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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$17.9B
| $7.61M | 0.01% |
143,869
+22,994
| +19% | +$1.12M |
|
427
SBA Communications
SBAC
$19.2B
| $7.6M | 0.01% |
38,075
| – | – |
|
428
Diamondback Energy
FANG
$57.1B
| $7.58M | 0.01% |
74,610
-16,490
| -18% | -$1.69M |
|
429
Papa John's
PZZA
$984M
| $7.53M | 0.01% |
+142,300
| New | +$6.28M |
|
430
Cadence Design Systems
CDNS
$93.6B
| $7.53M | 0.01% |
118,538
-1,742
| -1% | -$92.3K |
|
|
CEPU
431
Central Puerto
CEPU
$2.29B
| $7.51M | 0.01% |
817,300
| – | – |
|
|
PEGI
432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.45M | 0.01% |
338,611
-219,454
| -39% | -$4.58M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $7.42M | 0.01% |
122,426
+22,023
| +22% | +$1.28M |
|
434
Public Storage
PSA
$60.5B
| $7.41M | 0.01% |
34,028
+21,159
| +164% | +$4.43M |
|
435
Deckers Outdoor
DECK
$13.2B
| $7.26M | 0.01% |
296,484
+28,452
| +11% | +$647K |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $7.24M | 0.01% |
56,896
+41,921
| +280% | +$5.29M |
|
437
Align Technology
ALGN
$12.1B
| $7.23M | 0.01% |
+25,419
| New | +$6.07M |
|
438
China Yuchai International
CYD
$1.77B
| $7.18M | 0.01% |
453,106
| – | – |
|
|
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.01% |
+602,072
| New | +$7.26M |
|
|
NAAS
440
NaaS Technology Inc
NAAS
$55.1M
| $7.06M | 0.01% |
91
-62
| -41% | -$4.69M |
|
441
WEX
WEX
$6.37B
| $7.05M | 0.01% |
+36,709
| New | +$6.2M |
|
442
Ingredion
INGR
$6.27B
| $7.03M | 0.01% |
74,220
-6,286
| -8% | -$594K |
|
443
Illumina
ILMN
$31B
| $6.97M | 0.01% |
23,073
+3,838
| +20% | +$1.12M |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.01% |
+61,844
| New | +$6.4M |
|
|
NOAH
445
Noah Holdings
NOAH
$580M
| $6.92M | 0.01% |
142,700
-37,100
| -21% | -$1.8M |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
|
RP
447
DELISTED
RealPage, Inc.
RP
| $6.86M | 0.01% |
+113,100
| New | +$6.48M |
|
448
WIX.com
WIX
$2.3B
| $6.82M | 0.01% |
56,420
+100
| +0.2% | +$10.9K |
|
449
Air Products & Chemicals
APD
$65.7B
| $6.79M | 0.01% |
35,533
+22,737
| +178% | +$3.91M |
|
|
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.74M | 0.01% |
306,760
+71,030
| +30% | +$1.83M |
|
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.