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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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$12.7B
| $6.35M | 0.01% |
34,217
+3,799
| +12% | +$863K |
|
427
Kraft Heinz
KHC
$30.7B
| $6.32M | 0.01% |
226,097
-1,100
| -0.5% | -$31.7K |
|
428
EnerSys
ENS
$6.78B
| $6.29M | 0.01% |
95,385
-26,765
| -22% | -$1.68M |
|
429
Allison Transmission
ALSN
$9.5B
| $6.29M | 0.01% |
133,599
+12,066
| +10% | +$547K |
|
430
Public Storage
PSA
$60.5B
| $6.22M | 0.01% |
25,374
-18,924
| -43% | -$4.75M |
|
431
Papa John's
PZZA
$984M
| $6.11M | 0.01% |
116,690
-10,870
| -9% | -$512K |
|
|
IIF
432
Morgan Stanley India Investment Fund
IIF
$217M
| $6.1M | 0.01% |
321,982
+296,025
| +1,140% | +$5.61M |
|
433
Chunghwa Telecom
CHT
$33.1B
| $6.03M | 0.01% |
169,081
+10,015
| +6% | +$352K |
|
|
EMF
434
Templeton Emerging Markets Fund
EMF
$317M
| $5.97M | 0.01% |
407,155
+7,700
| +2% | +$114K |
|
435
Ecopetrol
EC
$34.5B
| $5.94M | 0.01% |
349,025
+51,305
| +17% | +$889K |
|
436
Hasbro
HAS
$13.2B
| $5.88M | 0.01% |
49,600
+43,087
| +662% | +$4.91M |
|
437
McGrath RentCorp
MGRC
$2.81B
| $5.84M | 0.01% |
83,982
+12,360
| +17% | +$811K |
|
438
Canadian Solar
CSIQ
$1.02B
| $5.83M | 0.01% |
308,902
+93,209
| +43% | +$2.03M |
|
439
JetBlue
JBLU
$2.28B
| $5.77M | 0.01% |
344,426
+329,661
| +2,233% | +$5.98M |
|
440
GE Aerospace
GE
$374B
| $5.75M | 0.01% |
129,132
+107,284
| +491% | +$5.04M |
|
441
Ryman Hospitality Properties
RHP
$8.43B
| $5.67M | 0.01% |
69,313
-86,905
| -56% | -$6.88M |
|
442
Best Buy
BBY
$18.2B
| $5.51M | 0.01% |
79,953
+8,780
| +12% | +$612K |
|
443
Ingersoll Rand
IR
$32.6B
| $5.45M | 0.01% |
192,590
-14,170
| -7% | -$438K |
|
444
Edwards Lifesciences
EW
$49.6B
| $5.44M | 0.01% |
74,232
+16,689
| +29% | +$1.17M |
|
445
Hilton Worldwide
HLT
$72.1B
| $5.43M | 0.01% |
58,313
+10,764
| +23% | +$1.02M |
|
446
Xcel Energy
XEL
$48.8B
| $5.42M | 0.01% |
83,500
-45,970
| -36% | -$2.86M |
|
447
T. Rowe Price
TROW
$23.9B
| $5.36M | 0.01% |
46,941
+23,791
| +103% | +$2.65M |
|
448
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.36M | 0.01% |
149,431
-74,742
| -33% | -$2.66M |
|
449
Fortive
FTV
$17.9B
| $5.33M | 0.01% |
123,254
| – | – |
|
450
Roper Technologies
ROP
$38.8B
| $5.3M | 0.01% |
14,856
+12,042
| +428% | +$4.37M |
|
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.