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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64.2B
| $10.4M | 0.02% |
338,366
-108,231
| -24% | -$5.12M |
|
327
ASE Group
ASX
$81.6B
| $10.3M | 0.02% |
2,763,582
+1,014,138
| +58% | +$4.75M |
|
|
CZZ
328
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.02% |
835,488
+17,378
| +2% | +$332K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $10.3M | 0.02% |
162,950
-211,634
| -56% | -$15.1M |
|
330
Advanced Micro Devices
AMD
$783B
| $10.2M | 0.02% |
224,833
+214,525
| +2,081% | +$10.3M |
|
331
Eaton
ETN
$174B
| $10.1M | 0.02% |
130,576
-1,522,388
| -92% | -$140M |
|
332
Ameren
AEE
$30.3B
| $10.1M | 0.02% |
138,494
-9,029
| -6% | -$716K |
|
|
VNET
333
VNET Group
VNET
$2.08B
| $10M | 0.02% |
+724,412
| New | +$8.89M |
|
334
BorgWarner
BWA
$14B
| $10M | 0.02% |
466,665
-290,983
| -38% | -$8.41M |
|
335
Cable One
CABO
$224M
| $9.98M | 0.02% |
6,074
-1,604
| -21% | -$2.56M |
|
336
Marathon Petroleum
MPC
$84.2B
| $9.89M | 0.02% |
418,659
+206,854
| +98% | +$9.53M |
|
337
Essential Properties Realty Trust
EPRT
$6.62B
| $9.81M | 0.02% |
750,922
-554,077
| -42% | -$12.8M |
|
338
Jefferies Financial Group
JEF
$13B
| $9.7M | 0.02% |
741,937
| – | – |
|
339
Republic Services
RSG
$66.3B
| $9.67M | 0.02% |
128,790
-349,052
| -73% | -$31.6M |
|
340
Idexx Laboratories
IDXX
$46.4B
| $9.46M | 0.02% |
39,043
+5,711
| +17% | +$1.49M |
|
341
Alexandria Real Estate Equities
ARE
$8.45B
| $9.29M | 0.02% |
67,819
-2,865
| -4% | -$449K |
|
342
Church & Dwight Co
CHD
$24.4B
| $9.08M | 0.02% |
141,443
+21,627
| +18% | +$1.54M |
|
343
TRI-Continental Corp
TY
$1.9B
| $9.07M | 0.02% |
433,975
+5,000
| +1% | +$131K |
|
344
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $9.04M | 0.02% |
167,541
+5,717
| +4% | +$616K |
|
345
FirstEnergy
FE
$27.5B
| $8.95M | 0.02% |
223,301
+65,971
| +42% | +$3.07M |
|
346
General Mills
GIS
$19.5B
| $8.85M | 0.02% |
167,766
+59,481
| +55% | +$3.14M |
|
347
TE Connectivity
TEL
$62.3B
| $8.75M | 0.02% |
138,901
+69,445
| +100% | +$5.93M |
|
348
Ameriprise Financial
AMP
$48.6B
| $8.72M | 0.02% |
85,117
+13,890
| +20% | +$2.06M |
|
|
JEQ
349
DELISTED
abrdn Japan Equity Fund
JEQ
| $8.66M | 0.02% |
1,386,208
+93,800
| +7% | +$668K |
|
350
Grid Dynamics Holdings
GDYN
$605M
| $8.37M | 0.02% |
+1,046,200
| New | +$11M |
|
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.