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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 | |
|---|---|---|---|---|---|---|
301
CAE Inc. Common Shares
CAE
$8.3B
| $18.9M | 0.03% |
714,358
+19,837
| +3% | +$511K |
|
302
HEICO Corp Class A
HEI.A
$36B
| $18.9M | 0.03% |
210,760
+95,207
| +82% | +$9.07M |
|
|
B
303
Barrick Mining
B
$61.5B
| $18.8M | 0.03% |
1,011,495
-248,239
| -20% | -$4.26M |
|
304
Synchrony
SYF
$24.7B
| $18.8M | 0.03% |
521,880
-72,447
| -12% | -$2.59M |
|
305
Agnico Eagle Mines
AEM
$73.6B
| $18.8M | 0.03% |
304,732
-75,596
| -20% | -$4.39M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.03% |
221,041
+2,813
| +1% | +$232K |
|
307
eBay
EBAY
$50.6B
| $18.7M | 0.03% |
519,141
-2,362,301
| -82% | -$85.6M |
|
|
CZZ
308
DELISTED
Cosan Limited
CZZ
| $18.7M | 0.03% |
818,110
+129,300
| +19% | +$2.29M |
|
309
Verisk Analytics
VRSK
$25.4B
| $18.6M | 0.03% |
124,466
-29,803
| -19% | -$4.42M |
|
310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $18.6M | 0.03% |
377,959
+204,787
| +118% | +$9.77M |
|
311
Biogen
BIIB
$30B
| $18.4M | 0.03% |
61,929
-30,907
| -33% | -$8.58M |
|
312
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $18.2M | 0.03% |
311,503
+107,731
| +53% | +$6.26M |
|
313
Cardinal Health
CAH
$53.9B
| $18M | 0.03% |
355,306
+43,259
| +14% | +$2.23M |
|
314
Consolidated Edison
ED
$40.1B
| $17.7M | 0.03% |
195,963
| – | – |
|
315
M&T Bank
MTB
$35.7B
| $17.2M | 0.02% |
101,481
-25,732
| -20% | -$4.18M |
|
316
Martin Marietta Materials
MLM
$31.5B
| $17.2M | 0.02% |
61,575
+55,082
| +848% | +$14.7M |
|
317
Voya Financial
VOYA
$9.01B
| $17.1M | 0.02% |
279,980
+110,910
| +66% | +$6.26M |
|
|
OPLN
318
Openlane
OPLN
$4.21B
| $16.7M | 0.02% |
768,133
+746,865
| +3,512% | +$17M |
|
319
Cboe Global Markets
CBOE
$32.5B
| $16.5M | 0.02% |
137,725
+34,867
| +34% | +$4.09M |
|
320
Sysco
SYY
$40.8B
| $16.1M | 0.02% |
188,072
-590,702
| -76% | -$47.9M |
|
321
Edison International
EIX
$28.2B
| $15.8M | 0.02% |
209,732
-438,793
| -68% | -$31M |
|
322
Lam Research
LRCX
$367B
| $15.8M | 0.02% |
540,840
+13,220
| +3% | +$351K |
|
323
Starbucks
SBUX
$120B
| $15.8M | 0.02% |
179,337
-1,081,016
| -86% | -$92.2M |
|
|
FLY
324
DELISTED
Fly Leasing Limited
FLY
| $15.2M | 0.02% |
775,145
+530,896
| +217% | +$10.6M |
|
325
Jefferies Financial Group
JEF
$12.6B
| $15.2M | 0.02% |
741,937
+19,438
| +3% | +$368K |
|
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.