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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
+1.53%
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
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
Citizens Financial Group
CFG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$18.1B
| $4.33M | 0.01% |
87,942
-165,389
| -65% | -$8.02M |
|
477
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
0
| – | – |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 0.01% |
62,068
-67,704
| -52% | -$4.33M |
|
479
NextEra Energy
NEE
$182B
| $4.22M | 0.01% |
72,520
-7,680
| -10% | -$416K |
|
|
SWZ
480
Swiss Helvetia Fund
SWZ
$76.9M
| $4.14M | 0.01% |
515,619
+185,373
| +56% | +$1.48M |
|
481
Dow Inc
DOW
$21.9B
| $4.07M | 0.01% |
85,390
+35,100
| +70% | +$1.64M |
|
482
Chemed
CHE
$7.06B
| $3.96M | 0.01% |
9,493
+6,865
| +261% | +$2.8M |
|
483
Moody's
MCO
$83.7B
| $3.94M | 0.01% |
19,245
-17,093
| -47% | -$3.58M |
|
484
Petrobras Class A
PBR.A
$107B
| $3.91M | 0.01% |
297,937
+45,850
| +18% | +$612K |
|
485
Liberty All-Star Equity Fund
USA
$1.84B
| $3.86M | 0.01% |
603,833
-595,464
| -50% | -$3.76M |
|
486
ScottsMiracle-Gro
SMG
$3.86B
| $3.85M | 0.01% |
37,764
+5,904
| +19% | +$618K |
|
487
Nasdaq
NDAQ
$52.3B
| $3.82M | 0.01% |
115,422
+6,927
| +6% | +$230K |
|
488
Essex Property Trust
ESS
$18.5B
| $3.82M | 0.01% |
11,694
-532
| -4% | -$166K |
|
489
Carnival Corporation Ltd
CCL
$40.5B
| $3.79M | 0.01% |
86,631
+290
| +0.3% | +$13.4K |
|
490
MasTec
MTZ
$21.8B
| $3.72M | 0.01% |
+57,298
| New | +$3.34M |
|
|
PEGI
491
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.67M | 0.01% |
136,117
-183,544
| -57% | -$4.62M |
|
492
Exelixis
EXEL
$14.1B
| $3.61M | 0.01% |
204,351
+50,521
| +33% | +$1.02M |
|
493
Ametek
AME
$58.2B
| $3.59M | 0.01% |
39,120
-20,612
| -35% | -$1.82M |
|
494
Booking.com
BKNG
$150B
| $3.54M | 0.01% |
45,125
-16,550
| -27% | -$1.28M |
|
495
Healthpeak Properties
DOC
$14.9B
| $3.45M | 0.01% |
96,838
-5,046
| -5% | -$170K |
|
496
AudioCodes
AUDC
$256M
| $3.39M | 0.01% |
179,314
+143,496
| +401% | +$2.58M |
|
497
Vipshop
VIPS
$7.49B
| $3.37M | 0.01% |
378,278
+347,030
| +1,111% | +$2.84M |
|
498
Netflix
NFLX
$306B
| $3.35M | 0.01% |
125,170
-55,950
| -31% | -$1.75M |
|
|
MGU
499
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.27M | 0.01% |
135,740
| – | – |
|
|
HQH
500
abrdn Healthcare Investors
HQH
$1.28B
| $3.23M | 0.01% |
176,100
| – | – |
|
Similar funds
QCM
Lazard Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.
- Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
- Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
- Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
- Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
- Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
- Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
- Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.
Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.