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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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$7.37B
| $8.22M | 0.01% |
580,433
+202,155
| +53% | +$2.39M |
|
402
Comfort Systems
FIX
$60.9B
| $8.06M | 0.01% |
161,753
+17,896
| +12% | +$870K |
|
|
AL
403
DELISTED
Air Lease Corp
AL
| $8.06M | 0.01% |
169,575
-43,260
| -20% | -$1.94M |
|
404
Nasdaq
NDAQ
$52.7B
| $7.99M | 0.01% |
223,860
+108,438
| +94% | +$3.7M |
|
405
Children's Place
PLCE
$54.3M
| $7.92M | 0.01% |
+126,759
| New | +$9.24M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $7.85M | 0.01% |
51,731
+38,902
| +303% | +$6.1M |
|
407
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.84M | 0.01% |
24,358
-4,141
| -15% | -$1.28M |
|
408
Western Alliance Bancorporation
WAL
$8.79B
| $7.83M | 0.01% |
137,443
-21,062
| -13% | -$1.08M |
|
409
Moody's
MCO
$82.8B
| $7.83M | 0.01% |
32,974
+13,729
| +71% | +$3.05M |
|
410
Tencent Music
TME
$15.5B
| $7.81M | 0.01% |
665,437
+309,872
| +87% | +$3.98M |
|
411
Dominion Energy
D
$60.8B
| $7.78M | 0.01% |
93,962
+93,922
| +234,805% | +$7.67M |
|
412
Alaska Air
ALK
$5.29B
| $7.71M | 0.01% |
113,870
-32,640
| -22% | -$2.23M |
|
413
GE Aerospace
GE
$374B
| $7.66M | 0.01% |
137,806
+8,674
| +7% | +$448K |
|
414
FirstEnergy
FE
$28B
| $7.65M | 0.01% |
157,330
-22,441
| -12% | -$1.07M |
|
415
Harmony Gold Mining
HMY
$9.84B
| $7.5M | 0.01% |
2,067,568
+1,470,654
| +246% | +$4.72M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.48M | 0.01% |
52,652
+36,061
| +217% | +$4.6M |
|
417
Simpson Manufacturing
SSD
$7.72B
| $7.4M | 0.01% |
92,224
+84,774
| +1,138% | +$6.61M |
|
418
Arch Capital
ACGL
$34.3B
| $7.29M | 0.01% |
169,933
-59,285
| -26% | -$2.46M |
|
419
Steris
STE
$22.3B
| $7.26M | 0.01% |
47,646
-17,495
| -27% | -$2.56M |
|
420
American States Water
AWR
$3.36B
| $7.12M | 0.01% |
82,217
+29,512
| +56% | +$2.61M |
|
421
OGE Energy
OGE
$9.78B
| $7.11M | 0.01% |
159,884
-119,776
| -43% | -$5.17M |
|
|
GDL
422
GDL Fund
GDL
$91.6M
| $6.98M | 0.01% |
750,668
-236,230
| -24% | -$2.17M |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
424
Ingersoll Rand
IR
$32.6B
| $6.86M | 0.01% |
186,920
-5,670
| -3% | -$186K |
|
425
JetBlue
JBLU
$2.28B
| $6.86M | 0.01% |
366,202
+21,776
| +6% | +$405K |
|
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.