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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$137B
| $9.6M | 0.02% |
811,710
+628,765
| +344% | +$7.1M |
|
377
Alaska Air
ALK
$5.29B
| $9.51M | 0.02% |
146,510
-13,806
| -9% | -$870K |
|
378
Kilroy Realty
KRC
$4.52B
| $9.44M | 0.02% |
121,260
-13,435
| -10% | -$1.04M |
|
379
Steris
STE
$22.3B
| $9.41M | 0.02% |
65,141
+7,995
| +14% | +$1.19M |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
0
| – | – |
|
381
Altria Group
MO
$114B
| $9.33M | 0.02% |
228,171
-110,899
| -33% | -$5.1M |
|
|
FEO
382
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.28M | 0.02% |
701,351
| – | – |
|
383
DuPont de Nemours
DD
$18.5B
| $9.27M | 0.02% |
103,536
-2,887
| -3% | -$254K |
|
384
Charter Communications
CHTR
$17.3B
| $9.24M | 0.02% |
22,434
-7,626
| -25% | -$3.08M |
|
385
Voya Financial
VOYA
$9.01B
| $9.2M | 0.02% |
169,070
-39,710
| -19% | -$2.12M |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $9.2M | 0.02% |
54,332
-24,198
| -31% | -$4.28M |
|
387
Brown & Brown
BRO
$23.6B
| $9.19M | 0.02% |
254,787
-71,463
| -22% | -$2.56M |
|
388
Molson Coors Class B
TAP
$7.79B
| $9.12M | 0.02% |
158,540
-40,032
| -20% | -$2.17M |
|
|
GDL
389
GDL Fund
GDL
$91.6M
| $9.07M | 0.01% |
986,898
-74,235
| -7% | -$690K |
|
390
Masco
MAS
$14.1B
| $8.99M | 0.01% |
215,770
-28,157
| -12% | -$1.13M |
|
|
AL
391
DELISTED
Air Lease Corp
AL
| $8.9M | 0.01% |
212,835
-175,683
| -45% | -$7.23M |
|
392
Cable One
CABO
$227M
| $8.79M | 0.01% |
7,010
+1,595
| +29% | +$1.98M |
|
393
FirstEnergy
FE
$28B
| $8.67M | 0.01% |
179,771
-900
| -0.5% | -$40.7K |
|
394
Royce Value Trust
RVT
$2.21B
| $8.59M | 0.01% |
624,555
-8,410
| -1% | -$116K |
|
395
MakeMyTrip
MMYT
$5.36B
| $8.51M | 0.01% |
375,215
-15,720
| -4% | -$386K |
|
396
Graphic Packaging
GPK
$3.17B
| $8.49M | 0.01% |
575,404
+38,788
| +7% | +$545K |
|
397
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.46M | 0.01% |
28,499
+20,484
| +256% | +$6.05M |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
399
Norwegian Cruise Line
NCLH
$8.51B
| $8.19M | 0.01% |
158,173
-51,287
| -24% | -$2.6M |
|
400
Royal Caribbean
RCL
$85.1B
| $8.19M | 0.01% |
75,581
-10,126
| -12% | -$1.11M |
|
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.