We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.2B
| $15M | 0.02% |
62,277
+4,887
| +9% | +$1.16M |
|
327
Sabesp
SBS
$19.1B
| $15M | 0.02% |
5,133,674
-60,548
| -1% | -$156K |
|
|
CYBR
328
DELISTED
CyberArk
CYBR
| $14.5M | 0.02% |
124,525
-31,689
| -20% | -$3.56M |
|
|
CMA
329
DELISTED
Comerica
CMA
| $14.2M | 0.02% |
198,373
-39,767
| -17% | -$2.73M |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 0.02% |
196,419
+189,375
| +2,688% | +$13.5M |
|
|
PE
331
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.02% |
745,314
+113,289
| +18% | +$1.87M |
|
332
Radian Group
RDN
$5.18B
| $13.5M | 0.02% |
534,930
+12,221
| +2% | +$304K |
|
|
SCHW
333
Charles Schwab
SCHW
$183B
| $13.4M | 0.02% |
282,844
+93,273
| +49% | +$4.11M |
|
334
Realty Income
O
$59.6B
| $13.4M | 0.02% |
188,363
+188,301
| +303,711% | +$14M |
|
335
United Parcel Service
UPS
$88.6B
| $13.4M | 0.02% |
114,580
+100,542
| +716% | +$11.9M |
|
336
West Pharmaceutical
WST
$24B
| $13.4M | 0.02% |
+89,164
| New | +$13M |
|
337
Sherwin-Williams
SHW
$82.7B
| $13.4M | 0.02% |
68,664
+53,064
| +340% | +$10.1M |
|
338
Progressive
PGR
$123B
| $13.3M | 0.02% |
183,779
-143,363
| -44% | -$10.3M |
|
339
Vanguard S&P 500 ETF
VOO
$979B
| $13.3M | 0.02% |
44,947
+7,468
| +20% | +$2.11M |
|
340
Southwest Airlines
LUV
$22B
| $13M | 0.02% |
240,381
-71,186
| -23% | -$3.95M |
|
341
National Fuel Gas
NFG
$7.82B
| $12.9M | 0.02% |
+277,534
| New | +$12.7M |
|
342
Marathon Petroleum
MPC
$92.4B
| $12.8M | 0.02% |
211,805
+11,138
| +6% | +$697K |
|
343
Wells Fargo
WFC
$261B
| $12.5M | 0.02% |
233,292
-208,876
| -47% | -$10.9M |
|
344
Williams-Sonoma
WSM
$26.9B
| $12.4M | 0.02% |
338,284
+127,530
| +61% | +$4.43M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.3M | 0.02% |
229,195
+2,592
| +1% | +$134K |
|
346
Lincoln National
LNC
$8.73B
| $12.3M | 0.02% |
207,754
+4,102
| +2% | +$241K |
|
347
ACI Worldwide
ACIW
$5.83B
| $12.2M | 0.02% |
321,620
+311,319
| +3,022% | +$10.6M |
|
348
Vertex Pharmaceuticals
VRTX
$121B
| $12.1M | 0.02% |
55,359
+1,027
| +2% | +$208K |
|
349
TRI-Continental Corp
TY
$1.86B
| $12.1M | 0.02% |
428,975
| – | – |
|
350
iShares MSCI India ETF
INDA
$6.89B
| $12M | 0.02% |
340,478
-800
| -0.2% | -$27.4K |
|
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.