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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 | |
|---|---|---|---|---|---|---|
|
FEO
376
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10M | 0.01% |
702,151
+800
| +0.1% | +$11K |
|
377
Allegion
ALLE
$13.4B
| $10M | 0.01% |
80,370
+2,359
| +3% | +$272K |
|
378
McGrath RentCorp
MGRC
$2.81B
| $9.82M | 0.01% |
128,364
+44,382
| +53% | +$3.22M |
|
379
Sony
SONY
$137B
| $9.81M | 0.01% |
721,690
-90,020
| -11% | -$1.12M |
|
380
Reinsurance Group of America
RGA
$15.5B
| $9.79M | 0.01% |
60,015
-7,050
| -11% | -$1.14M |
|
381
Graphic Packaging
GPK
$3.17B
| $9.74M | 0.01% |
584,804
+9,400
| +2% | +$149K |
|
382
ASE Group
ASX
$77.3B
| $9.73M | 0.01% |
1,749,444
+6,462
| +0.4% | +$33.2K |
|
383
Floor & Decor
FND
$6.13B
| $9.71M | 0.01% |
191,100
-1,605
| -0.8% | -$75.2K |
|
384
Home Depot
HD
$331B
| $9.52M | 0.01% |
43,610
+8,444
| +24% | +$1.91M |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
0
| – | – |
|
386
MakeMyTrip
MMYT
$5.36B
| $9.38M | 0.01% |
409,707
+34,492
| +9% | +$834K |
|
|
IIF
387
Morgan Stanley India Investment Fund
IIF
$217M
| $9M | 0.01% |
452,432
+130,450
| +41% | +$2.53M |
|
388
Factset
FDS
$9.36B
| $8.85M | 0.01% |
32,979
-160,600
| -83% | -$41.2M |
|
389
Kilroy Realty
KRC
$4.52B
| $8.77M | 0.01% |
104,488
-16,772
| -14% | -$1.37M |
|
|
WNS
390
DELISTED
WNS Holdings
WNS
| $8.71M | 0.01% |
131,614
-38,339
| -23% | -$2.39M |
|
391
Idexx Laboratories
IDXX
$44.1B
| $8.7M | 0.01% |
33,332
-6,076
| -15% | -$1.6M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $8.65M | 0.01% |
140,695
+3,508
| +3% | +$204K |
|
|
TXNM
393
TXNM Energy Inc
TXNM
$6.41B
| $8.63M | 0.01% |
170,100
-44,245
| -21% | -$2.22M |
|
|
HPP
394
Hudson Pacific Properties
HPP
$747M
| $8.54M | 0.01% |
32,392
-11,316
| -26% | -$2.79M |
|
395
Church & Dwight Co
CHD
$23.4B
| $8.43M | 0.01% |
119,816
-28,582
| -19% | -$2.03M |
|
396
Wintrust Financial
WTFC
$10.8B
| $8.36M | 0.01% |
117,855
+2,540
| +2% | +$169K |
|
397
Fastenal
FAST
$54.7B
| $8.33M | 0.01% |
450,866
+397,706
| +748% | +$7.11M |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
399
Brown & Brown
BRO
$23.6B
| $8.24M | 0.01% |
208,835
-45,952
| -18% | -$1.73M |
|
|
IFLN
400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
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.