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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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$10.3B
| $11.6M | 0.02% |
255,960
+1,525
| +0.6% | +$72.8K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.02% |
231,878
+213,251
| +1,145% | +$11.6M |
|
353
Charter Communications
CHTR
$17.2B
| $11.5M | 0.02% |
33,057
+33,053
| +826,325% | +$10.9M |
|
354
Masco
MAS
$14.7B
| $11.5M | 0.02% |
291,600
-39,996
| -12% | -$1.43M |
|
355
Public Service Enterprise Group
PEG
$38.2B
| $11.4M | 0.02% |
192,258
-65,016
| -25% | -$3.63M |
|
356
Zebra Technologies
ZBRA
$13.9B
| $11.4M | 0.02% |
54,341
+52,371
| +2,658% | +$9.86M |
|
357
Regal Rexnord
RRX
$14.1B
| $11.3M | 0.02% |
137,895
+30,545
| +28% | +$2.41M |
|
358
TRI-Continental Corp
TY
$1.87B
| $11.3M | 0.02% |
428,975
| – | – |
|
359
MakeMyTrip
MMYT
$5.81B
| $11.2M | 0.02% |
406,860
-5,820
| -1% | -$159K |
|
360
Liberty All-Star Equity Fund
USA
$1.82B
| $11.1M | 0.02% |
1,817,297
| – | – |
|
361
Northrop Grumman
NOC
$77.9B
| $11M | 0.02% |
40,809
+23,435
| +135% | +$6.39M |
|
362
Brown & Brown
BRO
$24B
| $10.8M | 0.02% |
366,290
-7,620
| -2% | -$218K |
|
363
Emerson Electric
EMR
$86.7B
| $10.8M | 0.02% |
+157,302
| New | +$10.3M |
|
364
Jones Lang LaSalle
JLL
$16.8B
| $10.7M | 0.02% |
69,674
-2,169
| -3% | -$326K |
|
365
Delta Air Lines
DAL
$60.2B
| $10.7M | 0.02% |
207,884
+203,247
| +4,383% | +$10.1M |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
0
| – | – |
|
367
Allstate
ALL
$67.6B
| $10.5M | 0.02% |
111,914
+33,745
| +43% | +$3.05M |
|
368
Vanguard S&P 500 ETF
VOO
$993B
| $10.5M | 0.02% |
40,478
-23,933
| -37% | -$5.98M |
|
|
GDL
369
GDL Fund
GDL
$92.1M
| $10.5M | 0.02% |
1,096,533
| – | – |
|
370
ServiceNow
NOW
$118B
| $10.4M | 0.02% |
210,395
+136,270
| +184% | +$5.99M |
|
371
Floor & Decor
FND
$6.08B
| $10.3M | 0.02% |
250,330
+11,855
| +5% | +$416K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.02% |
173,184
-6,280,230
| -97% | -$384M |
|
373
Scholastic
SCHL
$794M
| $10.3M | 0.02% |
258,030
+71,763
| +39% | +$2.96M |
|
374
Ameren
AEE
$30.3B
| $10.2M | 0.02% |
138,913
-37,267
| -21% | -$2.6M |
|
375
Church & Dwight Co
CHD
$23.7B
| $10.2M | 0.02% |
143,256
+23,863
| +20% | +$1.57M |
|
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.