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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
-17.91%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,849
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$414M |
| 2 |
Starbucks
SBUX
|
+$389M |
| 3 |
Public Storage
PSA
|
+$352M |
| 4 |
Norfolk Southern
NSC
|
+$332M |
| 5 |
Home Depot
HD
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$619M |
| 2 |
Cisco
CSCO
|
+$526M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$389M |
| 5 |
Medtronic
MDT
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.25M | 0.01% |
402,590
+86,000
| +27% | +$717K |
|
477
Alaska Air
ALK
$5.58B
| $3.24M | 0.01% |
113,965
+95
| +0.1% | +$5.17K |
|
478
Encore Capital Group
ECPG
$2.13B
| $3.21M | 0.01% |
+137,268
| New | +$4.62M |
|
479
Braskem
BAK
$913M
| $3.17M | 0.01% |
478,186
+87,925
| +23% | +$1.12M |
|
480
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.17M | 0.01% |
+23,030
| New | +$3.55M |
|
481
ON Semiconductor
ON
$31.6B
| $3.16M | 0.01% |
+254,200
| New | +$4.97M |
|
482
ACI Worldwide
ACIW
$5.42B
| $3.11M | 0.01% |
128,929
-192,691
| -60% | -$6.15M |
|
483
Global Payments
GPN
$22.8B
| $3.08M | 0.01% |
21,367
-10,964
| -34% | -$2M |
|
484
Wyndham Hotels & Resorts
WH
$5.48B
| $3.03M | 0.01% |
96,165
+47,955
| +99% | +$2.44M |
|
485
Evertec
EVTC
$1.78B
| $3.01M | 0.01% |
132,454
-7,199
| -5% | -$221K |
|
486
Texas Pacific Land
TPL
$23.5B
| $2.99M | 0.01% |
70,902
+54,891
| +343% | +$4.02M |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.01% |
46,252
+45,803
| +10,201% | +$3.57M |
|
488
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
0
| – | – |
|
|
PCH
489
DELISTED
PotlatchDeltic
PCH
| $2.92M | 0.01% |
92,967
+71,493
| +333% | +$2.77M |
|
490
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.88M | 0.01% |
5,898
-954
| -14% | -$394K |
|
491
Jack Henry & Associates
JKHY
$11.1B
| $2.86M | 0.01% |
18,418
-51,546
| -74% | -$8.01M |
|
492
Harmony Gold Mining
HMY
$12.3B
| $2.81M | 0.01% |
1,289,922
-777,646
| -38% | -$2.55M |
|
493
Royce Value Trust
RVT
$2.3B
| $2.79M | 0.01% |
288,720
| – | – |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | ﹤0.01% |
29,818
+10,899
| +58% | +$1.07M |
|
495
Dow Inc
DOW
$21.2B
| $2.66M | ﹤0.01% |
91,135
+774
| +0.9% | +$32.9K |
|
496
Darden Restaurants
DRI
$24.4B
| $2.65M | ﹤0.01% |
48,668
-223,807
| -82% | -$21.8M |
|
497
Children's Place
PLCE
$59.8M
| $2.62M | ﹤0.01% |
134,190
+7,431
| +6% | +$394K |
|
498
GE Aerospace
GE
$384B
| $2.61M | ﹤0.01% |
65,942
-71,864
| -52% | -$3.83M |
|
499
Leggett & Platt
LEG
$1.31B
| $2.58M | ﹤0.01% |
96,595
-37,313
| -28% | -$1.55M |
|
500
Guidewire Software
GWRE
$14.2B
| $2.54M | ﹤0.01% |
+32,067
| New | +$3.35M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lazard Asset Management held 1,849 positions worth $54.6B, down 22% from $70B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lazard Asset Management withdrew a net $3.91B in Q1 2020, closing 278 positions and reducing 431 holdings. Its most notable exit was Elanco Animal Health, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Southwest Gas worth $63.7M.
- Lazard Asset Management's largest Q1 2020 buy was Southwest Gas: 915,449 shares worth $63.7M.
- Lazard Asset Management added most to Fiserv Inc in Q1 2020, an estimated $414M increase.
- Lazard Asset Management's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $619M.
- Lazard Asset Management fully exited Elanco Animal Health in Q1 2020, selling an estimated $418M.
- Lazard Asset Management's ten largest holdings make up 26% of its $54.6B portfolio in Q1 2020.
- Lazard Asset Management opened 301 new positions and closed 278 in Q1 2020.
- Lazard Asset Management's portfolio value fell 22% quarter-over-quarter to $54.6B.
Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.