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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 | |
|---|---|---|---|---|---|---|
451
Petrobras
PBR
$125B
| $5.28M | 0.01% |
364,700
+26,000
| +8% | +$382K |
|
452
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.25M | 0.01% |
134,020
-70
| -0.1% | -$2.7K |
|
453
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.23M | 0.01% |
70,868
+29,967
| +73% | +$2.2M |
|
|
ECHO
454
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.18M | 0.01% |
228,577
-20,675
| -8% | -$427K |
|
455
Atlassian
TEAM
$25.6B
| $5.17M | 0.01% |
41,245
-7,590
| -16% | -$1.03M |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.09M | 0.01% |
56,730
+53,755
| +1,807% | +$4.76M |
|
457
Modine Manufacturing
MOD
$10.7B
| $5.05M | 0.01% |
444,240
-41,418
| -9% | -$492K |
|
458
Air Products & Chemicals
APD
$65.7B
| $5.03M | 0.01% |
22,681
-26,253
| -54% | -$5.91M |
|
|
FLY
459
DELISTED
Fly Leasing Limited
FLY
| $5.01M | 0.01% |
244,249
+197,049
| +417% | +$3.67M |
|
460
Wynn Resorts
WYNN
$10.3B
| $4.92M | 0.01% |
45,219
+5,899
| +15% | +$702K |
|
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.85M | 0.01% |
37,675
+37,065
| +6,076% | +$4.74M |
|
462
Everest Group
EG
$14.5B
| $4.84M | 0.01% |
18,182
-7,704
| -30% | -$1.95M |
|
|
GRX
463
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.81M | 0.01% |
461,800
| – | – |
|
464
Pentair
PNR
$10.4B
| $4.79M | 0.01% |
126,800
-700
| -0.5% | -$26K |
|
465
Abbott
ABT
$183B
| $4.76M | 0.01% |
56,870
-118,243
| -68% | -$10M |
|
466
American States Water
AWR
$3.36B
| $4.74M | 0.01% |
+52,705
| New | +$4.42M |
|
467
Invesco QQQ Trust
QQQ
$453B
| $4.72M | 0.01% |
+25,000
| New | +$4.74M |
|
468
Centene
CNC
$30.7B
| $4.6M | 0.01% |
106,395
+92,451
| +663% | +$4.5M |
|
469
Lantheus
LNTH
$6.49B
| $4.57M | 0.01% |
182,441
+8,841
| +5% | +$218K |
|
470
Tencent Music
TME
$15.5B
| $4.54M | 0.01% |
355,565
+25,867
| +8% | +$364K |
|
471
Franklin FTSE Japan ETF
FLJP
$3.97B
| $4.51M | 0.01% |
180,850
+1,950
| +1% | +$46.9K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $4.43M | 0.01% |
184,355
+166,143
| +912% | +$4.64M |
|
473
Weyerhaeuser
WY
$18B
| $4.39M | 0.01% |
158,387
-13,645
| -8% | -$356K |
|
|
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.38M | 0.01% |
40,023
+1,830
| +5% | +$202K |
|
475
Kennametal
KMT
$2.59B
| $4.33M | 0.01% |
141,021
-2,569,700
| -95% | -$81.9M |
|
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.