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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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.22B
| $6.85M | 0.01% |
79,654
-18,146
| -19% | -$1.46M |
|
427
EnerSys
ENS
$6.78B
| $6.85M | 0.01% |
91,545
-3,840
| -4% | -$266K |
|
428
Leggett & Platt
LEG
$1.34B
| $6.81M | 0.01% |
133,908
-367,633
| -73% | -$18M |
|
429
Home BancShares
HOMB
$6.23B
| $6.71M | 0.01% |
+341,430
| New | +$6.44M |
|
430
TE Connectivity
TEL
$59.6B
| $6.66M | 0.01% |
69,456
-37,160
| -35% | -$3.44M |
|
431
Allison Transmission
ALSN
$9.5B
| $6.63M | 0.01% |
137,241
+3,642
| +3% | +$169K |
|
432
Ecopetrol
EC
$34.5B
| $6.54M | 0.01% |
327,896
-21,129
| -6% | -$389K |
|
433
Oshkosh
OSK
$8.79B
| $6.54M | 0.01% |
69,124
+68,865
| +26,589% | +$5.93M |
|
434
Altria Group
MO
$114B
| $6.5M | 0.01% |
130,295
-97,876
| -43% | -$4.62M |
|
435
Chunghwa Telecom
CHT
$33.1B
| $6.49M | 0.01% |
175,787
+6,706
| +4% | +$247K |
|
436
Owens Corning
OC
$11.2B
| $6.47M | 0.01% |
99,413
+99,154
| +38,283% | +$6.35M |
|
437
Fair Isaac
FICO
$24.3B
| $6.46M | 0.01% |
17,253
-4,618
| -21% | -$1.55M |
|
438
TriMas Corp
TRS
$1.43B
| $6.44M | 0.01% |
205,170
-24,320
| -11% | -$750K |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.42M | 0.01% |
144,343
+117,564
| +439% | +$4.98M |
|
440
Everest Group
EG
$14.5B
| $6.37M | 0.01% |
23,000
+4,818
| +26% | +$1.27M |
|
441
Pinnacle West Capital
PNW
$12.2B
| $6.29M | 0.01% |
69,994
-252,113
| -78% | -$22.7M |
|
442
NVR
NVR
$16.5B
| $6.27M | 0.01% |
1,647
+907
| +123% | +$3.36M |
|
443
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.05M | 0.01% |
92,767
+48,452
| +109% | +$3.07M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $5.93M | 0.01% |
144,833
+54,032
| +60% | +$2M |
|
445
Global Payments
GPN
$23B
| $5.9M | 0.01% |
32,331
+27,906
| +631% | +$4.79M |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.85M | 0.01% |
+175,340
| New | +$5.82M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.01% |
23,266
+18,279
| +367% | +$4.16M |
|
448
General Mills
GIS
$19.1B
| $5.8M | 0.01% |
108,285
+87,889
| +431% | +$4.63M |
|
449
Braskem
BAK
$928M
| $5.78M | 0.01% |
+390,261
| New | +$5.46M |
|
|
ECHO
450
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.72M | 0.01% |
276,218
+47,641
| +21% | +$995K |
|
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.