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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
+1.53%
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
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
Citizens Financial Group
CFG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$8.39B
| $30.7M | 0.05% |
432,882
+275,488
| +175% | +$19.5M |
|
|
RP
227
DELISTED
RealPage, Inc.
RP
| $30.6M | 0.05% |
487,410
+221,935
| +84% | +$13.9M |
|
228
PagSeguro Digital
PAGS
$2.69B
| $30.4M | 0.05% |
657,129
-245,526
| -27% | -$11.4M |
|
229
Americold
COLD
$4.02B
| $30.4M | 0.05% |
820,274
-233,223
| -22% | -$8.2M |
|
230
Cadence Design Systems
CDNS
$93.6B
| $30.3M | 0.05% |
458,431
+52,037
| +13% | +$3.66M |
|
231
Eagle Materials
EXP
$6.29B
| $29.6M | 0.05% |
329,151
-82,824
| -20% | -$7.11M |
|
232
Telefônica Brasil
VIV
$20.6B
| $29.4M | 0.05% |
2,235,656
-6,177
| -0.3% | -$82K |
|
233
Essential Properties Realty Trust
EPRT
$6.77B
| $29.2M | 0.05% |
1,274,410
+249,880
| +24% | +$5.38M |
|
|
CEE
234
Central and Eastern Europe Fund
CEE
$134M
| $29.1M | 0.05% |
1,117,802
+1,400
| +0.1% | +$36.5K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
236
AngioDynamics
ANGO
$611M
| $28.7M | 0.05% |
1,556,054
+44,252
| +3% | +$865K |
|
237
Republic Services
RSG
$64.8B
| $28.6M | 0.05% |
330,364
+14,635
| +5% | +$1.29M |
|
|
SNV
238
DELISTED
Synovus
SNV
| $28.5M | 0.05% |
797,539
-22,415
| -3% | -$804K |
|
|
GF
239
New Germany Fund
GF
$182M
| $28.2M | 0.05% |
2,035,480
| – | – |
|
|
TWN
240
Taiwan Fund
TWN
$471M
| $28.2M | 0.05% |
1,525,689
+2,698
| +0.2% | +$48.2K |
|
241
Occidental Petroleum
OXY
$56.8B
| $28.1M | 0.05% |
630,863
+44,804
| +8% | +$2.12M |
|
242
United Rentals
URI
$67.2B
| $28M | 0.05% |
224,412
+23,514
| +12% | +$2.85M |
|
|
243
Citizens Financial Group
CFG
$30.3B
| $27.9M | 0.05% |
789,786
-5,350,438
| -87% | -$187M |
|
244
Cactus
WHD
$5.21B
| $27.6M | 0.05% |
955,212
+164,775
| +21% | +$4.76M |
|
245
Take-Two Interactive
TTWO
$45.4B
| $27.5M | 0.05% |
219,704
+128,799
| +142% | +$16.1M |
|
246
Weibo
WB
$2B
| $27.5M | 0.05% |
614,548
-15,324
| -2% | -$649K |
|
|
PEO
247
Adams Natural Resources Fund
PEO
$739M
| $27.3M | 0.04% |
1,792,458
+224,421
| +14% | +$3.41M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $27.2M | 0.04% |
123,011
+2,774
| +2% | +$584K |
|
249
Ecolab
ECL
$78.1B
| $27M | 0.04% |
136,462
+17,802
| +15% | +$3.57M |
|
|
ASA
250
ASA Gold and Precious Metals
ASA
$919M
| $26.9M | 0.04% |
2,241,885
-135,004
| -6% | -$1.69M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.
- Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
- Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
- Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
- Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
- Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
- Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
- Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.
Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.