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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 | |
|---|---|---|---|---|---|---|
|
CBM
326
DELISTED
Cambrex Corporation
CBM
| $15.7M | 0.03% |
264,345
-477,414
| -64% | -$25.6M |
|
|
CMA
327
DELISTED
Comerica
CMA
| $15.7M | 0.03% |
238,140
-402,293
| -63% | -$26.6M |
|
|
CYBR
328
DELISTED
CyberArk
CYBR
| $15.6M | 0.03% |
156,214
-36,885
| -19% | -$4.45M |
|
329
Eastman Chemical
EMN
$8B
| $15.4M | 0.03% |
209,095
-199,479
| -49% | -$14.3M |
|
330
LPL Financial
LPLA
$28.3B
| $15.1M | 0.02% |
183,778
+7,420
| +4% | +$594K |
|
331
Icon
ICLR
$12.6B
| $15M | 0.02% |
101,748
+100,157
| +6,295% | +$15.4M |
|
332
Morningstar
MORN
$7.22B
| $14.9M | 0.02% |
102,295
-874
| -0.8% | -$135K |
|
333
Cardinal Health
CAH
$53.9B
| $14.7M | 0.02% |
312,047
-26,902
| -8% | -$1.23M |
|
334
Alexandria Real Estate Equities
ARE
$8.97B
| $14.5M | 0.02% |
94,140
-23,048
| -20% | -$3.41M |
|
335
Envista
NVST
$4.44B
| $13.8M | 0.02% |
+496,404
| New | +$13.9M |
|
336
SBA Communications
SBAC
$19.2B
| $13.8M | 0.02% |
57,390
+11,444
| +25% | +$2.83M |
|
337
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.9M | 0.02% |
315,085
-328,869
| -51% | -$13.6M |
|
338
Jefferies Financial Group
JEF
$12.6B
| $12.7M | 0.02% |
722,499
+20,317
| +3% | +$362K |
|
339
OGE Energy
OGE
$9.78B
| $12.7M | 0.02% |
279,660
-26,540
| -9% | -$1.15M |
|
340
Evercore
EVR
$12.4B
| $12.3M | 0.02% |
154,140
+78,402
| +104% | +$6.5M |
|
341
Lincoln National
LNC
$8.73B
| $12.3M | 0.02% |
203,652
-42,039
| -17% | -$2.51M |
|
342
Lam Research
LRCX
$367B
| $12.2M | 0.02% |
527,620
-339,440
| -39% | -$7.13M |
|
343
Marathon Petroleum
MPC
$92.4B
| $12.2M | 0.02% |
200,667
-30,418
| -13% | -$1.6M |
|
344
Sabesp
SBS
$19.1B
| $12M | 0.02% |
5,194,222
-1,702,534
| -25% | -$4.29M |
|
345
Radian Group
RDN
$5.18B
| $11.9M | 0.02% |
522,709
+244,125
| +88% | +$5.64M |
|
346
Cboe Global Markets
CBOE
$32.5B
| $11.8M | 0.02% |
102,858
+102,728
| +79,022% | +$11.9M |
|
347
Veeva Systems
VEEV
$33.1B
| $11.8M | 0.02% |
77,143
+62,830
| +439% | +$10.1M |
|
348
TRI-Continental Corp
TY
$1.86B
| $11.7M | 0.02% |
428,975
| – | – |
|
349
iShares MSCI India ETF
INDA
$6.89B
| $11.5M | 0.02% |
341,278
-27,100
| -7% | -$895K |
|
350
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $11.5M | 0.02% |
203,772
-46,323
| -19% | -$2.56M |
|
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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.