We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$77.2B
| $620M | 0.89% |
38,749,104
-570,993
| -1% | -$8.93M |
|
|
27
NetEase
NTES
$81.5B
| $612M | 0.87% |
9,973,155
-8,018,530
| -45% | -$470M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $580M | 0.83% |
1,786,678
+50,694
| +3% | +$15.4M |
|
29
Baxter International
BAX
$12.6B
| $566M | 0.81% |
6,768,671
-142,236
| -2% | -$11.8M |
|
30
ConocoPhillips
COP
$139B
| $561M | 0.8% |
8,629,743
+3,044,055
| +54% | +$179M |
|
31
Union Pacific
UNP
$175B
| $550M | 0.79% |
3,043,511
+446,790
| +17% | +$76.5M |
|
32
Chevron
CVX
$374B
| $548M | 0.78% |
4,547,025
+816,428
| +22% | +$96.2M |
|
33
Telkom Indonesia
TLK
$14.2B
| $529M | 0.76% |
18,554,467
-1,511,446
| -8% | -$43.8M |
|
34
Motorola Solutions
MSI
$73.1B
| $497M | 0.71% |
3,083,943
+190,990
| +7% | +$31.4M |
|
35
Electronic Arts
EA
$52.4B
| $492M | 0.7% |
4,575,505
+1,048,832
| +30% | +$104M |
|
36
Aptiv
APTV
$12.6B
| $491M | 0.7% |
5,169,878
+315,401
| +6% | +$28.9M |
|
37
S&P Global
SPGI
$126B
| $476M | 0.68% |
1,742,161
+67,319
| +4% | +$17.5M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $467M | 0.67% |
2,125,629
+497,553
| +31% | +$105M |
|
39
Pfizer
PFE
$144B
| $465M | 0.66% |
12,498,624
+4,320,112
| +53% | +$154M |
|
40
Danaher
DHR
$140B
| $450M | 0.64% |
3,306,159
+345,614
| +12% | +$43.7M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $437M | 0.62% |
6,538,420
-1,341,700
| -17% | -$86.6M |
|
42
Texas Instruments
TXN
$253B
| $437M | 0.62% |
3,404,445
+1,346,201
| +65% | +$166M |
|
43
Ross Stores
ROST
$80.5B
| $433M | 0.62% |
3,719,743
+1,002,258
| +37% | +$113M |
|
44
Prologis
PLD
$137B
| $419M | 0.6% |
4,696,226
+937,950
| +25% | +$83.1M |
|
45
Elanco Animal Health
ELAN
$12.7B
| $418M | 0.6% |
14,193,741
+396,920
| +3% | +$10.8M |
|
46
Armstrong World Industries
AWI
$7.62B
| $414M | 0.59% |
4,410,651
+559,400
| +15% | +$53.4M |
|
47
Zoetis
ZTS
$32.5B
| $391M | 0.56% |
2,952,796
+35,227
| +1% | +$4.38M |
|
48
Kimberly-Clark
KMB
$37.5B
| $385M | 0.55% |
2,798,208
+853,857
| +44% | +$115M |
|
49
Infosys
INFY
$50B
| $380M | 0.54% |
36,860,449
-2,209,131
| -6% | -$22.2M |
|
50
Walt Disney
DIS
$172B
| $373M | 0.53% |
2,580,180
+8,930
| +0.3% | +$1.25M |
|
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.