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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 | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$12.2B
| $20.7M | 0.03% |
216,884
+142,840
| +193% | +$12.9M |
|
277
Agilent Technologies
A
$39.1B
| $20.6M | 0.03% |
255,898
+195,249
| +322% | +$14.8M |
|
278
PNC Financial Services
PNC
$99.7B
| $20.6M | 0.03% |
167,665
-62,601
| -27% | -$7.75M |
|
279
Itaú Unibanco
ITUB
$93.2B
| $20.4M | 0.03% |
3,181,334
-430,290
| -12% | -$3.04M |
|
280
US Bancorp
USB
$98.2B
| $20.4M | 0.03% |
422,439
-85,289
| -17% | -$4.28M |
|
281
Camden Property Trust
CPT
$11B
| $19.9M | 0.03% |
195,985
+25,020
| +15% | +$2.4M |
|
282
ICU Medical
ICUI
$4.21B
| $19.5M | 0.03% |
+81,400
| New | +$19.5M |
|
283
Toronto Dominion Bank
TD
$198B
| $19M | 0.03% |
348,845
+41,266
| +13% | +$2.28M |
|
|
284
Edison International
EIX
$28.2B
| $18.9M | 0.03% |
305,613
-6,563,248
| -96% | -$392M |
|
285
LCI Industries
LCII
$2.49B
| $18.6M | 0.03% |
241,734
+29,700
| +14% | +$2.35M |
|
286
Cardinal Health
CAH
$53.9B
| $18.5M | 0.03% |
384,479
+373,288
| +3,336% | +$18.7M |
|
|
CHN
287
DELISTED
China Fund
CHN
| $18.5M | 0.03% |
908,325
-631,978
| -41% | -$12.1M |
|
288
Cactus
WHD
$5.21B
| $18.4M | 0.03% |
517,762
-236,302
| -31% | -$8.05M |
|
289
Graco
GGG
$12.9B
| $18.3M | 0.03% |
370,555
+38,093
| +11% | +$1.73M |
|
|
KF
290
Korea Fund
KF
$231M
| $18.2M | 0.03% |
617,384
+4,300
| +0.7% | +$130K |
|
291
Aflac
AFL
$64.9B
| $18M | 0.03% |
360,867
+148,722
| +70% | +$7.17M |
|
292
Ameriprise Financial
AMP
$48.3B
| $17.6M | 0.03% |
137,729
+10,752
| +8% | +$1.33M |
|
293
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $17.6M | 0.03% |
316,516
+720
| +0.2% | +$39K |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.03% |
122,118
+25,890
| +27% | +$3.4M |
|
295
Leggett & Platt
LEG
$1.34B
| $17M | 0.03% |
401,976
-121,892
| -23% | -$5.12M |
|
296
iShares MSCI EAFE ETF
EFA
$78B
| $16.9M | 0.03% |
260,268
-1,956,805
| -88% | -$123M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $16.5M | 0.03% |
288,180
-4,734
| -2% | -$264K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.03% |
230,383
+213,134
| +1,236% | +$14.6M |
|
299
PENN Entertainment
PENN
$2.75B
| $16.3M | 0.03% |
811,652
+256,667
| +46% | +$6M |
|
300
Tapestry
TPR
$30.8B
| $16.3M | 0.03% |
500,453
+89,328
| +22% | +$3.13M |
|
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.