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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 | |
|---|---|---|---|---|---|---|
401
Home Depot
HD
$331B
| $8.16M | 0.01% |
35,166
+6,900
| +24% | +$1.51M |
|
402
Allegion
ALLE
$13.4B
| $8.08M | 0.01% |
78,011
+28,507
| +58% | +$2.91M |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.97M | 0.01% |
173,172
-41,640
| -19% | -$1.91M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $7.94M | 0.01% |
137,187
+14,675
| +12% | +$850K |
|
|
SCHW
405
Charles Schwab
SCHW
$183B
| $7.93M | 0.01% |
189,571
-6,629
| -3% | -$268K |
|
406
Paycom
PAYC
$7.64B
| $7.92M | 0.01% |
37,807
+11,092
| +42% | +$2.59M |
|
407
ASE Group
ASX
$77.3B
| $7.77M | 0.01% |
1,742,982
-288,313
| -14% | -$1.27M |
|
408
Hewlett Packard
HPE
$63.4B
| $7.58M | 0.01% |
499,665
+141,515
| +40% | +$2.01M |
|
409
Wintrust Financial
WTFC
$10.8B
| $7.45M | 0.01% |
115,315
-10,880
| -9% | -$721K |
|
410
Copart
CPRT
$27B
| $7.35M | 0.01% |
366,156
+265,148
| +263% | +$5.15M |
|
|
PINC
411
DELISTED
Premier
PINC
| $7.34M | 0.01% |
253,731
+72,395
| +40% | +$2.7M |
|
412
Advanced Micro Devices
AMD
$776B
| $7.3M | 0.01% |
252,027
+49,367
| +24% | +$1.55M |
|
413
Western Alliance Bancorporation
WAL
$8.79B
| $7.3M | 0.01% |
158,505
+72,559
| +84% | +$3.28M |
|
|
COWN
414
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.26M | 0.01% |
472,064
+53,343
| +13% | +$866K |
|
415
Yum China
YUMC
$16.5B
| $7.26M | 0.01% |
159,829
-167,004
| -51% | -$7.46M |
|
416
Williams-Sonoma
WSM
$26.9B
| $7.16M | 0.01% |
+210,754
| New | +$6.98M |
|
417
Lamb Weston
LW
$7.22B
| $7.11M | 0.01% |
97,800
-22,374
| -19% | -$1.53M |
|
418
TriMas Corp
TRS
$1.43B
| $7.03M | 0.01% |
229,490
+37,006
| +19% | +$1.12M |
|
419
Crown Castle
CCI
$33.3B
| $7.02M | 0.01% |
50,535
+40,390
| +398% | +$5.59M |
|
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
421
Ameren
AEE
$30.3B
| $6.75M | 0.01% |
84,277
-18,377
| -18% | -$1.41M |
|
422
Fair Isaac
FICO
$24.3B
| $6.64M | 0.01% |
21,871
+15,357
| +236% | +$5.2M |
|
423
Cheesecake Factory
CAKE
$5.04B
| $6.61M | 0.01% |
158,690
+16,545
| +12% | +$681K |
|
424
Kroger
KR
$35.4B
| $6.49M | 0.01% |
251,608
+67,058
| +36% | +$1.56M |
|
425
Comfort Systems
FIX
$60.9B
| $6.36M | 0.01% |
143,857
+118,130
| +459% | +$5.15M |
|
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.