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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.7B
| $21.4M | 0.04% |
568,350
+561,317
| +7,981% | +$31M |
|
252
Micron Technology
MU
$996B
| $21.3M | 0.04% |
507,314
-21,239
| -4% | -$1.1M |
|
|
TCF
253
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | 0.04% |
937,904
+340,314
| +57% | +$12.8M |
|
254
Telefônica Brasil
VIV
$19.3B
| $21.2M | 0.04% |
2,228,290
+69,781
| +3% | +$886K |
|
|
CHN
255
DELISTED
China Fund
CHN
| $21.1M | 0.04% |
1,140,400
+109,850
| +11% | +$2.24M |
|
256
Adaptive Biotechnologies
ADPT
$3.75B
| $20.7M | 0.04% |
746,896
+660,346
| +763% | +$18.4M |
|
257
Weibo
WB
$1.94B
| $20.3M | 0.04% |
613,541
+172
| +0% | +$7.29K |
|
|
CEE
258
Central and Eastern Europe Fund
CEE
$137M
| $20.1M | 0.04% |
1,145,927
+36,700
| +3% | +$899K |
|
259
Malibu Boats
MBUU
$562M
| $19.9M | 0.04% |
692,896
-273,151
| -28% | -$10.8M |
|
260
Simon Property Group
SPG
$71.9B
| $19.9M | 0.04% |
362,671
-443,480
| -55% | -$53M |
|
261
Steris
STE
$22.6B
| $19.9M | 0.04% |
141,875
+94,229
| +198% | +$14.1M |
|
262
Cummins
CMI
$88.7B
| $18.9M | 0.03% |
139,978
-4,728
| -3% | -$737K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.03% |
317,525
-2,343,754
| -88% | -$139M |
|
264
McKesson
MCK
$102B
| $18.8M | 0.03% |
139,258
-2,420
| -2% | -$354K |
|
265
Ecolab
ECL
$79.5B
| $18.5M | 0.03% |
118,766
+7,279
| +7% | +$1.37M |
|
266
Burlington
BURL
$23.4B
| $18.5M | 0.03% |
116,745
-6,077
| -5% | -$1.28M |
|
267
Progressive
PGR
$125B
| $18.4M | 0.03% |
249,400
+65,621
| +36% | +$5.06M |
|
268
Sysco
SYY
$40.4B
| $18.3M | 0.03% |
400,600
+212,528
| +113% | +$14.7M |
|
|
B
269
Barrick Mining
B
$69.3B
| $18.1M | 0.03% |
987,607
-23,888
| -2% | -$448K |
|
270
Philip Morris
PM
$293B
| $17.9M | 0.03% |
245,537
+124,720
| +103% | +$10.3M |
|
|
PGTI
271
DELISTED
PGT, Inc.
PGTI
| $17.7M | 0.03% |
2,112,352
+68,360
| +3% | +$971K |
|
272
Leidos
LDOS
$17B
| $17.6M | 0.03% |
192,506
+87,211
| +83% | +$8.8M |
|
273
W.W. Grainger
GWW
$60.4B
| $17.6M | 0.03% |
70,683
-11
| -0% | -$3.25K |
|
274
Biogen
BIIB
$30.5B
| $17.5M | 0.03% |
55,209
-6,720
| -11% | -$2.04M |
|
275
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $17.4M | 0.03% |
461,764
+83,805
| +22% | +$3.77M |
|
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.