We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
LCI Industries
LCII
$2.57B
| $17M | 0.03% |
254,213
+9,600
| +4% | +$936K |
|
277
NNN REIT
NNN
$9.02B
| $16.9M | 0.03% |
526,418
-21,568
| -4% | -$1.08M |
|
|
KF
278
Korea Fund
KF
$244M
| $16.8M | 0.03% |
753,454
+27,400
| +4% | +$735K |
|
279
JD.com
JD
$44.3B
| $16.8M | 0.03% |
415,163
+401,312
| +2,897% | +$16M |
|
280
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $16.8M | 0.03% |
3,323,893
-724,800
| -18% | -$4.94M |
|
281
Lamb Weston
LW
$7.16B
| $16.3M | 0.03% |
286,226
+206,572
| +259% | +$17M |
|
282
Marcus Corp
MCS
$944M
| $15.8M | 0.03% |
1,286,192
+31,301
| +2% | +$788K |
|
283
Cardinal Health
CAH
$55.7B
| $15.7M | 0.03% |
326,873
-28,433
| -8% | -$1.48M |
|
284
Campbell Soup
CPB
$6.73B
| $15.6M | 0.03% |
338,819
-159,322
| -32% | -$7.66M |
|
285
Simply Good Foods
SMPL
$988M
| $15.5M | 0.03% |
804,644
-419,584
| -34% | -$9.18M |
|
286
Agnico Eagle Mines
AEM
$85B
| $15.4M | 0.03% |
387,381
+82,649
| +27% | +$4.35M |
|
287
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15.4M | 0.03% |
356,005
-97,542
| -22% | -$5.17M |
|
288
Nutrien
NTR
$31.9B
| $15.4M | 0.03% |
452,548
-11,367
| -2% | -$455K |
|
289
PPG Industries
PPG
$26B
| $15.2M | 0.03% |
181,472
+15,431
| +9% | +$1.71M |
|
290
DTE Energy
DTE
$29.1B
| $15.1M | 0.03% |
+186,735
| New | +$18.9M |
|
291
Casey's General Stores
CASY
$30.8B
| $14.7M | 0.03% |
+111,215
| New | +$18M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.03% |
207,037
-125,338
| -38% | -$14.9M |
|
293
SBA Communications
SBAC
$19.4B
| $14.4M | 0.03% |
53,245
-9,032
| -15% | -$2.38M |
|
294
Exelon
EXC
$46.7B
| $14.3M | 0.03% |
545,682
-148,532
| -21% | -$4.67M |
|
|
PEO
295
Adams Natural Resources Fund
PEO
$726M
| $14.1M | 0.03% |
1,772,812
| – | – |
|
296
Cactus
WHD
$5.5B
| $14M | 0.03% |
1,206,147
+232,342
| +24% | +$5.83M |
|
297
Vertex Pharmaceuticals
VRTX
$123B
| $13.9M | 0.03% |
58,623
+3,264
| +6% | +$749K |
|
298
Vipshop
VIPS
$7.4B
| $13.9M | 0.03% |
894,105
+313,672
| +54% | +$4.46M |
|
299
Oshkosh
OSK
$9.47B
| $13.6M | 0.02% |
211,131
+142,007
| +205% | +$11.1M |
|
|
AEF
300
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $13.4M | 0.02% |
2,588,575
+90,000
| +4% | +$622K |
|
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.