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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
+13.76%
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
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,241
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$348M |
| 2 |
Elanco Animal Health
ELAN
|
+$327M |
| 3 |
Norfolk Southern
NSC
|
+$273M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$258M |
| 5 |
Medtronic
MDT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$445M |
| 3 |
Edison International
EIX
|
+$392M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$384M |
| 5 |
RTX Corp
RTX
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$8.05B
| $5.72M | 0.01% |
265,694
+89,384
| +51% | +$2.1M |
|
477
Campbell Soup
CPB
$6.76B
| $5.69M | 0.01% |
149,286
-89
| -0.1% | -$3.14K |
|
478
Lennox International
LII
$15.6B
| $5.61M | 0.01% |
+21,225
| New | +$5.07M |
|
479
Urban Outfitters
URBN
$6.72B
| $5.61M | 0.01% |
189,271
+163,275
| +628% | +$5.03M |
|
|
CZZ
480
DELISTED
Cosan Limited
CZZ
| $5.6M | 0.01% |
483,356
+480,536
| +17,040% | +$5.3M |
|
|
SUPV
481
Grupo Supervielle
SUPV
$793M
| $5.59M | 0.01% |
920,135
+125,378
| +16% | +$1.12M |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.01% |
79,784
-15,450
| -16% | -$1.11M |
|
|
JOYY
483
JOYY Inc
JOYY
$3.78B
| $5.55M | 0.01% |
66,030
+20,697
| +46% | +$1.5M |
|
484
Factset
FDS
$9.87B
| $5.53M | 0.01% |
22,259
-16,066
| -42% | -$3.59M |
|
485
Equinix
EQIX
$102B
| $5.4M | 0.01% |
11,924
-892
| -7% | -$363K |
|
486
Kimco Realty
KIM
$16.7B
| $5.4M | 0.01% |
292,066
+2,121
| +0.7% | +$36.4K |
|
487
Hewlett Packard
HPE
$70.7B
| $5.36M | 0.01% |
347,375
| – | – |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $5.26M | 0.01% |
55,347
+25,435
| +85% | +$2.3M |
|
489
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.25M | 0.01% |
152,748
-39,630
| -21% | -$1.27M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $5.25M | 0.01% |
212,150
-3,050
| -1% | -$69K |
|
491
Icon
ICLR
$12.7B
| $5.24M | 0.01% |
38,352
-23,958
| -38% | -$3.27M |
|
492
Marriott Vacations Worldwide
VAC
$3.51B
| $5.23M | 0.01% |
+55,968
| New | +$5.03M |
|
493
Constellation Brands
STZ
$22.4B
| $5.17M | 0.01% |
29,474
+29,463
| +267,845% | +$4.96M |
|
494
Encompass Health
EHC
$11B
| $5.11M | 0.01% |
110,103
-98,277
| -47% | -$4.98M |
|
495
American International
AIG
$42.3B
| $5.11M | 0.01% |
118,650
-1,150
| -1% | -$49.2K |
|
496
Chunghwa Telecom
CHT
$32.6B
| $5.08M | 0.01% |
142,770
+38,747
| +37% | +$1.35M |
|
497
Equity Lifestyle Properties
ELS
$12.5B
| $5.04M | 0.01% |
88,112
-3,620
| -4% | -$194K |
|
498
Mercer International
MERC
$46.4M
| $4.97M | 0.01% |
+368,041
| New | +$5.06M |
|
499
McGrath RentCorp
MGRC
$2.94B
| $4.87M | 0.01% |
86,020
-549
| -0.6% | -$29.4K |
|
|
GRX
500
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.85M | 0.01% |
461,800
| – | – |
|
Similar funds
QCM
Lazard Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lazard Asset Management held 1,241 positions worth $61.1B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $1.88B in Q1 2019, closing 99 positions and reducing 338 holdings. Its most notable exit was PG&E, an estimated $490M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Elanco Animal Health worth $341M.
- Lazard Asset Management's largest Q1 2019 buy was Elanco Animal Health: 10,640,964 shares worth $341M.
- Lazard Asset Management added most to Intercontinental Exchange in Q1 2019, an estimated $348M increase.
- Lazard Asset Management's biggest Q1 2019 reduction was China Mobile Limited, cutting an estimated $445M.
- Lazard Asset Management fully exited PG&E in Q1 2019, selling an estimated $490M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.1B portfolio in Q1 2019.
- Lazard Asset Management opened 198 new positions and closed 99 in Q1 2019.
- Lazard Asset Management's portfolio value rose 13% quarter-over-quarter to $61.1B.
Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.