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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
+13.76%
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
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,241
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$348M |
| 2 |
Elanco Animal Health
ELAN
|
+$327M |
| 3 |
Norfolk Southern
NSC
|
+$273M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$258M |
| 5 |
Medtronic
MDT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$445M |
| 3 |
Edison International
EIX
|
+$392M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$384M |
| 5 |
RTX Corp
RTX
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$64.8B
| $30.7M | 0.05% |
382,386
-18,621
| -5% | -$1.43M |
|
227
Morgan Stanley
MS
$331B
| $30.7M | 0.05% |
727,318
-362,986
| -33% | -$15.3M |
|
228
Ryman Hospitality Properties
RHP
$8.43B
| $30.4M | 0.05% |
369,988
+72,707
| +24% | +$5.81M |
|
|
JOF
229
Japan Smaller Capitalization Fund
JOF
$321M
| $30.3M | 0.05% |
3,457,583
-163,418
| -5% | -$1.43M |
|
230
Tyson Foods
TSN
$20.4B
| $30.2M | 0.05% |
435,091
+265,667
| +157% | +$16.4M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $30.1M | 0.05% |
741,200
+444,120
| +149% | +$17.4M |
|
|
CYBR
232
DELISTED
CyberArk
CYBR
| $29.9M | 0.05% |
251,157
-125,339
| -33% | -$12M |
|
|
AVNS
233
DELISTED
Avanos Medical
AVNS
| $29.1M | 0.05% |
680,885
+144,440
| +27% | +$6.47M |
|
|
GF
234
New Germany Fund
GF
$182M
| $28.4M | 0.05% |
2,035,480
-105,546
| -5% | -$1.42M |
|
235
Broadridge
BR
$17.8B
| $28M | 0.05% |
270,119
+57,570
| +27% | +$5.77M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.6M | 0.05% |
137,357
-1,681
| -1% | -$339K |
|
237
Cheesecake Factory
CAKE
$5.04B
| $27.5M | 0.05% |
562,094
-73,168
| -12% | -$3.36M |
|
238
Ingersoll Rand
IR
$32.6B
| $27.3M | 0.04% |
+981,935
| New | +$24.7M |
|
239
Columbus McKinnon
CMCO
$553M
| $27.1M | 0.04% |
787,670
-55,700
| -7% | -$1.94M |
|
240
Telefônica Brasil
VIV
$20.6B
| $26.8M | 0.04% |
2,216,613
+250,091
| +13% | +$3.16M |
|
241
Nutrien
NTR
$33.2B
| $26.7M | 0.04% |
506,943
+20,625
| +4% | +$1.07M |
|
242
Ecolab
ECL
$78.1B
| $25.8M | 0.04% |
145,982
-1,974
| -1% | -$321K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $25.7M | 0.04% |
140,913
-1,972
| -1% | -$334K |
|
|
SNV
244
DELISTED
Synovus
SNV
| $25.6M | 0.04% |
745,438
+274,351
| +58% | +$10.1M |
|
245
M&T Bank
MTB
$35.7B
| $25.4M | 0.04% |
161,972
-9,709
| -6% | -$1.59M |
|
246
Verisk Analytics
VRSK
$25.4B
| $25.3M | 0.04% |
190,351
-3,078
| -2% | -$375K |
|
|
PEO
247
Adams Natural Resources Fund
PEO
$739M
| $25.3M | 0.04% |
1,568,037
-267,455
| -15% | -$4.19M |
|
248
DuPont de Nemours
DD
$18.5B
| $25.2M | 0.04% |
186,672
-4,005
| -2% | -$556K |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $25.1M | 0.04% |
1,810,192
+557,105
| +44% | +$8.82M |
|
250
MetLife
MET
$61.9B
| $25M | 0.04% |
586,769
+13,567
| +2% | +$600K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lazard Asset Management held 1,241 positions worth $61.1B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $1.88B in Q1 2019, closing 99 positions and reducing 338 holdings. Its most notable exit was PG&E, an estimated $490M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Elanco Animal Health worth $341M.
- Lazard Asset Management's largest Q1 2019 buy was Elanco Animal Health: 10,640,964 shares worth $341M.
- Lazard Asset Management added most to Intercontinental Exchange in Q1 2019, an estimated $348M increase.
- Lazard Asset Management's biggest Q1 2019 reduction was China Mobile Limited, cutting an estimated $445M.
- Lazard Asset Management fully exited PG&E in Q1 2019, selling an estimated $490M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.1B portfolio in Q1 2019.
- Lazard Asset Management opened 198 new positions and closed 99 in Q1 2019.
- Lazard Asset Management's portfolio value rose 13% quarter-over-quarter to $61.1B.
Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.