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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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$23.4B
| $6.67M | 0.01% |
39,189
-36,112
| -48% | -$5.9M |
|
452
Netflix
NFLX
$305B
| $6.65M | 0.01% |
181,120
+1,960
| +1% | +$70.7K |
|
453
Charles River Laboratories
CRL
$11.3B
| $6.47M | 0.01% |
45,607
+1,500
| +3% | +$203K |
|
454
Las Vegas Sands
LVS
$32.3B
| $6.44M | 0.01% |
109,067
+101,065
| +1,263% | +$6.26M |
|
455
Corning
GLW
$116B
| $6.4M | 0.01% |
192,721
+163,143
| +552% | +$5.24M |
|
456
Ralph Lauren
RL
$23B
| $6.4M | 0.01% |
56,361
+7,464
| +15% | +$894K |
|
457
Everest Group
EG
$14.9B
| $6.4M | 0.01% |
25,886
-4,546
| -15% | -$1.09M |
|
458
Atlassian
TEAM
$24.9B
| $6.39M | 0.01% |
48,835
-4,358
| -8% | -$525K |
|
459
Radian Group
RDN
$5.16B
| $6.37M | 0.01% |
278,584
+211,922
| +318% | +$4.83M |
|
460
Cable One
CABO
$224M
| $6.34M | 0.01% |
5,415
+1,175
| +28% | +$1.28M |
|
461
Fortive
FTV
$17.7B
| $6.34M | 0.01% |
123,254
-20,615
| -14% | -$1.07M |
|
462
Avnet
AVT
$7.12B
| $6.26M | 0.01% |
138,301
-159,240
| -54% | -$7.12M |
|
463
Cheesecake Factory
CAKE
$5.03B
| $6.21M | 0.01% |
142,145
-419,949
| -75% | -$19.6M |
|
|
ABB
464
DELISTED
ABB Ltd
ABB
| $6.19M | 0.01% |
309,006
+308,929
| +401,206% | +$6.02M |
|
465
Advanced Micro Devices
AMD
$791B
| $6.15M | 0.01% |
202,660
+184,226
| +999% | +$5.26M |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.07M | 0.01% |
121,648
-110,230
| -48% | -$5.71M |
|
467
Paycom
PAYC
$7.53B
| $6.06M | 0.01% |
+26,715
| New | +$5.49M |
|
468
Mercer International
MERC
$39.5M
| $6.04M | 0.01% |
390,162
+22,121
| +6% | +$333K |
|
|
EMF
469
Templeton Emerging Markets Fund
EMF
$312M
| $6.03M | 0.01% |
399,455
| – | – |
|
470
Kimco Realty
KIM
$17.2B
| $6.03M | 0.01% |
326,414
+34,348
| +12% | +$622K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $6.02M | 0.01% |
+120,580
| New | +$5.97M |
|
472
First Solar
FSLR
$22.1B
| $5.97M | 0.01% |
90,915
| – | – |
|
473
TriMas Corp
TRS
$1.36B
| $5.96M | 0.01% |
192,484
-22,111
| -10% | -$678K |
|
474
Home Depot
HD
$332B
| $5.88M | 0.01% |
28,266
+3,040
| +12% | +$606K |
|
475
Chunghwa Telecom
CHT
$33.1B
| $5.81M | 0.01% |
159,066
+16,296
| +11% | +$583K |
|
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.