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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.17M | 0.01% |
98,596
-41,545
| -30% | -$3.08M |
|
402
Fair Isaac
FICO
$22.5B
| $6.11M | 0.01% |
19,877
+2,624
| +15% | +$966K |
|
403
Wells Fargo
WFC
$264B
| $6.1M | 0.01% |
212,530
-20,762
| -9% | -$883K |
|
404
Monster Beverage
MNST
$88.9B
| $6.09M | 0.01% |
+216,406
| New | +$6.95M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $5.99M | 0.01% |
49,443
-2,288
| -4% | -$315K |
|
406
Encompass Health
EHC
$12.5B
| $5.96M | 0.01% |
116,970
-357,917
| -75% | -$20.6M |
|
407
Owens Corning
OC
$12.4B
| $5.69M | 0.01% |
146,755
+47,342
| +48% | +$2.65M |
|
408
Vistra
VST
$47.6B
| $5.69M | 0.01% |
356,821
+305,647
| +597% | +$6.22M |
|
409
TriMas Corp
TRS
$1.45B
| $5.69M | 0.01% |
246,330
+41,160
| +20% | +$1.13M |
|
410
Emerson Electric
EMR
$88.5B
| $5.68M | 0.01% |
119,319
+114,291
| +2,273% | +$7.53M |
|
411
Ally Financial
ALLY
$13.3B
| $5.67M | 0.01% |
393,012
+293,845
| +296% | +$7.72M |
|
412
Hormel Foods
HRL
$13.8B
| $5.53M | 0.01% |
118,479
+117,619
| +13,677% | +$5.35M |
|
|
NEE.PRP
413
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.51M | 0.01% |
+125,000
| New | +$5.24M |
|
414
Comfort Systems
FIX
$59.6B
| $5.5M | 0.01% |
150,596
-11,157
| -7% | -$494K |
|
415
eBay
EBAY
$49.7B
| $5.5M | 0.01% |
183,015
-336,126
| -65% | -$11.7M |
|
416
Delta Air Lines
DAL
$60.2B
| $5.47M | 0.01% |
191,900
-381,994
| -67% | -$18.9M |
|
417
Exelixis
EXEL
$13.3B
| $5.36M | 0.01% |
311,186
+1,864
| +0.6% | +$34.1K |
|
418
Chemed
CHE
$7.19B
| $5.29M | 0.01% |
12,212
+36
| +0.3% | +$16.1K |
|
419
Pinnacle West Capital
PNW
$12.3B
| $5.25M | 0.01% |
69,298
-696
| -1% | -$63.1K |
|
|
GDL
420
GDL Fund
GDL
$92.1M
| $5.25M | 0.01% |
669,152
-81,516
| -11% | -$718K |
|
421
Western Alliance Bancorporation
WAL
$8.93B
| $5.21M | 0.01% |
170,266
+32,823
| +24% | +$1.57M |
|
422
Paycom
PAYC
$10B
| $5.2M | 0.01% |
25,769
+8,196
| +47% | +$2.25M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $5.17M | 0.01% |
106,450
-34,245
| -24% | -$1.96M |
|
424
Kilroy Realty
KRC
$4.42B
| $5.16M | 0.01% |
80,935
-23,553
| -23% | -$1.8M |
|
|
ECHO
425
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.11M | 0.01% |
299,021
+22,803
| +8% | +$444K |
|
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.