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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
+13.76%
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
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,241
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$348M |
| 2 |
Elanco Animal Health
ELAN
|
+$327M |
| 3 |
Norfolk Southern
NSC
|
+$273M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$258M |
| 5 |
Medtronic
MDT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$445M |
| 3 |
Edison International
EIX
|
+$392M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$384M |
| 5 |
RTX Corp
RTX
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
327
American Tower
AMT
$80.8B
| $13.2M | 0.02% |
67,181
-2,103
| -3% | -$369K |
|
328
IBM
IBM
$211B
| $13.1M | 0.02% |
97,319
-119
| -0.1% | -$15.2K |
|
329
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $13M | 0.02% |
909,455
-165,713
| -15% | -$2.5M |
|
330
Avnet
AVT
$7.29B
| $12.9M | 0.02% |
297,541
-6,841
| -2% | -$289K |
|
331
Unum
UNM
$13.6B
| $12.6M | 0.02% |
373,564
-63,984
| -15% | -$2.23M |
|
332
Henry Schein
HSIC
$9.77B
| $12.6M | 0.02% |
210,049
-37,754
| -15% | -$2.28M |
|
|
TXNM
333
TXNM Energy Inc
TXNM
$6.41B
| $12.5M | 0.02% |
264,205
-12,721
| -5% | -$556K |
|
334
Voya Financial
VOYA
$9.01B
| $12.4M | 0.02% |
249,135
-2,900
| -1% | -$138K |
|
335
Royal Caribbean
RCL
$85.1B
| $12.4M | 0.02% |
107,972
-4,395
| -4% | -$500K |
|
336
LPL Financial
LPLA
$28.3B
| $12.3M | 0.02% |
177,065
+22,449
| +15% | +$1.62M |
|
|
AL
337
DELISTED
Air Lease Corp
AL
| $12.2M | 0.02% |
354,174
+351,650
| +13,932% | +$12.7M |
|
|
APF
338
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12.1M | 0.02% |
738,164
-52,301
| -7% | -$906K |
|
339
Jefferies Financial Group
JEF
$12.6B
| $12.1M | 0.02% |
717,422
+11,783
| +2% | +$208K |
|
340
DXC Technology
DXC
$1.82B
| $11.9M | 0.02% |
185,319
-1,217,446
| -87% | -$77.9M |
|
341
Southwest Airlines
LUV
$22B
| $11.9M | 0.02% |
228,784
+122,090
| +114% | +$6.44M |
|
342
OGE Energy
OGE
$9.78B
| $11.9M | 0.02% |
275,165
+9,415
| +4% | +$390K |
|
343
Morningstar
MORN
$7.22B
| $11.8M | 0.02% |
93,697
+11,780
| +14% | +$1.42M |
|
344
Burlington
BURL
$23.2B
| $11.8M | 0.02% |
75,301
-47,877
| -39% | -$7.72M |
|
345
Marathon Petroleum
MPC
$92.4B
| $11.8M | 0.02% |
196,563
-132,060
| -40% | -$8.31M |
|
346
Reinsurance Group of America
RGA
$15.5B
| $11.7M | 0.02% |
82,495
+12,570
| +18% | +$1.81M |
|
347
iShares MSCI India ETF
INDA
$6.89B
| $11.7M | 0.02% |
331,878
+32,178
| +11% | +$1.07M |
|
348
Kilroy Realty
KRC
$4.52B
| $11.7M | 0.02% |
154,011
+35,058
| +29% | +$2.51M |
|
349
Idexx Laboratories
IDXX
$44.1B
| $11.7M | 0.02% |
52,216
+48,350
| +1,251% | +$9.98M |
|
|
HPP
350
Hudson Pacific Properties
HPP
$747M
| $11.6M | 0.02% |
48,344
+10,389
| +27% | +$2.36M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lazard Asset Management held 1,241 positions worth $61.1B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $1.88B in Q1 2019, closing 99 positions and reducing 338 holdings. Its most notable exit was PG&E, an estimated $490M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Elanco Animal Health worth $341M.
- Lazard Asset Management's largest Q1 2019 buy was Elanco Animal Health: 10,640,964 shares worth $341M.
- Lazard Asset Management added most to Intercontinental Exchange in Q1 2019, an estimated $348M increase.
- Lazard Asset Management's biggest Q1 2019 reduction was China Mobile Limited, cutting an estimated $445M.
- Lazard Asset Management fully exited PG&E in Q1 2019, selling an estimated $490M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.1B portfolio in Q1 2019.
- Lazard Asset Management opened 198 new positions and closed 99 in Q1 2019.
- Lazard Asset Management's portfolio value rose 13% quarter-over-quarter to $61.1B.
Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.