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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 | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $559M | 0.91% |
4,587,382
+400,466
| +10% | +$47.9M |
|
27
America Movil
AMX
$77.8B
| $529M | 0.86% |
36,331,486
-3,676,587
| -9% | -$54.4M |
|
28
Motorola Solutions
MSI
$70.2B
| $516M | 0.84% |
3,093,520
-47,064
| -1% | -$7.09M |
|
29
YPF
YPF
$19.9B
| $511M | 0.83% |
28,059,077
-2,604,324
| -8% | -$40.1M |
|
30
Elanco Animal Health
ELAN
$12.7B
| $509M | 0.83% |
15,058,634
+4,417,670
| +42% | +$143M |
|
31
Deere & Co
DE
$167B
| $492M | 0.8% |
2,969,484
-119,582
| -4% | -$18.6M |
|
32
Aptiv
APTV
$12B
| $474M | 0.77% |
5,859,759
-19,245
| -0.3% | -$1.52M |
|
33
Alphabet (Google) Class C
GOOG
$4.01T
| $469M | 0.76% |
8,668,700
-680,580
| -7% | -$39.3M |
|
34
Skyworks Solutions
SWKS
$9.28B
| $464M | 0.75% |
6,008,893
+919,902
| +18% | +$72.9M |
|
35
Alibaba
BABA
$273B
| $461M | 0.75% |
2,721,209
-336,031
| -11% | -$58M |
|
|
36
TSMC
TSM
$2.05T
| $460M | 0.75% |
11,743,908
-5,354,585
| -31% | -$220M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $459M | 0.74% |
10,130,370
-6,323,586
| -38% | -$294M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $445M | 0.72% |
47,762,388
-3,865,137
| -7% | -$31.5M |
|
39
Infosys
INFY
$46.2B
| $435M | 0.71% |
40,684,615
+1,959,048
| +5% | +$20.7M |
|
40
Eaton
ETN
$152B
| $424M | 0.69% |
5,088,377
-633,126
| -11% | -$51.2M |
|
41
Ryanair
RYAAY
$30.2B
| $418M | 0.68% |
16,280,823
-53,332
| -0.3% | -$1.51M |
|
42
Armstrong World Industries
AWI
$7.05B
| $415M | 0.67% |
4,267,902
-1,533,940
| -26% | -$137M |
|
43
Zoetis
ZTS
$32.3B
| $407M | 0.66% |
3,588,509
-393,340
| -10% | -$41.2M |
|
44
Pfizer
PFE
$141B
| $406M | 0.66% |
9,889,489
-2,075,482
| -17% | -$82.4M |
|
45
Danaher
DHR
$135B
| $395M | 0.64% |
3,117,202
-483,524
| -13% | -$57.2M |
|
|
46
Union Pacific
UNP
$180B
| $377M | 0.61% |
2,227,865
+1,147,190
| +106% | +$197M |
|
47
S&P Global
SPGI
$129B
| $368M | 0.6% |
1,615,794
-77,874
| -5% | -$17M |
|
48
Electronic Arts
EA
$52.4B
| $365M | 0.59% |
3,599,855
+286,441
| +9% | +$27.3M |
|
49
Ambev
ABEV
$47B
| $349M | 0.57% |
74,628,812
-8,681,979
| -10% | -$38.9M |
|
50
HDFC Bank
HDB
$119B
| $339M | 0.55% |
10,422,952
+234,744
| +2% | +$7.07M |
|
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.