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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$88.8B
| $26.5M | 0.04% |
603,104
-25,405
| -4% | -$1.08M |
|
252
Valmont Industries
VMI
$9.3B
| $25.8M | 0.04% |
+186,340
| New | +$25M |
|
253
American Electric Power
AEP
$69.6B
| $25.8M | 0.04% |
275,097
-1,800,079
| -87% | -$163M |
|
254
Parsons
PSN
$4.72B
| $25.7M | 0.04% |
780,075
+44,700
| +6% | +$1.59M |
|
255
US Bancorp
USB
$98.2B
| $25.4M | 0.04% |
458,372
-19,349
| -4% | -$1.05M |
|
256
Progressive
PGR
$123B
| $25.3M | 0.04% |
327,142
+159,765
| +95% | +$12.6M |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $25.3M | 0.04% |
562,243
+194,914
| +53% | +$8.44M |
|
258
Corteva
CTVA
$52.6B
| $25M | 0.04% |
893,895
+886,420
| +11,858% | +$25.6M |
|
259
Zebra Technologies
ZBRA
$14B
| $25M | 0.04% |
121,274
+31,555
| +35% | +$6.38M |
|
260
Camden Property Trust
CPT
$11B
| $25M | 0.04% |
225,085
+3,984
| +2% | +$429K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $25M | 0.04% |
366,436
+69,678
| +23% | +$4.93M |
|
262
Philip Morris
PM
$297B
| $24.8M | 0.04% |
327,258
+1,768
| +0.5% | +$140K |
|
263
PayPal
PYPL
$48.9B
| $24.8M | 0.04% |
239,366
+62,830
| +36% | +$6.92M |
|
264
PPG Industries
PPG
$24.6B
| $24.5M | 0.04% |
207,132
-10,006
| -5% | -$1.15M |
|
265
Verisk Analytics
VRSK
$25.4B
| $24.4M | 0.04% |
154,269
-29,029
| -16% | -$4.5M |
|
266
Delta Air Lines
DAL
$57.5B
| $24.4M | 0.04% |
423,454
-5,811
| -1% | -$344K |
|
267
PNC Financial Services
PNC
$99.7B
| $24.3M | 0.04% |
173,529
-7,319
| -4% | -$993K |
|
268
Aflac
AFL
$64.9B
| $24.3M | 0.04% |
464,453
+173,925
| +60% | +$9.18M |
|
269
Northrop Grumman
NOC
$77.1B
| $24.2M | 0.04% |
64,513
-397
| -0.6% | -$141K |
|
270
Tractor Supply
TSCO
$16.1B
| $24.1M | 0.04% |
1,334,860
-108,725
| -8% | -$2.25M |
|
271
Ameriprise Financial
AMP
$48.3B
| $24.1M | 0.04% |
163,796
+8,801
| +6% | +$1.23M |
|
272
Broadcom
AVGO
$1.85T
| $24M | 0.04% |
869,160
+93,580
| +12% | +$2.66M |
|
273
Brink's
BCO
$4.88B
| $23.9M | 0.04% |
287,941
-158,264
| -35% | -$13.2M |
|
274
Nutrien
NTR
$33.2B
| $23.6M | 0.04% |
473,203
-14,897
| -3% | -$760K |
|
275
Cummins
CMI
$87.5B
| $23.4M | 0.04% |
143,932
+9,254
| +7% | +$1.48M |
|
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.