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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$73.1B
| $25M | 0.04% |
364,283
-4,950
| -1% | -$320K |
|
|
TWN
252
Taiwan Fund
TWN
$471M
| $24.4M | 0.04% |
1,361,291
+188
| +0% | +$3.09K |
|
253
Johnson Controls International
JCI
$88.8B
| $24.2M | 0.04% |
654,292
-5,423,115
| -89% | -$186M |
|
254
AbbVie
ABBV
$443B
| $24M | 0.04% |
297,252
+268,887
| +948% | +$22M |
|
255
Broadcom
AVGO
$1.85T
| $23.9M | 0.04% |
794,060
+773,490
| +3,760% | +$21M |
|
256
Toro Company
TTC
$8.75B
| $23.8M | 0.04% |
345,767
-1,045
| -0.3% | -$66.3K |
|
257
Prudential Financial
PRU
$42.4B
| $23.8M | 0.04% |
258,673
+45,908
| +22% | +$4.23M |
|
|
CEE
258
Central and Eastern Europe Fund
CEE
$134M
| $23.7M | 0.04% |
986,731
-24,742
| -2% | -$596K |
|
259
United Rentals
URI
$67.2B
| $23.6M | 0.04% |
206,544
+26,611
| +15% | +$3.29M |
|
|
AZUL
260
DELISTED
Azul
AZUL
| $23.6M | 0.04% |
806,782
+88,054
| +12% | +$2.63M |
|
|
B
261
Barrick Mining
B
$61.5B
| $23.1M | 0.04% |
+1,681,849
| New | +$21.7M |
|
262
Philip Morris
PM
$297B
| $23M | 0.04% |
260,232
+38,575
| +17% | +$3.11M |
|
263
PPG Industries
PPG
$24.6B
| $22.9M | 0.04% |
203,025
-3,039
| -1% | -$326K |
|
|
SWI
264
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.9M | 0.04% |
1,110,464
+1,057,566
| +1,999% | +$19.8M |
|
265
Tractor Supply
TSCO
$16.1B
| $22.4M | 0.04% |
1,145,255
+733,485
| +178% | +$13.3M |
|
|
ASA
266
ASA Gold and Precious Metals
ASA
$919M
| $22.2M | 0.04% |
2,162,589
+57,900
| +3% | +$580K |
|
267
Synchrony
SYF
$24.7B
| $22.1M | 0.04% |
691,227
+169,286
| +32% | +$5.09M |
|
268
Atmos Energy
ATO
$28.8B
| $22M | 0.04% |
213,354
-83,812
| -28% | -$8.17M |
|
269
SPX Corp
SPXC
$11B
| $21.9M | 0.04% |
630,384
-167,570
| -21% | -$5.44M |
|
270
lululemon athletica
LULU
$13.5B
| $21.9M | 0.04% |
133,570
+46,265
| +53% | +$6.76M |
|
271
Truist Financial
TFC
$63.3B
| $21.8M | 0.04% |
467,788
-6,807
| -1% | -$332K |
|
272
Alexandria Real Estate Equities
ARE
$8.97B
| $21.4M | 0.03% |
149,767
-14,006
| -9% | -$1.84M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $21.3M | 0.03% |
497,397
-3,895,852
| -89% | -$164M |
|
274
Vanguard FTSE Europe ETF
VGK
$30.7B
| $21.1M | 0.03% |
394,101
-32,712
| -8% | -$1.71M |
|
275
Agnico Eagle Mines
AEM
$73.6B
| $20.9M | 0.03% |
481,361
-6,555
| -1% | -$277K |
|
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.