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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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.36M | 0.02% |
206,637
-22,558
| -10% | -$1.11M |
|
352
LPL Financial
LPLA
$28.6B
| $8.32M | 0.02% |
152,839
+134,134
| +717% | +$10.8M |
|
353
CAE Inc. Common Shares
CAE
$8.74B
| $8.11M | 0.01% |
642,541
-71,817
| -10% | -$1.81M |
|
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
355
Evercore
EVR
$11.8B
| $7.97M | 0.01% |
173,029
+18,091
| +12% | +$1.21M |
|
356
Sony
SONY
$138B
| $7.86M | 0.01% |
664,460
-57,230
| -8% | -$750K |
|
357
iShares MSCI India ETF
INDA
$6.63B
| $7.78M | 0.01% |
322,703
-17,775
| -5% | -$568K |
|
358
Cboe Global Markets
CBOE
$29.9B
| $7.78M | 0.01% |
87,147
-50,578
| -37% | -$5.66M |
|
359
Camden Property Trust
CPT
$11.1B
| $7.73M | 0.01% |
97,591
-147,200
| -60% | -$15.3M |
|
360
Factset
FDS
$10.2B
| $7.66M | 0.01% |
29,369
-3,610
| -11% | -$982K |
|
361
PayPal
PYPL
$50.5B
| $7.58M | 0.01% |
79,182
-19,509
| -20% | -$2.15M |
|
362
McGrath RentCorp
MGRC
$2.92B
| $7.52M | 0.01% |
143,568
+15,204
| +12% | +$1.07M |
|
363
Radian Group
RDN
$4.91B
| $7.49M | 0.01% |
578,069
+43,139
| +8% | +$943K |
|
364
Unifirst Corp
UNF
$5.25B
| $7.49M | 0.01% |
49,548
+48,457
| +4,442% | +$9.14M |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.43M | 0.01% |
221,542
+77,199
| +53% | +$3.15M |
|
366
Nasdaq
NDAQ
$52.9B
| $7.42M | 0.01% |
234,597
+10,737
| +5% | +$380K |
|
|
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.41M | 0.01% |
265,165
+89,825
| +51% | +$3.05M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
369
Boeing
BA
$185B
| $7.18M | 0.01% |
48,132
-821,207
| -94% | -$225M |
|
370
Gilead Sciences
GILD
$165B
| $7.17M | 0.01% |
95,981
-259,807
| -73% | -$18M |
|
371
Domino's
DPZ
$11.6B
| $7.17M | 0.01% |
+22,131
| New | +$6.83M |
|
|
IIF
372
Morgan Stanley India Investment Fund
IIF
$220M
| $7.08M | 0.01% |
552,882
+100,450
| +22% | +$1.85M |
|
|
IFLN
373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
0
| – | – |
|
374
Brixmor Property Group
BRX
$9.32B
| $7.04M | 0.01% |
741,140
-2,161,320
| -74% | -$38.7M |
|
|
FEO
375
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $6.99M | 0.01% |
704,551
+2,400
| +0.3% | +$32.1K |
|
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.