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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $4.19M | 0.01% |
+258,673
| New | +$5.46M |
|
452
NVR
NVR
$17B
| $4.17M | 0.01% |
1,623
-24
| -1% | -$86.1K |
|
|
FLY
453
DELISTED
Fly Leasing Limited
FLY
| $4.1M | 0.01% |
583,121
-192,024
| -25% | -$2.95M |
|
454
NextEra Energy
NEE
$177B
| $4M | 0.01% |
66,528
+25,800
| +63% | +$1.62M |
|
|
GRX
455
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4M | 0.01% |
461,800
| – | – |
|
456
Marriott International
MAR
$92.3B
| $3.93M | 0.01% |
+52,565
| New | +$6.54M |
|
457
Ecopetrol
EC
$34.5B
| $3.92M | 0.01% |
411,826
+83,930
| +26% | +$1.39M |
|
|
SWZ
458
Swiss Helvetia Fund
SWZ
$77.5M
| $3.91M | 0.01% |
562,559
| – | – |
|
|
CMA
459
DELISTED
Comerica
CMA
| $3.86M | 0.01% |
131,634
-66,739
| -34% | -$3.62M |
|
460
California Water Service
CWT
$3.12B
| $3.85M | 0.01% |
76,470
+76,172
| +25,561% | +$3.95M |
|
461
MongoDB
MDB
$32.1B
| $3.84M | 0.01% |
28,095
+19,570
| +230% | +$2.89M |
|
462
EnerSys
ENS
$6.99B
| $3.81M | 0.01% |
76,855
-14,690
| -16% | -$959K |
|
463
Workday
WDAY
$44.4B
| $3.79M | 0.01% |
29,085
+26,340
| +960% | +$4.44M |
|
|
AL
464
DELISTED
Air Lease Corp
AL
| $3.74M | 0.01% |
168,925
-650
| -0.4% | -$24.7K |
|
465
L3Harris
LHX
$53.4B
| $3.71M | 0.01% |
20,595
-4,200
| -17% | -$861K |
|
|
EMF
466
Templeton Emerging Markets Fund
EMF
$326M
| $3.63M | 0.01% |
325,440
-5,936
| -2% | -$84.4K |
|
|
ZEPP
467
Zepp Health
ZEPP
$69.7M
| $3.61M | 0.01% |
68,712
+63,450
| +1,206% | +$3.43M |
|
|
XYZ
468
Block Inc
XYZ
$47.5B
| $3.57M | 0.01% |
+68,140
| New | +$4.66M |
|
469
Pentair
PNR
$11B
| $3.5M | 0.01% |
117,734
-95
| -0.1% | -$3.82K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $3.43M | 0.01% |
99,868
-3,312,094
| -97% | -$140M |
|
471
Etsy
ETSY
$7.85B
| $3.39M | 0.01% |
+88,109
| New | +$4.3M |
|
472
Canadian Solar
CSIQ
$1.08B
| $3.37M | 0.01% |
211,825
-26,381
| -11% | -$534K |
|
473
Autohome
ATHM
$2.62B
| $3.36M | 0.01% |
47,267
+29,594
| +167% | +$2.33M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.27M | 0.01% |
94,519
-7,136
| -7% | -$311K |
|
475
Fortive
FTV
$18.6B
| $3.25M | 0.01% |
93,441
| – | – |
|
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.