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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
+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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$17.3B
| $12M | 0.02% |
24,644
+2,210
| +10% | +$1.02M |
|
352
Ameriprise Financial
AMP
$48.3B
| $11.9M | 0.02% |
71,227
-92,569
| -57% | -$14.3M |
|
|
353
AB InBev
BUD
$170B
| $11.8M | 0.02% |
143,559
-1,712,822
| -92% | -$143M |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $11.7M | 0.02% |
788,275
+771,180
| +4,511% | +$11.7M |
|
355
Evercore
EVR
$12.4B
| $11.6M | 0.02% |
154,938
+798
| +0.5% | +$60.8K |
|
356
Cable One
CABO
$227M
| $11.4M | 0.02% |
7,678
+668
| +10% | +$947K |
|
357
Alexandria Real Estate Equities
ARE
$8.97B
| $11.4M | 0.02% |
70,684
-23,456
| -25% | -$3.7M |
|
358
Ameren
AEE
$30.3B
| $11.3M | 0.02% |
147,523
+63,246
| +75% | +$4.8M |
|
359
Veeva Systems
VEEV
$33.1B
| $11.3M | 0.02% |
80,353
+3,210
| +4% | +$472K |
|
360
Norwegian Cruise Line
NCLH
$8.51B
| $11.3M | 0.02% |
192,943
+34,770
| +22% | +$1.84M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
43,477
-79,534
| -65% | -$18.8M |
|
362
MasTec
MTZ
$21.1B
| $11.2M | 0.02% |
174,030
+116,732
| +204% | +$7.69M |
|
363
Tenaris
TS
$28.9B
| $11.2M | 0.02% |
492,960
-15,065
| -3% | -$324K |
|
364
iShares MSCI ACWI ETF
ACWI
$32.5B
| $11.1M | 0.02% |
140,141
+69,273
| +98% | +$5.3M |
|
|
MXF
365
Mexico Fund
MXF
$314M
| $10.7M | 0.02% |
778,705
-1,400
| -0.2% | -$18.8K |
|
366
PayPal
PYPL
$48.9B
| $10.7M | 0.02% |
98,691
-140,675
| -59% | -$14.7M |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
|
VEDL
368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.4M | 0.01% |
1,204,241
+63,542
| +6% | +$531K |
|
369
Leidos
LDOS
$14.5B
| $10.3M | 0.01% |
105,295
-12,615
| -11% | -$1.11M |
|
370
Philip Morris
PM
$297B
| $10.3M | 0.01% |
120,817
-206,441
| -63% | -$17M |
|
371
Crown Castle
CCI
$33.3B
| $10.3M | 0.01% |
72,150
+21,615
| +43% | +$2.95M |
|
372
Jack Henry & Associates
JKHY
$10.9B
| $10.2M | 0.01% |
+69,964
| New | +$10.2M |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
0
| – | – |
|
374
Royal Caribbean
RCL
$85.1B
| $10.1M | 0.01% |
75,591
+10
| +0% | +$1.17K |
|
|
JEQ
375
DELISTED
abrdn Japan Equity Fund
JEQ
| $10.1M | 0.01% |
1,292,408
-34,800
| -3% | -$269K |
|
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.