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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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.97M | 0.01% |
197,436
+109,032
| +123% | +$4.37M |
|
|
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
| $6.95M | 0.01% |
413,947
+413,651
| +139,747% | +$8.09M |
|
378
Synchrony
SYF
$25.5B
| $6.93M | 0.01% |
430,783
-91,097
| -17% | -$2.66M |
|
379
Take-Two Interactive
TTWO
$45.6B
| $6.92M | 0.01% |
58,334
-220,248
| -79% | -$26M |
|
|
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.85M | 0.01% |
56,487
+13,960
| +33% | +$1.64M |
|
381
Chunghwa Telecom
CHT
$33.1B
| $6.85M | 0.01% |
192,557
+16,770
| +10% | +$604K |
|
382
Lincoln National
LNC
$8.89B
| $6.8M | 0.01% |
258,401
+50,647
| +24% | +$2.4M |
|
383
Nexstar Media Group
NXST
$5.95B
| $6.74M | 0.01% |
116,684
+95,425
| +449% | +$10.1M |
|
|
SCHW
384
Charles Schwab
SCHW
$187B
| $6.72M | 0.01% |
199,873
-82,971
| -29% | -$3.48M |
|
|
MXF
385
Mexico Fund
MXF
$318M
| $6.7M | 0.01% |
805,205
+26,500
| +3% | +$332K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.66M | 0.01% |
199,668
+181,385
| +992% | +$7.28M |
|
387
Reinsurance Group of America
RGA
$16.1B
| $6.6M | 0.01% |
78,470
+18,455
| +31% | +$2.41M |
|
388
Brown & Brown
BRO
$23.9B
| $6.58M | 0.01% |
181,745
-27,090
| -13% | -$1.15M |
|
389
Floor & Decor
FND
$6.65B
| $6.48M | 0.01% |
201,828
+10,728
| +6% | +$501K |
|
|
AZUL
390
DELISTED
Azul
AZUL
| $6.47M | 0.01% |
634,866
+13,843
| +2% | +$438K |
|
391
SEI Investments
SEIC
$12.5B
| $6.46M | 0.01% |
139,477
+136,047
| +3,966% | +$8.09M |
|
|
TXNM
392
TXNM Energy Inc
TXNM
$5.94B
| $6.43M | 0.01% |
169,265
-835
| -0.5% | -$40.5K |
|
393
Graphic Packaging
GPK
$3.62B
| $6.38M | 0.01% |
522,971
-61,833
| -11% | -$910K |
|
394
Centene
CNC
$32.5B
| $6.32M | 0.01% |
106,407
+83,788
| +370% | +$5.08M |
|
395
American States Water
AWR
$3.46B
| $6.3M | 0.01% |
77,128
-5,089
| -6% | -$436K |
|
396
Amdocs
DOX
$6.23B
| $6.28M | 0.01% |
114,223
+114,185
| +300,487% | +$7.65M |
|
397
ExxonMobil
XOM
$635B
| $6.26M | 0.01% |
164,919
-114,073
| -41% | -$6.3M |
|
398
American Electric Power
AEP
$68.6B
| $6.21M | 0.01% |
77,712
-196,390
| -72% | -$18.6M |
|
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $6.2M | 0.01% |
147,450
+102,900
| +231% | +$4.87M |
|
400
PENN Entertainment
PENN
$2.7B
| $6.19M | 0.01% |
489,095
-763,500
| -61% | -$19.2M |
|
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.