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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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$984M
| $5.7M | 0.01% |
127,560
-14,740
| -10% | -$727K |
|
477
Insperity
NSP
$1.93B
| $5.65M | 0.01% |
46,234
-29,793
| -39% | -$3.59M |
|
478
Allison Transmission
ALSN
$9.5B
| $5.63M | 0.01% |
121,533
-8,288
| -6% | -$376K |
|
479
GoDaddy
GDDY
$11B
| $5.59M | 0.01% |
79,744
+32,405
| +68% | +$2.44M |
|
480
Q2 Holdings
QTWO
$3.8B
| $5.54M | 0.01% |
+72,568
| New | +$5.25M |
|
481
HEICO Corp Class A
HEI.A
$36B
| $5.53M | 0.01% |
+53,519
| New | +$4.93M |
|
482
Emerson Electric
EMR
$83.9B
| $5.52M | 0.01% |
82,714
-74,588
| -47% | -$5M |
|
483
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.49M | 0.01% |
152,784
+36
| +0% | +$1.27K |
|
484
EPR Properties
EPR
$4.76B
| $5.48M | 0.01% |
73,459
+29,172
| +66% | +$2.28M |
|
485
Allegion
ALLE
$13.4B
| $5.47M | 0.01% |
+49,504
| New | +$4.95M |
|
486
Timken Company
TKR
$9.56B
| $5.47M | 0.01% |
106,509
| – | – |
|
487
Simply Good Foods
SMPL
$901M
| $5.45M | 0.01% |
226,500
+5,440
| +2% | +$123K |
|
488
Ecopetrol
EC
$34.5B
| $5.45M | 0.01% |
297,720
+231,733
| +351% | +$4.34M |
|
489
Ametek
AME
$55.4B
| $5.42M | 0.01% |
59,732
+53,450
| +851% | +$4.58M |
|
|
CEPU
490
Central Puerto
CEPU
$2.29B
| $5.41M | 0.01% |
584,100
-233,200
| -29% | -$1.95M |
|
491
Equinix
EQIX
$101B
| $5.4M | 0.01% |
10,716
-1,208
| -10% | -$580K |
|
492
Hewlett Packard
HPE
$63.4B
| $5.35M | 0.01% |
358,150
+10,775
| +3% | +$163K |
|
493
CACI
CACI
$11B
| $5.34M | 0.01% |
26,092
+17,200
| +193% | +$3.4M |
|
494
Petrobras
PBR
$125B
| $5.27M | 0.01% |
338,700
-283,100
| -46% | -$4.32M |
|
|
WNS
495
DELISTED
WNS Holdings
WNS
| $5.26M | 0.01% |
88,838
+1,163
| +1% | +$65.3K |
|
|
ECHO
496
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.2M | 0.01% |
249,252
-128,031
| -34% | -$2.84M |
|
497
Vanguard Industrials ETF
VIS
$8.1B
| $5.13M | 0.01% |
+35,185
| New | +$5.02M |
|
498
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.12M | 0.01% |
134,090
+56,390
| +73% | +$2.11M |
|
499
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $5.09M | 0.01% |
142,785
+17,175
| +14% | +$597K |
|
500
Choice Hotels
CHH
$5.07B
| $5.06M | 0.01% |
58,176
+22,499
| +63% | +$1.88M |
|
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.