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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$5.98B
| $8.99M | 0.01% |
214,505
-35,825
| -14% | -$1.5M |
|
402
Royce Value Trust
RVT
$2.2B
| $8.81M | 0.01% |
632,965
| – | – |
|
403
Unum
UNM
$13.7B
| $8.74M | 0.01% |
260,703
-112,861
| -30% | -$3.91M |
|
404
Corpay
CPAY
$25.5B
| $8.71M | 0.01% |
31,002
-2,007
| -6% | -$525K |
|
405
Expedia Group
EXPE
$35.2B
| $8.6M | 0.01% |
64,671
+42,243
| +188% | +$5.2M |
|
|
XYZ
406
Block Inc
XYZ
$49.2B
| $8.59M | 0.01% |
+118,456
| New | +$8.28M |
|
407
Steris
STE
$22.5B
| $8.51M | 0.01% |
57,146
-17,319
| -23% | -$2.31M |
|
408
TripAdvisor
TRIP
$1.65B
| $8.44M | 0.01% |
182,390
+108,254
| +146% | +$5.28M |
|
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
0
| – | – |
|
410
EnerSys
ENS
$6.74B
| $8.37M | 0.01% |
122,150
+3,335
| +3% | +$218K |
|
411
Seagate
STX
$193B
| $8.36M | 0.01% |
177,440
-3,605
| -2% | -$168K |
|
|
FL
412
DELISTED
Foot Locker
FL
| $8.29M | 0.01% |
197,641
+75,215
| +61% | +$3.91M |
|
413
Agilent Technologies
A
$39.2B
| $8.27M | 0.01% |
110,725
-145,173
| -57% | -$10.8M |
|
|
CZZ
414
DELISTED
Cosan Limited
CZZ
| $8.27M | 0.01% |
618,656
+135,300
| +28% | +$1.67M |
|
415
Illumina
ILMN
$31B
| $8.22M | 0.01% |
22,963
-110
| -0.5% | -$34.7K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $8.16M | 0.01% |
129,772
-43,412
| -25% | -$2.73M |
|
417
Enviri
NVRI
$624M
| $8.14M | 0.01% |
+296,683
| New | +$7.25M |
|
418
General Mills
GIS
$19.4B
| $8.04M | 0.01% |
153,071
+26,223
| +21% | +$1.36M |
|
419
ASE Group
ASX
$76.3B
| $8.02M | 0.01% |
2,031,295
-1,189,250
| -37% | -$4.97M |
|
420
CoStar Group
CSGP
$12B
| $8.01M | 0.01% |
144,520
+71,830
| +99% | +$3.67M |
|
421
Jones Lang LaSalle
JLL
$16.8B
| $8M | 0.01% |
56,861
-12,813
| -18% | -$1.82M |
|
422
Blackstone Mortgage Trust
BXMT
$2.53B
| $7.97M | 0.01% |
224,173
-16,527
| -7% | -$588K |
|
423
Synopsys
SNPS
$71.3B
| $7.92M | 0.01% |
61,565
+28,565
| +87% | +$3.44M |
|
|
SCHW
424
Charles Schwab
SCHW
$181B
| $7.88M | 0.01% |
196,200
+6,399
| +3% | +$279K |
|
425
Huntsman Corp
HUN
$2.12B
| $7.84M | 0.01% |
383,399
+31,968
| +9% | +$671K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.