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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$15.6B
| $32.6M | 0.05% |
406,752
+379,631
| +1,400% | +$29.4M |
|
227
Trip.com Group
TCOM
$29B
| $32.1M | 0.05% |
868,641
+868,510
| +662,985% | +$34.3M |
|
228
Amgen
AMGN
$209B
| $32M | 0.05% |
173,545
-114,854
| -40% | -$20.6M |
|
229
Eastman Chemical
EMN
$7.69B
| $31.8M | 0.05% |
408,574
-38,957
| -9% | -$2.96M |
|
230
Tyson Foods
TSN
$21.5B
| $31.6M | 0.05% |
391,639
-43,452
| -10% | -$3.35M |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
232
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.5M | 0.05% |
478,855
+218,587
| +84% | +$14.3M |
|
233
Tractor Supply
TSCO
$16.3B
| $31.4M | 0.05% |
1,443,585
+298,330
| +26% | +$6.16M |
|
234
CBRE Group
CBRE
$43.3B
| $30.8M | 0.05% |
600,655
-29,675
| -5% | -$1.47M |
|
235
Curtiss-Wright
CW
$25.1B
| $30.4M | 0.05% |
238,878
+230,477
| +2,743% | +$26.6M |
|
|
CEE
236
Central and Eastern Europe Fund
CEE
$137M
| $30.4M | 0.05% |
1,116,402
+129,671
| +13% | +$3.3M |
|
237
Synchrony
SYF
$24.4B
| $30.3M | 0.05% |
874,411
+183,184
| +27% | +$6.21M |
|
238
AngioDynamics
ANGO
$605M
| $29.8M | 0.05% |
1,511,802
-88,046
| -6% | -$1.79M |
|
|
JOF
239
Japan Smaller Capitalization Fund
JOF
$320M
| $29.7M | 0.05% |
3,494,006
+36,423
| +1% | +$312K |
|
240
Occidental Petroleum
OXY
$55.7B
| $29.5M | 0.05% |
586,059
-459,345
| -44% | -$25.8M |
|
241
Telefônica Brasil
VIV
$20.4B
| $29.2M | 0.05% |
2,241,833
+25,220
| +1% | +$306K |
|
|
GF
242
New Germany Fund
GF
$182M
| $28.9M | 0.05% |
2,035,480
| – | – |
|
243
Cadence Design Systems
CDNS
$91.6B
| $28.8M | 0.05% |
406,394
+287,856
| +243% | +$19.2M |
|
|
SNV
244
DELISTED
Synovus
SNV
| $28.7M | 0.05% |
819,954
+74,516
| +10% | +$2.59M |
|
245
W.W. Grainger
GWW
$64.2B
| $28.5M | 0.05% |
106,086
-71,829
| -40% | -$20.2M |
|
246
Columbus McKinnon
CMCO
$422M
| $27.8M | 0.05% |
662,270
-125,400
| -16% | -$4.77M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $27.6M | 0.04% |
643,954
+146,557
| +29% | +$6.22M |
|
248
Weibo
WB
$1.97B
| $27.4M | 0.04% |
629,872
+17,221
| +3% | +$966K |
|
249
Republic Services
RSG
$67.4B
| $27.4M | 0.04% |
315,729
-66,657
| -17% | -$5.55M |
|
|
ASA
250
ASA Gold and Precious Metals
ASA
$924M
| $27.2M | 0.04% |
2,376,889
+214,300
| +10% | +$2.15M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.