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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 | |
|---|---|---|---|---|---|---|
|
VEDL
376
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.2M | 0.02% |
965,708
+231,181
| +31% | +$2.33M |
|
377
Alaska Air
ALK
$5.29B
| $10M | 0.02% |
179,000
+72,930
| +69% | +$4.45M |
|
378
MSCI
MSCI
$41.6B
| $10M | 0.02% |
50,504
+40,411
| +400% | +$7.03M |
|
379
L3Harris
LHX
$51.6B
| $10M | 0.02% |
+62,814
| New | +$9.67M |
|
380
Fidelity National Information Services
FIS
$23.1B
| $9.93M | 0.02% |
87,856
+8,812
| +11% | +$939K |
|
381
Lam Research
LRCX
$367B
| $9.92M | 0.02% |
554,140
+490,000
| +764% | +$8.18M |
|
382
Petrobras
PBR
$125B
| $9.9M | 0.02% |
621,800
+16,200
| +3% | +$257K |
|
|
LOMA
383
Loma Negra
LOMA
$1.34B
| $9.66M | 0.02% |
882,452
+120,969
| +16% | +$1.44M |
|
384
Braskem
BAK
$928M
| $9.54M | 0.02% |
369,692
+133,300
| +56% | +$3.69M |
|
385
Steris
STE
$22.3B
| $9.53M | 0.02% |
74,465
+155
| +0.2% | +$18.2K |
|
386
CF Industries
CF
$19.2B
| $9.46M | 0.02% |
231,406
+227,046
| +5,207% | +$9.63M |
|
387
Insperity
NSP
$1.93B
| $9.4M | 0.02% |
76,027
-4,238
| -5% | -$484K |
|
388
Evercore
EVR
$12.4B
| $9.39M | 0.02% |
103,167
+46,672
| +83% | +$4.1M |
|
389
Yum China
YUMC
$16.5B
| $9.38M | 0.02% |
208,961
+112,564
| +117% | +$4.43M |
|
|
ECHO
390
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.35M | 0.02% |
377,283
+118,550
| +46% | +$2.8M |
|
391
Arch Capital
ACGL
$34.3B
| $9.33M | 0.02% |
288,788
-54,435
| -16% | -$1.66M |
|
392
Altria Group
MO
$114B
| $9.28M | 0.02% |
161,539
+135,745
| +526% | +$6.94M |
|
393
Cracker Barrel
CBRL
$1.26B
| $9.27M | 0.02% |
57,369
+3,577
| +7% | +$588K |
|
|
JEQ
394
DELISTED
abrdn Japan Equity Fund
JEQ
| $9.25M | 0.02% |
1,327,208
-14,477
| -1% | -$99.1K |
|
|
MXF
395
Mexico Fund
MXF
$314M
| $9.21M | 0.02% |
665,155
+12,500
| +2% | +$177K |
|
396
Ally Financial
ALLY
$13.2B
| $8.99M | 0.01% |
327,097
-9,468
| -3% | -$247K |
|
|
AIMC
397
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.96M | 0.01% |
288,747
-444,327
| -61% | -$13.5M |
|
398
Automatic Data Processing
ADP
$106B
| $8.88M | 0.01% |
55,595
+44,616
| +406% | +$6.48M |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
0
| – | – |
|
400
Boeing
BA
$171B
| $8.77M | 0.01% |
22,995
-87,952
| -79% | -$33.9M |
|
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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.