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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.97B | 3.6% |
12,593,198
+92,612
| +0.7% | +$21.5M |
|
2
Medtronic
MDT
$105B
| $2.86B | 3.46% |
24,188,177
+151,977
| +0.6% | +$17.8M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.82B | 3.42% |
27,393,480
-697,540
| -2% | -$68.8M |
|
4
Johnson & Johnson
JNJ
$624B
| $1.75B | 2.12% |
10,636,946
+559,052
| +6% | +$90.5M |
|
5
Intercontinental Exchange
ICE
$81B
| $1.58B | 1.92% |
14,181,836
-669,803
| -5% | -$76M |
|
6
Aon
AON
$76B
| $1.37B | 1.66% |
5,939,591
+427,479
| +8% | +$94.1M |
|
|
7
Visa
V
$669B
| $1.34B | 1.62% |
6,314,974
+1,175,089
| +23% | +$247M |
|
8
Apple
AAPL
$4.72T
| $1.31B | 1.59% |
10,762,095
-1,149,296
| -10% | -$148M |
|
9
Bank of America
BAC
$430B
| $1.29B | 1.56% |
33,352,002
+1,238,630
| +4% | +$42.7M |
|
10
Analog Devices
ADI
$185B
| $1.27B | 1.53% |
8,157,389
-1,136,925
| -12% | -$175M |
|
11
Lowe's Companies
LOW
$113B
| $1.26B | 1.53% |
6,626,477
+123,752
| +2% | +$21.2M |
|
12
Norfolk Southern
NSC
$78.3B
| $1.2B | 1.46% |
4,485,008
-166,748
| -4% | -$42.2M |
|
13
McDonald's
MCD
$187B
| $1.2B | 1.45% |
5,356,624
+49,312
| +0.9% | +$10.5M |
|
14
Accenture
ACN
$84.9B
| $1.19B | 1.44% |
4,301,310
+76,406
| +2% | +$19.7M |
|
15
Honeywell
HON
$78B
| $1.18B | 1.43% |
5,766,054
-705,077
| -11% | -$138M |
|
16
Alibaba
BABA
$273B
| $956M | 1.16% |
4,218,522
+318,903
| +8% | +$78.3M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $898M | 1.09% |
1,966,918
-13,150
| -0.7% | -$6.28M |
|
18
Cisco
CSCO
$444B
| $868M | 1.05% |
16,778,473
+1,090,936
| +7% | +$51.2M |
|
19
Waste Management
WM
$95.3B
| $862M | 1.04% |
6,682,819
+647,203
| +11% | +$75.6M |
|
20
Procter & Gamble
PG
$342B
| $851M | 1.03% |
6,280,426
+185,857
| +3% | +$24.2M |
|
21
American Express
AXP
$233B
| $814M | 0.99% |
5,757,822
+698,321
| +14% | +$92.3M |
|
22
TSMC
TSM
$2.16T
| $810M | 0.98% |
6,850,312
-847,849
| -11% | -$105M |
|
23
CSX Corp
CSX
$97.8B
| $778M | 0.94% |
24,199,143
-594,477
| -2% | -$18.1M |
|
24
Dollar Tree
DLTR
$22.6B
| $769M | 0.93% |
6,716,942
-149,571
| -2% | -$16.1M |
|
25
Texas Instruments
TXN
$260B
| $759M | 0.92% |
4,014,071
-12,284
| -0.3% | -$2.13M |
|
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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.