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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 | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.4B
| $24.2M | 0.04% |
629,657
+227,681
| +57% | +$8.98M |
|
277
Costco
COST
$432B
| $23.9M | 0.04% |
90,463
+29,549
| +49% | +$7.36M |
|
278
Agnico Eagle Mines
AEM
$72.2B
| $23.4M | 0.04% |
457,355
-24,006
| -5% | -$1.05M |
|
279
Ecolab
ECL
$79.8B
| $23.4M | 0.04% |
118,660
-27,322
| -19% | -$5.08M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.1M | 0.04% |
108,581
-28,776
| -21% | -$5.95M |
|
281
Camden Property Trust
CPT
$11.5B
| $23.1M | 0.04% |
221,101
+25,116
| +13% | +$2.58M |
|
282
Cummins
CMI
$83.6B
| $23.1M | 0.04% |
134,678
+110,227
| +451% | +$18M |
|
283
M&T Bank
MTB
$36.3B
| $23.1M | 0.04% |
135,552
-26,420
| -16% | -$4.38M |
|
|
SWI
284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.8M | 0.04% |
1,177,231
+66,767
| +6% | +$1.31M |
|
285
Itaú Unibanco
ITUB
$89.8B
| $22.7M | 0.04% |
3,308,035
+126,701
| +4% | +$798K |
|
286
Ameriprise Financial
AMP
$47.8B
| $22.5M | 0.04% |
154,995
+17,266
| +13% | +$2.5M |
|
287
Broadcom
AVGO
$1.76T
| $22.3M | 0.04% |
775,580
-18,480
| -2% | -$539K |
|
288
Truist Financial
TFC
$63.9B
| $22.1M | 0.04% |
449,356
-18,432
| -4% | -$903K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $21.8M | 0.04% |
296,758
+8,578
| +3% | +$579K |
|
290
Biogen
BIIB
$30.9B
| $21.3M | 0.03% |
91,273
-224,567
| -71% | -$51.9M |
|
291
LCI Industries
LCII
$2.59B
| $21.2M | 0.03% |
235,206
-6,528
| -3% | -$577K |
|
|
KF
292
Korea Fund
KF
$216M
| $21M | 0.03% |
727,704
+110,320
| +18% | +$3.19M |
|
293
Northrop Grumman
NOC
$76B
| $21M | 0.03% |
64,910
+24,101
| +59% | +$7.18M |
|
294
Fidelity National Information Services
FIS
$24.2B
| $20.7M | 0.03% |
168,919
+81,063
| +92% | +$9.52M |
|
|
CHN
295
DELISTED
China Fund
CHN
| $20.6M | 0.03% |
1,017,125
+108,800
| +12% | +$2.19M |
|
296
Essential Properties Realty Trust
EPRT
$6.92B
| $20.5M | 0.03% |
1,024,530
+263,721
| +35% | +$5.38M |
|
297
Broadridge
BR
$18.4B
| $20.3M | 0.03% |
158,863
-111,256
| -41% | -$13.4M |
|
|
AZUL
298
DELISTED
Azul
AZUL
| $20.2M | 0.03% |
604,503
-202,279
| -25% | -$5.87M |
|
299
PayPal
PYPL
$49.9B
| $20.2M | 0.03% |
176,536
+32,322
| +22% | +$3.58M |
|
300
Toronto Dominion Bank
TD
$193B
| $20.1M | 0.03% |
344,509
-4,336
| -1% | -$244K |
|
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.