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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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$12.2B
| $7.73M | 0.01% |
+30,418
| New | +$6.29M |
|
427
FirstEnergy
FE
$28.2B
| $7.73M | 0.01% |
180,671
+180,610
| +296,082% | +$7.59M |
|
428
Ameren
AEE
$30.1B
| $7.71M | 0.01% |
102,654
-36,259
| -26% | -$2.67M |
|
429
Xcel Energy
XEL
$48.8B
| $7.7M | 0.01% |
129,470
-125,908
| -49% | -$7.24M |
|
430
Liberty All-Star Equity Fund
USA
$1.79B
| $7.7M | 0.01% |
1,199,297
-618,000
| -34% | -$3.86M |
|
431
Lamb Weston
LW
$7.36B
| $7.61M | 0.01% |
120,174
-68,824
| -36% | -$4.54M |
|
432
Graphic Packaging
GPK
$3.24B
| $7.5M | 0.01% |
536,616
-142,489
| -21% | -$1.91M |
|
|
SUPV
433
Grupo Supervielle
SUPV
$880M
| $7.45M | 0.01% |
945,063
+24,928
| +3% | +$152K |
|
|
PEGI
434
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.38M | 0.01% |
319,661
-18,950
| -6% | -$424K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $7.33M | 0.01% |
122,512
+9,065
| +8% | +$517K |
|
436
Fortinet
FTNT
$113B
| $7.32M | 0.01% |
476,660
+420,160
| +744% | +$6.92M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $7.32M | 0.01% |
115,482
+44,164
| +62% | +$2.84M |
|
|
COWN
438
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.2M | 0.01% |
418,721
-13,453
| -3% | -$217K |
|
439
Ingersoll Rand
IR
$33B
| $7.15M | 0.01% |
206,760
-775,175
| -79% | -$25M |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
0
| – | – |
|
441
Moody's
MCO
$83.5B
| $7.1M | 0.01% |
36,338
+1,690
| +5% | +$321K |
|
|
PINC
442
DELISTED
Premier
PINC
| $7.09M | 0.01% |
181,336
+180,679
| +27,501% | +$6.52M |
|
443
Kraft Heinz
KHC
$31.3B
| $7.05M | 0.01% |
227,197
+83,991
| +59% | +$2.65M |
|
444
Arista Networks
ANET
$215B
| $6.97M | 0.01% |
429,872
+224,256
| +109% | +$3.88M |
|
445
Micron Technology
MU
$988B
| $6.97M | 0.01% |
180,643
-153,716
| -46% | -$5.86M |
|
446
Modine Manufacturing
MOD
$10.3B
| $6.95M | 0.01% |
485,658
-103,137
| -18% | -$1.48M |
|
447
Church & Dwight Co
CHD
$23.1B
| $6.9M | 0.01% |
94,425
-48,831
| -34% | -$3.63M |
|
448
Macerich
MAC
$7.22B
| $6.81M | 0.01% |
203,324
+178,346
| +714% | +$7.01M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.3B
| $6.79M | 0.01% |
243,296
-353,134
| -59% | -$9.68M |
|
450
Evercore
EVR
$12.1B
| $6.71M | 0.01% |
75,738
-27,429
| -27% | -$2.44M |
|
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.