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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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$134B
| $8.77M | 0.01% |
29,220
-91,953
| -76% | -$27M |
|
402
Royce Value Trust
RVT
$2.21B
| $8.71M | 0.01% |
632,965
-111,470
| -15% | -$1.51M |
|
403
Franklin FTSE Japan ETF
FLJP
$3.97B
| $8.69M | 0.01% |
358,575
-75,215
| -17% | -$1.79M |
|
404
Seagate
STX
$194B
| $8.67M | 0.01% |
181,045
-177
| -0.1% | -$7.85K |
|
405
Graphic Packaging
GPK
$3.17B
| $8.58M | 0.01% |
679,105
+78,385
| +13% | +$952K |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $8.5M | 0.01% |
569,975
+148,090
| +35% | +$2.15M |
|
407
Wintrust Financial
WTFC
$10.8B
| $8.45M | 0.01% |
125,500
-25,315
| -17% | -$1.81M |
|
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
0
| – | – |
|
409
Monster Beverage
MNST
$94.3B
| $8.37M | 0.01% |
306,666
+306,608
| +528,634% | +$8.74M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.35M | 0.01% |
75,291
-1,111
| -1% | -$126K |
|
411
T-Mobile US
TMUS
$185B
| $8.35M | 0.01% |
120,864
+86,276
| +249% | +$6.04M |
|
412
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.32M | 0.01% |
240,700
-6,388
| -3% | -$217K |
|
413
Modine Manufacturing
MOD
$10.7B
| $8.17M | 0.01% |
588,795
+71,170
| +14% | +$998K |
|
414
Corpay
CPAY
$25B
| $8.14M | 0.01% |
+33,009
| New | +$7.14M |
|
|
SCHW
415
Charles Schwab
SCHW
$183B
| $8.11M | 0.01% |
189,801
-922,142
| -83% | -$41.6M |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $8.1M | 0.01% |
310,200
+119,775
| +63% | +$3M |
|
417
Lantheus
LNTH
$6.49B
| $8M | 0.01% |
326,835
+2,460
| +0.8% | +$49.2K |
|
418
Crown Holdings
CCK
$12.8B
| $7.93M | 0.01% |
145,343
-36,345
| -20% | -$1.87M |
|
419
Huntsman Corp
HUN
$1.71B
| $7.9M | 0.01% |
351,431
-4,096
| -1% | -$92.2K |
|
420
HCA Healthcare
HCA
$87.2B
| $7.87M | 0.01% |
60,373
+38,132
| +171% | +$5.12M |
|
|
FEO
421
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $7.87M | 0.01% |
584,951
| – | – |
|
422
Kohl's
KSS
$2.17B
| $7.81M | 0.01% |
113,535
+22,072
| +24% | +$1.5M |
|
423
EnerSys
ENS
$6.78B
| $7.74M | 0.01% |
118,815
+38,900
| +49% | +$2.94M |
|
424
Ciena
CIEN
$53.4B
| $7.73M | 0.01% |
207,130
-28,553
| -12% | -$1.11M |
|
425
Progressive
PGR
$123B
| $7.7M | 0.01% |
106,767
+18,065
| +20% | +$1.24M |
|
Similar funds
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.