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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
-17.91%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,849
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$414M |
| 2 |
Starbucks
SBUX
|
+$389M |
| 3 |
Public Storage
PSA
|
+$352M |
| 4 |
Norfolk Southern
NSC
|
+$332M |
| 5 |
Home Depot
HD
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$619M |
| 2 |
Cisco
CSCO
|
+$526M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$389M |
| 5 |
Medtronic
MDT
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$57.2B
| $24.8M | 0.05% |
623,842
+16,857
| +3% | +$692K |
|
|
ASA
227
ASA Gold and Precious Metals
ASA
$1.03B
| $24.8M | 0.05% |
2,405,785
+41,700
| +2% | +$533K |
|
|
JOF
228
Japan Smaller Capitalization Fund
JOF
$339M
| $24.6M | 0.05% |
3,484,283
| – | – |
|
229
Costco
COST
$421B
| $24.5M | 0.04% |
86,032
-12,991
| -13% | -$3.94M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $24.5M | 0.04% |
851,580
-47,765
| -5% | -$1.78M |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $24.2M | 0.04% |
1,351,983
+38,545
| +3% | +$1.21M |
|
|
GF
232
New Germany Fund
GF
$188M
| $24.1M | 0.04% |
2,074,154
+81,674
| +4% | +$1.16M |
|
233
Allstate
ALL
$69.6B
| $23.6M | 0.04% |
257,608
+77,320
| +43% | +$8.41M |
|
234
SPDR Gold Trust
GLD
$138B
| $23.5M | 0.04% |
158,850
-46,213
| -23% | -$6.88M |
|
235
Charles River Laboratories
CRL
$12.7B
| $23.5M | 0.04% |
186,023
+5,694
| +3% | +$854K |
|
|
PINC
236
DELISTED
Premier
PINC
| $23.4M | 0.04% |
715,514
+89,688
| +14% | +$2.93M |
|
237
Columbus McKinnon
CMCO
$599M
| $23.2M | 0.04% |
929,521
+226,315
| +32% | +$7.53M |
|
238
Edwards Lifesciences
EW
$51.5B
| $23.1M | 0.04% |
367,575
+17,496
| +5% | +$1.26M |
|
239
United Rentals
URI
$72.4B
| $22.7M | 0.04% |
220,873
-6,015
| -3% | -$797K |
|
240
Innospec
IOSP
$2.25B
| $22.7M | 0.04% |
327,011
-40,300
| -11% | -$3.68M |
|
241
Ingevity
NGVT
$2.66B
| $22.7M | 0.04% |
643,730
+177,501
| +38% | +$10.4M |
|
|
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.04% |
198,499
+41,099
| +26% | +$5.73M |
|
243
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.6M | 0.04% |
95,483
+50,536
| +112% | +$14.2M |
|
244
Atkore
ATKR
$3.16B
| $22.4M | 0.04% |
1,063,409
-29,428
| -3% | -$1.05M |
|
245
DaVita
DVA
$11.5B
| $22.3M | 0.04% |
293,778
+293,709
| +425,665% | +$23.1M |
|
246
Best Buy
BBY
$16.9B
| $22M | 0.04% |
385,249
+143,437
| +59% | +$11.4M |
|
247
Emergent Biosolutions
EBS
$272M
| $21.7M | 0.04% |
374,770
-164,285
| -30% | -$9.47M |
|
248
StoneCo
STNE
$2.69B
| $21.6M | 0.04% |
991,446
+54,004
| +6% | +$2.06M |
|
249
AutoZone
AZO
$50.1B
| $21.6M | 0.04% |
25,503
-14,370
| -36% | -$14.9M |
|
250
Americold
COLD
$4.11B
| $21.4M | 0.04% |
629,927
-68,463
| -10% | -$2.29M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lazard Asset Management held 1,849 positions worth $54.6B, down 22% from $70B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lazard Asset Management withdrew a net $3.91B in Q1 2020, closing 278 positions and reducing 431 holdings. Its most notable exit was Elanco Animal Health, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Southwest Gas worth $63.7M.
- Lazard Asset Management's largest Q1 2020 buy was Southwest Gas: 915,449 shares worth $63.7M.
- Lazard Asset Management added most to Fiserv Inc in Q1 2020, an estimated $414M increase.
- Lazard Asset Management's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $619M.
- Lazard Asset Management fully exited Elanco Animal Health in Q1 2020, selling an estimated $418M.
- Lazard Asset Management's ten largest holdings make up 26% of its $54.6B portfolio in Q1 2020.
- Lazard Asset Management opened 301 new positions and closed 278 in Q1 2020.
- Lazard Asset Management's portfolio value fell 22% quarter-over-quarter to $54.6B.
Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.