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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
+1.53%
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
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
Citizens Financial Group
CFG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47.2B
| $20.2M | 0.03% |
585,451
-488,670
| -45% | -$16.4M |
|
302
Insperity
NSP
$1.93B
| $20.1M | 0.03% |
204,018
+157,784
| +341% | +$17.1M |
|
|
CHN
303
DELISTED
China Fund
CHN
| $20.1M | 0.03% |
1,035,850
+18,725
| +2% | +$372K |
|
304
M&T Bank
MTB
$35.7B
| $20.1M | 0.03% |
127,213
-8,339
| -6% | -$1.31M |
|
305
Toronto Dominion Bank
TD
$198B
| $20M | 0.03% |
343,580
-929
| -0.3% | -$52.8K |
|
|
KF
306
Korea Fund
KF
$231M
| $20M | 0.03% |
727,704
| – | – |
|
307
Ciena
CIEN
$53.4B
| $19.8M | 0.03% |
504,346
+180,771
| +56% | +$7.58M |
|
308
Walmart Inc
WMT
$885B
| $19.7M | 0.03% |
496,977
+232,983
| +88% | +$8.79M |
|
309
Equitable Holdings
EQH
$13B
| $19M | 0.03% |
858,526
+327,077
| +62% | +$7.02M |
|
310
Burlington
BURL
$23.2B
| $18.8M | 0.03% |
93,978
+54,789
| +140% | +$10.1M |
|
311
W.W. Grainger
GWW
$65.3B
| $18.6M | 0.03% |
62,487
-43,599
| -41% | -$12.1M |
|
312
Consolidated Edison
ED
$40.1B
| $18.5M | 0.03% |
195,963
-1,574,649
| -89% | -$140M |
|
313
Charles River Laboratories
CRL
$11.2B
| $18M | 0.03% |
136,026
+90,419
| +198% | +$12.1M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.03% |
218,228
-20,896
| -9% | -$1.73M |
|
315
CAE Inc. Common Shares
CAE
$8.3B
| $17.6M | 0.03% |
694,521
-471
| -0.1% | -$12.4K |
|
316
IDEX
IEX
$17B
| $17.6M | 0.03% |
107,477
+106,828
| +16,460% | +$17.7M |
|
317
Vanguard FTSE Europe ETF
VGK
$30.7B
| $17.6M | 0.03% |
328,382
-6,676
| -2% | -$357K |
|
|
AEF
318
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $17.4M | 0.03% |
2,499,975
+97,675
| +4% | +$695K |
|
319
NNN REIT
NNN
$9.04B
| $17.4M | 0.03% |
307,967
+307,300
| +46,072% | +$16.7M |
|
|
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
321
Campbell Soup
CPB
$6.55B
| $17.1M | 0.03% |
364,141
+264,589
| +266% | +$11.4M |
|
322
Southwest Airlines
LUV
$22B
| $16.8M | 0.03% |
311,567
+108,923
| +54% | +$5.7M |
|
323
Allstate
ALL
$68B
| $16.7M | 0.03% |
153,586
-716
| -0.5% | -$74.7K |
|
324
Public Service Enterprise Group
PEG
$38.2B
| $16.2M | 0.03% |
260,960
-18,168
| -7% | -$1.08M |
|
325
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16M | 0.03% |
165,626
-281
| -0.2% | -$27.4K |
|
Similar funds
QCM
Lazard Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.
- Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
- Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
- Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
- Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
- Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
- Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
- Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.
Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.