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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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$67.5B
| $5.06M | 0.01% |
25,341
+19,594
| +341% | +$4.47M |
|
427
Allison Transmission
ALSN
$9.74B
| $5.01M | 0.01% |
153,810
+16,569
| +12% | +$691K |
|
428
Endava
DAVA
$155M
| $4.89M | 0.01% |
139,108
+138,258
| +16,266% | +$6.29M |
|
429
Sabesp
SBS
$18.6B
| $4.89M | 0.01% |
3,414,804
-1,718,870
| -33% | -$4.21M |
|
430
OneMain Financial
OMF
$7.48B
| $4.88M | 0.01% |
255,398
+231,754
| +980% | +$8.63M |
|
431
Gaming and Leisure Properties
GLPI
$12.8B
| $4.85M | 0.01% |
175,048
+174,748
| +58,249% | +$7.16M |
|
432
Arch Capital
ACGL
$33.6B
| $4.8M | 0.01% |
168,660
-1,273
| -0.7% | -$51.6K |
|
433
Home BancShares
HOMB
$6.19B
| $4.78M | 0.01% |
398,298
+56,868
| +17% | +$986K |
|
434
Netflix
NFLX
$310B
| $4.7M | 0.01% |
125,220
+7,090
| +6% | +$251K |
|
435
Everest Group
EG
$14.3B
| $4.69M | 0.01% |
24,377
+1,377
| +6% | +$352K |
|
436
Tyson Foods
TSN
$20.4B
| $4.56M | 0.01% |
78,797
+35,353
| +81% | +$2.64M |
|
|
HQH
437
abrdn Healthcare Investors
HQH
$1.32B
| $4.52M | 0.01% |
253,700
+77,600
| +44% | +$1.53M |
|
438
Helen of Troy
HELE
$694M
| $4.51M | 0.01% |
+31,310
| New | +$5.31M |
|
|
HPP
439
Hudson Pacific Properties
HPP
$781M
| $4.49M | 0.01% |
25,311
-7,081
| -22% | -$1.62M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $4.48M | 0.01% |
161,425
+160,055
| +11,683% | +$6.69M |
|
441
Broadcom
AVGO
$2.03T
| $4.46M | 0.01% |
188,170
-514,080
| -73% | -$14.5M |
|
442
Ingersoll Rand
IR
$33.9B
| $4.45M | 0.01% |
179,556
-7,364
| -4% | -$234K |
|
443
PennyMac Financial
PFSI
$4.05B
| $4.43M | 0.01% |
200,614
+57,799
| +40% | +$1.86M |
|
444
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.37M | 0.01% |
134,020
| – | – |
|
445
Equinix
EQIX
$103B
| $4.36M | 0.01% |
6,984
-1,815
| -21% | -$1.09M |
|
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| – | – |
0
| – | – |
|
447
Altria Group
MO
$114B
| $4.28M | 0.01% |
110,779
-19,516
| -15% | -$866K |
|
448
Abbott
ABT
$186B
| $4.27M | 0.01% |
54,065
-3,215
| -6% | -$268K |
|
449
Virtu Financial
VIRT
$4.92B
| $4.2M | 0.01% |
201,758
-858
| -0.4% | -$15.8K |
|
|
VEDL
450
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.2M | 0.01% |
1,179,551
-24,690
| -2% | -$171K |
|
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.