BC
$5.16B
| $48.4M | 0.06% |
507,187
-1,846,217
| -78% | -$169M |
|
219
Tapestry
TPR
$31.4B
| $47.4M | 0.06% |
1,149,245
-2,726,879
| -70% | -$105M |
|
220
Exelixis
EXEL
$13.8B
| $46.8M | 0.06% |
2,069,987
+605,381
| +41% | +$13.7M |
|
221
iShares Core S&P Small-Cap ETF
IJR
$111B
| $46.2M | 0.06% |
425,469
+5,228
| +1% | +$547K |
|
222
Shinhan Financial Group
SHG
$33.4B
| $46M | 0.06% |
1,370,368
-39,914
| -3% | -$1.21M |
|
223
Malibu Boats
MBUU
$548M
| $45.5M | 0.06% |
570,710
-38,619
| -6% | -$2.98M |
|
|
GF
224
New Germany Fund
GF
$182M
| $45.5M | 0.06% |
2,300,027
+50,890
| +2% | +$1.01M |
|
225
Envista
NVST
$4.45B
| $45.3M | 0.05% |
1,110,566
-530,375
| -32% | -$20.2M |
|
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.