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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
326
DELISTED
RealPage, Inc.
RP
| $15.6M | 0.03% |
265,475
+152,375
| +135% | +$9.23M |
|
327
Yum China
YUMC
$15.7B
| $15.1M | 0.02% |
326,833
+117,872
| +56% | +$5.12M |
|
328
Leidos
LDOS
$14.4B
| $15M | 0.02% |
187,893
-23,352
| -11% | -$1.71M |
|
329
3M
MMM
$91.8B
| $15M | 0.02% |
103,255
-159,219
| -61% | -$24.5M |
|
330
Morningstar
MORN
$7.55B
| $14.9M | 0.02% |
103,169
+9,472
| +10% | +$1.31M |
|
331
SPX Corp
SPXC
$9.39B
| $14.8M | 0.02% |
448,100
-182,284
| -29% | -$6.08M |
|
332
Paychex
PAYX
$43.4B
| $14.8M | 0.02% |
179,561
-378,283
| -68% | -$31.9M |
|
333
Abbott
ABT
$187B
| $14.7M | 0.02% |
175,113
+168,913
| +2,724% | +$13.3M |
|
334
Vertex Pharmaceuticals
VRTX
$123B
| $14.4M | 0.02% |
78,530
-7,697
| -9% | -$1.35M |
|
335
LPL Financial
LPLA
$27B
| $14.4M | 0.02% |
176,358
-707
| -0.4% | -$55.9K |
|
336
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $13.9M | 0.02% |
250,095
-66,421
| -21% | -$3.68M |
|
337
Idexx Laboratories
IDXX
$44.9B
| $13.7M | 0.02% |
49,620
-2,596
| -5% | -$640K |
|
338
ServiceNow
NOW
$120B
| $13.5M | 0.02% |
245,205
+34,810
| +17% | +$1.83M |
|
339
Progressive
PGR
$128B
| $13.4M | 0.02% |
167,377
+60,610
| +57% | +$4.69M |
|
340
Tenaris
TS
$28.2B
| $13.3M | 0.02% |
506,109
+6,953
| +1% | +$186K |
|
341
Ciena
CIEN
$46.8B
| $13.3M | 0.02% |
323,575
+116,445
| +56% | +$4.48M |
|
342
Henry Schein
HSIC
$9.78B
| $13.1M | 0.02% |
188,011
-22,038
| -10% | -$1.46M |
|
343
OGE Energy
OGE
$9.87B
| $13M | 0.02% |
306,200
+31,035
| +11% | +$1.31M |
|
344
Toro Company
TTC
$8.79B
| $13M | 0.02% |
194,686
-151,081
| -44% | -$10.6M |
|
345
iShares MSCI India ETF
INDA
$6.81B
| $13M | 0.02% |
368,378
+36,500
| +11% | +$1.28M |
|
346
Marathon Petroleum
MPC
$90.1B
| $12.9M | 0.02% |
231,085
+34,522
| +18% | +$1.89M |
|
347
Ryman Hospitality Properties
RHP
$8.56B
| $12.7M | 0.02% |
156,218
-213,770
| -58% | -$17.5M |
|
348
CDW
CDW
$18.9B
| $12.4M | 0.02% |
111,490
+45,965
| +70% | +$4.82M |
|
349
Lear
LEA
$7.39B
| $12.2M | 0.02% |
87,586
-208,357
| -70% | -$29.2M |
|
350
HCA Healthcare
HCA
$88.4B
| $12.2M | 0.02% |
89,963
+29,590
| +49% | +$3.74M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.