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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$361B
| $27.1M | 0.04% |
198,923
+175,677
| +756% | +$23.2M |
|
252
Parsons
PSN
$4.31B
| $27.1M | 0.04% |
+735,375
| New | +$24.1M |
|
253
American Tower
AMT
$83.5B
| $26.9M | 0.04% |
131,623
+64,442
| +96% | +$13M |
|
|
AVNS
254
DELISTED
Avanos Medical
AVNS
| $26.9M | 0.04% |
615,831
-65,054
| -10% | -$2.78M |
|
255
Verisk Analytics
VRSK
$27.7B
| $26.8M | 0.04% |
183,298
-7,053
| -4% | -$995K |
|
256
Lockheed Martin
LMT
$131B
| $26.8M | 0.04% |
73,792
+44,572
| +153% | +$14.9M |
|
257
United Rentals
URI
$65.7B
| $26.6M | 0.04% |
200,898
-5,646
| -3% | -$717K |
|
258
Prudential Financial
PRU
$42.6B
| $26.6M | 0.04% |
263,495
+4,822
| +2% | +$481K |
|
259
Cactus
WHD
$3.63B
| $26.2M | 0.04% |
790,437
+272,675
| +53% | +$9.48M |
|
260
Nutrien
NTR
$33.9B
| $26.1M | 0.04% |
488,100
-18,843
| -4% | -$984K |
|
261
Johnson Controls International
JCI
$85.1B
| $26M | 0.04% |
628,509
-25,783
| -4% | -$992K |
|
|
TWN
262
Taiwan Fund
TWN
$446M
| $25.8M | 0.04% |
1,522,991
+161,700
| +12% | +$2.79M |
|
263
Philip Morris
PM
$309B
| $25.6M | 0.04% |
325,490
+65,258
| +25% | +$5.39M |
|
|
B
264
Barrick Mining
B
$60.9B
| $25.5M | 0.04% |
1,615,431
-66,418
| -4% | -$882K |
|
265
PPG Industries
PPG
$24.9B
| $25.3M | 0.04% |
217,138
+14,113
| +7% | +$1.61M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.04% |
164,110
-49,308
| -23% | -$7.56M |
|
267
Cognizant
CTSH
$25.2B
| $25.1M | 0.04% |
396,212
+373,491
| +1,644% | +$24.5M |
|
268
UnitedHealth
UNH
$382B
| $25M | 0.04% |
102,613
-349,398
| -77% | -$84M |
|
269
US Bancorp
USB
$97.9B
| $25M | 0.04% |
477,721
+55,282
| +13% | +$2.85M |
|
270
SLB Ltd
SLB
$72.7B
| $25M | 0.04% |
628,562
-156,938
| -20% | -$6.33M |
|
|
PEO
271
Adams Natural Resources Fund
PEO
$731M
| $24.9M | 0.04% |
1,568,037
| – | – |
|
272
PNC Financial Services
PNC
$99.1B
| $24.8M | 0.04% |
180,848
+13,183
| +8% | +$1.74M |
|
|
CYBR
273
DELISTED
CyberArk
CYBR
| $24.7M | 0.04% |
193,099
-58,058
| -23% | -$7.35M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $24.6M | 0.04% |
120,237
-20,676
| -15% | -$3.94M |
|
275
Delta Air Lines
DAL
$56.7B
| $24.4M | 0.04% |
429,265
+221,381
| +106% | +$12.4M |
|
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.