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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
+8.66%
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
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$414M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$331M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 5 |
Microsoft
MSFT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$470M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 3 |
Eaton
ETN
|
+$269M |
| 4 |
PLDT
PHI
|
+$195M |
| 5 |
AB InBev
BUD
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27B
| $33.2M | 0.05% |
1,460,648
+1,094,492
| +299% | +$23.4M |
|
|
MOMO
227
Hello Group
MOMO
$885M
| $33.1M | 0.05% |
986,637
+907,239
| +1,143% | +$32.3M |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $32.7M | 0.05% |
4,048,693
-293,100
| -7% | -$2.24M |
|
229
Northrop Grumman
NOC
$77.1B
| $32.5M | 0.05% |
94,502
+29,989
| +46% | +$10.5M |
|
230
Essential Properties Realty Trust
EPRT
$6.77B
| $32.4M | 0.05% |
1,304,999
+30,589
| +2% | +$769K |
|
|
ASA
231
ASA Gold and Precious Metals
ASA
$919M
| $32.2M | 0.05% |
2,364,085
+122,200
| +5% | +$1.52M |
|
232
PENN Entertainment
PENN
$2.75B
| $32M | 0.05% |
1,252,595
+61,740
| +5% | +$1.37M |
|
|
CEE
233
Central and Eastern Europe Fund
CEE
$134M
| $31.4M | 0.04% |
1,109,227
-8,575
| -0.8% | -$234K |
|
|
GF
234
New Germany Fund
GF
$182M
| $31.2M | 0.04% |
1,992,480
-43,000
| -2% | -$633K |
|
|
JOF
235
Japan Smaller Capitalization Fund
JOF
$321M
| $31.2M | 0.04% |
3,484,283
-121,000
| -3% | -$1.1M |
|
|
TWN
236
Taiwan Fund
TWN
$471M
| $31.2M | 0.04% |
1,513,889
-11,800
| -0.8% | -$242K |
|
237
Telefônica Brasil
VIV
$20.6B
| $30.9M | 0.04% |
2,158,509
-77,147
| -3% | -$1.03M |
|
238
Zebra Technologies
ZBRA
$14B
| $30.6M | 0.04% |
119,711
-1,563
| -1% | -$366K |
|
239
Colgate-Palmolive
CL
$73.1B
| $30.5M | 0.04% |
443,778
-516,527
| -54% | -$35.2M |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $30.5M | 0.04% |
2,043,992
+104,549
| +5% | +$1.66M |
|
241
Darden Restaurants
DRI
$23.3B
| $29.7M | 0.04% |
272,475
-95,701
| -26% | -$10.9M |
|
242
NNN REIT
NNN
$9.04B
| $29.4M | 0.04% |
547,986
+240,019
| +78% | +$13.3M |
|
243
SPDR Gold Trust
GLD
$131B
| $29.3M | 0.04% |
205,063
-48,892
| -19% | -$6.83M |
|
244
Costco
COST
$422B
| $29.1M | 0.04% |
99,023
+20,927
| +27% | +$6.22M |
|
245
Emergent Biosolutions
EBS
$373M
| $29.1M | 0.04% |
539,055
-57,140
| -10% | -$3.1M |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
247
BorgWarner
BWA
$13.1B
| $28.9M | 0.04% |
757,648
+700,073
| +1,216% | +$25.7M |
|
248
Corteva
CTVA
$52.6B
| $28.9M | 0.04% |
977,363
+83,468
| +9% | +$2.21M |
|
249
Weibo
WB
$2B
| $28.4M | 0.04% |
613,369
-1,179
| -0.2% | -$55.2K |
|
250
Micron Technology
MU
$930B
| $28.4M | 0.04% |
528,553
+34,399
| +7% | +$1.64M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lazard Asset Management held 1,743 positions worth $70B, up 15% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q4 2019 filing shows 270 new, 557 increased, 362 reduced and 215 closed positions. Its largest new stake was West Pharmaceutical: 89,164 shares worth $13.4M. The largest sale was NetEase, an estimated $470M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q4 2019 buy was West Pharmaceutical: 89,164 shares worth $13.4M.
- Lazard Asset Management added most to McDonald's in Q4 2019, an estimated $575M increase.
- Lazard Asset Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $470M.
- Lazard Asset Management fully exited Corelogic, Inc. in Q4 2019, selling an estimated $68.4M.
- Lazard Asset Management's ten largest holdings make up 24% of its $70B portfolio in Q4 2019.
- Lazard Asset Management opened 270 new positions and closed 215 in Q4 2019.
- Lazard Asset Management's portfolio value rose 15% quarter-over-quarter to $70B.
Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.