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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
+8.66%
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
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$414M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$331M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 5 |
Microsoft
MSFT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$470M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 3 |
Eaton
ETN
|
+$269M |
| 4 |
PLDT
PHI
|
+$195M |
| 5 |
AB InBev
BUD
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$65.3B
| $23.9M | 0.03% |
70,694
+8,207
| +13% | +$2.6M |
|
|
PINC
277
DELISTED
Premier
PINC
| $23.7M | 0.03% |
625,826
+372,095
| +147% | +$13.1M |
|
278
Gilead Sciences
GILD
$162B
| $23.1M | 0.03% |
355,788
+7,763
| +2% | +$506K |
|
|
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.03% |
157,400
+141,856
| +913% | +$20.1M |
|
280
Exelon
EXC
$47.2B
| $22.6M | 0.03% |
694,214
+108,763
| +19% | +$3.52M |
|
281
Equitable Holdings
EQH
$13B
| $22.4M | 0.03% |
903,070
+44,544
| +5% | +$1.03M |
|
282
Nutrien
NTR
$33.2B
| $22.2M | 0.03% |
463,915
-9,288
| -2% | -$449K |
|
283
Broadcom
AVGO
$1.85T
| $22.2M | 0.03% |
702,250
-166,910
| -19% | -$5.07M |
|
284
PPG Industries
PPG
$24.6B
| $22.2M | 0.03% |
166,041
-41,091
| -20% | -$5.21M |
|
285
US Bancorp
USB
$98.2B
| $21.8M | 0.03% |
368,298
-90,074
| -20% | -$5.21M |
|
|
CHN
286
DELISTED
China Fund
CHN
| $21.7M | 0.03% |
1,030,550
-5,300
| -0.5% | -$109K |
|
|
KF
287
Korea Fund
KF
$231M
| $21.7M | 0.03% |
726,054
-1,650
| -0.2% | -$46.8K |
|
288
Ecolab
ECL
$78.1B
| $21.5M | 0.03% |
111,487
-24,975
| -18% | -$4.74M |
|
289
Best Buy
BBY
$18.2B
| $21.2M | 0.03% |
241,812
+161,859
| +202% | +$12.4M |
|
290
Pultegroup
PHM
$24.1B
| $21M | 0.03% |
540,281
+529,434
| +4,881% | +$20.6M |
|
291
Eastman Chemical
EMN
$8B
| $20.4M | 0.03% |
257,032
+47,937
| +23% | +$3.69M |
|
292
Allstate
ALL
$68B
| $20.3M | 0.03% |
180,288
+26,702
| +17% | +$2.91M |
|
293
Johnson Controls International
JCI
$88.8B
| $19.8M | 0.03% |
485,992
-117,112
| -19% | -$4.94M |
|
294
McKesson
MCK
$100B
| $19.6M | 0.03% |
141,678
-250,420
| -64% | -$35.4M |
|
295
ExxonMobil
XOM
$644B
| $19.5M | 0.03% |
278,992
-34,534
| -11% | -$2.39M |
|
296
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.2M | 0.03% |
161,824
-3,802
| -2% | -$404K |
|
297
Toronto Dominion Bank
TD
$198B
| $19.2M | 0.03% |
341,556
-2,024
| -0.6% | -$115K |
|
298
Cencora
COR
$60.6B
| $19.1M | 0.03% |
225,088
-27,320
| -11% | -$2.34M |
|
|
AEF
299
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $19M | 0.03% |
2,498,575
-1,400
| -0.1% | -$10.1K |
|
300
IDEX
IEX
$17B
| $18.9M | 0.03% |
109,910
+2,433
| +2% | +$394K |
|
Similar funds
QCM
Lazard Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lazard Asset Management held 1,743 positions worth $70B, up 15% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q4 2019 filing shows 270 new, 557 increased, 362 reduced and 215 closed positions. Its largest new stake was West Pharmaceutical: 89,164 shares worth $13.4M. The largest sale was NetEase, an estimated $470M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q4 2019 buy was West Pharmaceutical: 89,164 shares worth $13.4M.
- Lazard Asset Management added most to McDonald's in Q4 2019, an estimated $575M increase.
- Lazard Asset Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $470M.
- Lazard Asset Management fully exited Corelogic, Inc. in Q4 2019, selling an estimated $68.4M.
- Lazard Asset Management's ten largest holdings make up 24% of its $70B portfolio in Q4 2019.
- Lazard Asset Management opened 270 new positions and closed 215 in Q4 2019.
- Lazard Asset Management's portfolio value rose 15% quarter-over-quarter to $70B.
Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.