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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 | |
|---|---|---|---|---|---|---|
451
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.64M | 0.01% |
134,020
| – | – |
|
452
O-I Glass
OI
$1.1B
| $5.53M | 0.01% |
463,797
+452,864
| +4,142% | +$4.52M |
|
453
Cheesecake Factory
CAKE
$5.04B
| $5.5M | 0.01% |
141,440
-17,250
| -11% | -$711K |
|
454
Wynn Resorts
WYNN
$10.3B
| $5.47M | 0.01% |
39,434
-5,785
| -13% | -$704K |
|
455
Exelixis
EXEL
$13.3B
| $5.45M | 0.01% |
309,322
+104,971
| +51% | +$1.78M |
|
456
Pentair
PNR
$10.4B
| $5.4M | 0.01% |
117,829
-8,971
| -7% | -$379K |
|
457
Petrobras
PBR
$125B
| $5.38M | 0.01% |
337,500
-27,200
| -7% | -$415K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.38M | 0.01% |
56,730
| – | – |
|
459
Chemed
CHE
$7.07B
| $5.35M | 0.01% |
12,176
+2,683
| +28% | +$1.13M |
|
|
GRX
460
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.32M | 0.01% |
461,800
| – | – |
|
461
Canadian Solar
CSIQ
$1.02B
| $5.26M | 0.01% |
238,206
-70,696
| -23% | -$1.28M |
|
|
EMF
462
Templeton Emerging Markets Fund
EMF
$317M
| $5.17M | 0.01% |
331,376
-75,779
| -19% | -$1.16M |
|
463
Hewlett Packard
HPE
$63.4B
| $5.15M | 0.01% |
324,928
-174,737
| -35% | -$2.79M |
|
464
Equinix
EQIX
$101B
| $5.13M | 0.01% |
8,799
-10,506
| -54% | -$5.9M |
|
465
Urban Outfitters
URBN
$6.35B
| $5.07M | 0.01% |
182,474
+162,191
| +800% | +$4.51M |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.05M | 0.01% |
101,655
+85,931
| +546% | +$3.72M |
|
467
Rambus
RMBS
$9.87B
| $5.02M | 0.01% |
364,769
+364,154
| +59,212% | +$4.89M |
|
|
MLNX
468
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.98M | 0.01% |
42,527
+2,504
| +6% | +$285K |
|
469
Abbott
ABT
$183B
| $4.97M | 0.01% |
57,280
+410
| +0.7% | +$34.3K |
|
470
Dow Inc
DOW
$21.9B
| $4.94M | 0.01% |
90,361
+4,971
| +6% | +$257K |
|
471
Dillards
DDS
$9.19B
| $4.93M | 0.01% |
+67,063
| New | +$4.75M |
|
472
L3Harris
LHX
$51.6B
| $4.91M | 0.01% |
24,795
+20,381
| +462% | +$4.09M |
|
473
Warrior Met Coal
HCC
$4.19B
| $4.9M | 0.01% |
231,857
+216,081
| +1,370% | +$4.41M |
|
474
AudioCodes
AUDC
$244M
| $4.87M | 0.01% |
189,385
+10,071
| +6% | +$220K |
|
475
PennyMac Financial
PFSI
$3.92B
| $4.86M | 0.01% |
+142,815
| New | +$4.64M |
|
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.