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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
+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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$188B
| $4.85M | 0.01% |
61,858
-65,976
| -52% | -$5.19M |
|
477
Evertec
EVTC
$1.95B
| $4.75M | 0.01% |
139,653
+59,473
| +74% | +$1.88M |
|
|
SWZ
478
Swiss Helvetia Fund
SWZ
$76.8M
| $4.73M | 0.01% |
562,559
+46,940
| +9% | +$382K |
|
479
Yum China
YUMC
$16.4B
| $4.73M | 0.01% |
98,552
-61,277
| -38% | -$2.72M |
|
480
Franklin FTSE Japan ETF
FLJP
$3.97B
| $4.73M | 0.01% |
180,850
| – | – |
|
|
AGR
481
DELISTED
Avangrid, Inc.
AGR
| $4.68M | 0.01% |
+91,446
| New | +$4.55M |
|
482
Paycom
PAYC
$7.96B
| $4.65M | 0.01% |
17,573
-20,234
| -54% | -$4.79M |
|
483
Petrobras Class A
PBR.A
$107B
| $4.62M | 0.01% |
309,675
+11,738
| +4% | +$166K |
|
484
Rollins
ROL
$18.1B
| $4.6M | 0.01% |
+208,232
| New | +$4.93M |
|
485
Carnival Corporation Ltd
CCL
$40.5B
| $4.52M | 0.01% |
89,013
+2,382
| +3% | +$106K |
|
486
Fortive
FTV
$18.1B
| $4.5M | 0.01% |
93,441
-29,813
| -24% | -$1.35M |
|
|
LX
487
LexinFintech Holdings
LX
$241M
| $4.43M | 0.01% |
318,931
+31,193
| +11% | +$358K |
|
488
BlackLine
BL
$1.91B
| $4.29M | 0.01% |
83,183
+49,251
| +145% | +$2.46M |
|
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
0
| – | – |
|
490
Royce Value Trust
RVT
$2.29B
| $4.26M | 0.01% |
288,720
-335,835
| -54% | -$4.77M |
|
491
Avery Dennison
AVY
$13.3B
| $4.2M | 0.01% |
32,122
+32,000
| +26,230% | +$4.04M |
|
492
Cars.com
CARS
$676M
| $4.12M | 0.01% |
+337,225
| New | +$3.93M |
|
493
CF Industries
CF
$18.1B
| $4.1M | 0.01% |
85,819
-2,123
| -2% | -$99.4K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.01% |
67,930
+35,012
| +106% | +$2.02M |
|
495
Tyson Foods
TSN
$20.5B
| $3.96M | 0.01% |
43,444
+15,889
| +58% | +$1.37M |
|
496
Modine Manufacturing
MOD
$10.7B
| $3.83M | 0.01% |
496,935
+52,695
| +12% | +$472K |
|
497
Netflix
NFLX
$304B
| $3.82M | 0.01% |
118,130
-7,040
| -6% | -$209K |
|
498
Buckle
BKE
$2.35B
| $3.81M | 0.01% |
141,092
+1,096
| +0.8% | +$26.1K |
|
499
Upbound Group
UPBD
$1.21B
| $3.77M | 0.01% |
130,818
+27,412
| +27% | +$716K |
|
500
ScottsMiracle-Gro
SMG
$3.82B
| $3.68M | 0.01% |
34,660
-3,104
| -8% | -$317K |
|
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.