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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
-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 | |
|---|---|---|---|---|---|---|
|
EGOV
301
DELISTED
NIC Inc
EGOV
| $13.4M | 0.02% |
+580,718
| New | +$11.9M |
|
302
West Pharmaceutical
WST
$24.9B
| $13.2M | 0.02% |
86,979
-2,185
| -2% | -$336K |
|
303
Estee Lauder
EL
$31.6B
| $13.2M | 0.02% |
82,961
-418,315
| -83% | -$80.7M |
|
304
Toronto Dominion Bank
TD
$200B
| $13.2M | 0.02% |
310,384
-31,172
| -9% | -$1.6M |
|
305
Johnson Controls International
JCI
$93.6B
| $13.1M | 0.02% |
484,574
-1,418
| -0.3% | -$52.8K |
|
306
Lam Research
LRCX
$387B
| $12.8M | 0.02% |
535,310
-5,530
| -1% | -$159K |
|
307
Copart
CPRT
$27.5B
| $12.7M | 0.02% |
741,920
-718,728
| -49% | -$16M |
|
308
MDU Resources
MDU
$4.29B
| $12.7M | 0.02% |
1,551,743
+1,550,349
| +111,216% | +$16.3M |
|
309
US Bancorp
USB
$99.6B
| $12.4M | 0.02% |
359,552
-8,746
| -2% | -$422K |
|
310
Pultegroup
PHM
$25B
| $12.1M | 0.02% |
542,856
+2,575
| +0.5% | +$99.5K |
|
311
Eastman Chemical
EMN
$8.45B
| $12M | 0.02% |
257,112
+80
| +0% | +$5.14K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
189,807
-6,612
| -3% | -$472K |
|
|
WNS
313
DELISTED
WNS Holdings
WNS
| $11.9M | 0.02% |
276,300
+144,686
| +110% | +$9.27M |
|
314
Tesla
TSLA
$1.3T
| $11.8M | 0.02% |
337,695
+324,465
| +2,452% | +$13.5M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.02% |
330,138
+109,097
| +49% | +$7.23M |
|
316
RTX Corp
RTX
$299B
| $11.8M | 0.02% |
198,226
-376,801
| -66% | -$31.9M |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
318
Voya Financial
VOYA
$9.17B
| $11.4M | 0.02% |
280,485
+505
| +0.2% | +$27.5K |
|
319
National Fuel Gas
NFG
$7.65B
| $11.3M | 0.02% |
302,602
+25,068
| +9% | +$1.03M |
|
320
Equitable Holdings
EQH
$14.2B
| $11.1M | 0.02% |
767,199
-135,871
| -15% | -$2.97M |
|
321
Itaú Unibanco
ITUB
$88.8B
| $11.1M | 0.02% |
3,391,063
-480,972
| -12% | -$2.47M |
|
322
Charter Communications
CHTR
$18.3B
| $11M | 0.02% |
25,246
+602
| +2% | +$294K |
|
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
0
| – | – |
|
324
M&T Bank
MTB
$36.2B
| $10.8M | 0.02% |
104,497
+3,016
| +3% | +$444K |
|
325
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $10.6M | 0.02% |
228,471
-83,032
| -27% | -$4.47M |
|
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.