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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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$29.2B
| $6.73M | 0.01% |
158,517
+129,767
| +451% | +$5.37M |
|
|
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.73M | 0.01% |
+163,434
| New | +$7.08M |
|
453
Jabil
JBL
$33.4B
| $6.67M | 0.01% |
251,072
+159,301
| +174% | +$4.25M |
|
454
Everest Group
EG
$14.4B
| $6.57M | 0.01% |
30,432
-300
| -1% | -$65.3K |
|
455
General Mills
GIS
$19.2B
| $6.56M | 0.01% |
126,848
+116,898
| +1,175% | +$5.29M |
|
456
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.55M | 0.01% |
147,325
-39,210
| -21% | -$1.71M |
|
457
TriMas Corp
TRS
$1.45B
| $6.49M | 0.01% |
214,595
+1,645
| +0.8% | +$48.8K |
|
458
Cboe Global Markets
CBOE
$31.2B
| $6.41M | 0.01% |
67,134
-15,192
| -18% | -$1.44M |
|
459
Charles River Laboratories
CRL
$11.1B
| $6.41M | 0.01% |
44,107
+40,157
| +1,017% | +$5.28M |
|
460
Netflix
NFLX
$305B
| $6.39M | 0.01% |
179,160
+142,690
| +391% | +$4.95M |
|
461
Ralph Lauren
RL
$22.6B
| $6.34M | 0.01% |
48,897
+10,798
| +28% | +$1.29M |
|
462
CDW
CDW
$18.9B
| $6.31M | 0.01% |
65,525
+49,496
| +309% | +$4.42M |
|
463
Northern Trust
NTRS
$33.3B
| $6.31M | 0.01% |
69,800
-16,993
| -20% | -$1.53M |
|
464
Moody's
MCO
$83.7B
| $6.27M | 0.01% |
34,648
-997
| -3% | -$164K |
|
|
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | 0.01% |
+432,174
| New | +$6.61M |
|
466
FMC
FMC
$1.3B
| $6.23M | 0.01% |
+81,133
| New | +$5.95M |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $6.21M | 0.01% |
87,845
-7,345
| -8% | -$501K |
|
468
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $6.2M | 0.01% |
133,948
-1,632,944
| -92% | -$73.6M |
|
469
Lumentum
LITE
$60.7B
| $6.04M | 0.01% |
+106,871
| New | +$5.13M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
113,447
+110,706
| +4,039% | +$5.95M |
|
471
Conagra Brands
CAG
$7.14B
| $6.01M | 0.01% |
216,749
+210,572
| +3,409% | +$4.83M |
|
472
Atlassian
TEAM
$26.3B
| $5.98M | 0.01% |
53,193
+8,708
| +20% | +$890K |
|
|
EMF
473
Templeton Emerging Markets Fund
EMF
$320M
| $5.94M | 0.01% |
399,455
-8,450
| -2% | -$122K |
|
474
JetBlue
JBLU
$2.35B
| $5.92M | 0.01% |
362,070
+303,998
| +523% | +$5.2M |
|
475
Allison Transmission
ALSN
$9.65B
| $5.83M | 0.01% |
129,821
+84,308
| +185% | +$4M |
|
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.