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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 | |
|---|---|---|---|---|---|---|
351
HEICO Corp Class A
HEI.A
$36B
| $11.2M | 0.02% |
115,553
+62,034
| +116% | +$6.57M |
|
352
Church & Dwight Co
CHD
$23.4B
| $11.2M | 0.02% |
148,398
+53,973
| +57% | +$4.09M |
|
|
TXNM
353
TXNM Energy Inc
TXNM
$6.41B
| $11.2M | 0.02% |
214,345
-22,091
| -9% | -$1.12M |
|
354
Equinix
EQIX
$101B
| $11.1M | 0.02% |
19,305
+8,589
| +80% | +$4.62M |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.1M | 0.02% |
226,603
-561,324
| -71% | -$27.8M |
|
356
Tenaris
TS
$28.9B
| $10.8M | 0.02% |
508,025
+1,916
| +0.4% | +$44.9K |
|
357
Reinsurance Group of America
RGA
$15.5B
| $10.7M | 0.02% |
67,065
-6,536
| -9% | -$1.01M |
|
358
Idexx Laboratories
IDXX
$44.1B
| $10.7M | 0.02% |
39,408
-10,212
| -21% | -$2.84M |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
|
PE
360
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.02% |
632,025
+152,650
| +32% | +$2.62M |
|
361
Prudential Financial
PRU
$42.4B
| $10.6M | 0.02% |
117,510
-145,985
| -55% | -$13.2M |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
0
| – | – |
|
|
CZZ
363
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.02% |
688,810
+70,154
| +11% | +$1M |
|
|
HPP
364
Hudson Pacific Properties
HPP
$747M
| $10.2M | 0.02% |
43,708
-4,832
| -10% | -$1.15M |
|
365
Vanguard S&P 500 ETF
VOO
$979B
| $10.2M | 0.02% |
37,479
-6,039
| -14% | -$1.64M |
|
|
MXF
366
Mexico Fund
MXF
$314M
| $10.2M | 0.02% |
780,105
+2,550
| +0.3% | +$33K |
|
367
Leidos
LDOS
$14.5B
| $10.1M | 0.02% |
117,910
-69,983
| -37% | -$5.87M |
|
368
T-Mobile US
TMUS
$185B
| $10.1M | 0.02% |
127,834
-435,761
| -77% | -$34.1M |
|
|
WNS
369
DELISTED
WNS Holdings
WNS
| $9.98M | 0.02% |
169,953
+81,115
| +91% | +$4.95M |
|
370
TE Connectivity
TEL
$59.6B
| $9.93M | 0.02% |
106,616
+56,338
| +112% | +$5.18M |
|
|
VEDL
371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.9M | 0.02% |
1,140,699
+129,113
| +13% | +$1.11M |
|
372
Floor & Decor
FND
$6.13B
| $9.86M | 0.02% |
192,705
-21,800
| -10% | -$979K |
|
373
AES
AES
$10.5B
| $9.75M | 0.02% |
596,893
-107,458
| -15% | -$1.73M |
|
|
JEQ
374
DELISTED
abrdn Japan Equity Fund
JEQ
| $9.66M | 0.02% |
1,327,208
| – | – |
|
375
Arch Capital
ACGL
$34.3B
| $9.62M | 0.02% |
229,218
-25,102
| -10% | -$990K |
|
Similar funds
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.