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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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$12.7B
| $12.1M | 0.02% |
702,182
-15,240
| -2% | -$261K |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.02% |
117,001
+41,710
| +55% | +$4.5M |
|
|
TXNM
353
TXNM Energy Inc
TXNM
$6.42B
| $12M | 0.02% |
236,436
-27,769
| -11% | -$1.32M |
|
354
MSCI
MSCI
$41.9B
| $11.9M | 0.02% |
49,899
-605
| -1% | -$136K |
|
355
Charter Communications
CHTR
$16.9B
| $11.9M | 0.02% |
30,060
-2,997
| -9% | -$1.12M |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
357
CF Industries
CF
$19.3B
| $11.8M | 0.02% |
253,331
+21,925
| +9% | +$951K |
|
358
AES
AES
$10.6B
| $11.8M | 0.02% |
704,351
+591,005
| +521% | +$10M |
|
359
Vanguard S&P 500 ETF
VOO
$972B
| $11.7M | 0.02% |
43,518
+3,040
| +8% | +$804K |
|
360
TRI-Continental Corp
TY
$1.85B
| $11.6M | 0.02% |
428,975
| – | – |
|
361
Voya Financial
VOYA
$9.09B
| $11.5M | 0.02% |
208,780
-40,355
| -16% | -$2.16M |
|
362
Reinsurance Group of America
RGA
$15.6B
| $11.5M | 0.02% |
73,601
-8,894
| -11% | -$1.33M |
|
|
HPP
363
Hudson Pacific Properties
HPP
$766M
| $11.3M | 0.02% |
48,540
+196
| +0.4% | +$47.1K |
|
364
Norwegian Cruise Line
NCLH
$8.59B
| $11.2M | 0.02% |
209,460
-43,931
| -17% | -$2.44M |
|
365
Align Technology
ALGN
$12.4B
| $11.2M | 0.02% |
40,786
+15,367
| +60% | +$4.64M |
|
366
Molson Coors Class B
TAP
$7.79B
| $11.1M | 0.02% |
198,572
-1,564,264
| -89% | -$91.3M |
|
367
Equitable Holdings
EQH
$13.3B
| $11.1M | 0.02% |
+531,449
| New | +$11.4M |
|
368
Air Products & Chemicals
APD
$66.8B
| $11.1M | 0.02% |
48,934
+13,401
| +38% | +$2.77M |
|
369
Brown & Brown
BRO
$23.7B
| $10.9M | 0.02% |
326,250
-40,040
| -11% | -$1.27M |
|
|
MXF
370
Mexico Fund
MXF
$313M
| $10.7M | 0.02% |
777,555
+112,400
| +17% | +$1.58M |
|
|
LOMA
371
Loma Negra
LOMA
$1.38B
| $10.6M | 0.02% |
904,816
+22,364
| +3% | +$236K |
|
372
Public Storage
PSA
$59.3B
| $10.6M | 0.02% |
44,298
+10,270
| +30% | +$2.36M |
|
373
Ally Financial
ALLY
$13.2B
| $10.5M | 0.02% |
337,777
+10,680
| +3% | +$315K |
|
374
Booz Allen Hamilton
BAH
$8.22B
| $10.4M | 0.02% |
157,394
+135,084
| +605% | +$8.3M |
|
375
DXC Technology
DXC
$1.82B
| $10.4M | 0.02% |
188,401
+3,082
| +2% | +$178K |
|
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.