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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 | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$331B
| $4.84M | 0.01% |
25,226
-101,913
| -80% | -$18.7M |
|
502
Best Buy
BBY
$18.2B
| $4.83M | 0.01% |
67,917
-38,891
| -36% | -$2.42M |
|
503
McCormick & Company Non-Voting
MKC
$13.7B
| $4.82M | 0.01% |
63,990
+55,972
| +698% | +$3.77M |
|
504
First Solar
FSLR
$22.7B
| $4.8M | 0.01% |
+90,915
| New | +$4.58M |
|
505
Kraft Heinz
KHC
$30.7B
| $4.67M | 0.01% |
143,206
+48,990
| +52% | +$2M |
|
|
WNS
506
DELISTED
WNS Holdings
WNS
| $4.67M | 0.01% |
87,675
+66,362
| +311% | +$3.33M |
|
507
Timken Company
TKR
$9.56B
| $4.64M | 0.01% |
+106,509
| New | +$4.53M |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.01% |
71,318
+3,075
| +5% | +$197K |
|
509
Newmont
NEM
$98.7B
| $4.6M | 0.01% |
128,610
+113,047
| +726% | +$3.83M |
|
|
SKX
510
DELISTED
Skechers
SKX
| $4.56M | 0.01% |
135,600
-164,670
| -55% | -$4.92M |
|
511
Simply Good Foods
SMPL
$901M
| $4.55M | 0.01% |
221,060
-74,130
| -25% | -$1.48M |
|
512
Carnival Corporation Ltd
CCL
$38.1B
| $4.54M | 0.01% |
89,521
+39,176
| +78% | +$2.17M |
|
513
Amplify Mobile Payments ETF
IPAY
$170M
| $4.52M | 0.01% |
105,140
-33,135
| -24% | -$1.32M |
|
514
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.51M | 0.01% |
556,430
+547,345
| +6,025% | +$4.16M |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $4.48M | 0.01% |
106,175
-37,050
| -26% | -$1.46M |
|
516
Edwards Lifesciences
EW
$49.6B
| $4.46M | 0.01% |
69,945
+15,891
| +29% | +$907K |
|
517
ATI
ATI
$25.6B
| $4.43M | 0.01% |
+173,110
| New | +$4.56M |
|
518
Fastenal
FAST
$54.7B
| $4.4M | 0.01% |
273,656
+267,656
| +4,461% | +$4.03M |
|
|
MOMO
519
Hello Group
MOMO
$885M
| $4.4M | 0.01% |
115,045
+30,898
| +37% | +$987K |
|
520
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $4.31M | 0.01% |
57,435
-17,705
| -24% | -$1.28M |
|
521
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $4.28M | 0.01% |
+125,610
| New | +$4.08M |
|
522
Cleveland-Cliffs
CLF
$6.57B
| $4.27M | 0.01% |
+427,224
| New | +$4.27M |
|
523
United Airlines
UAL
$39.4B
| $4.25M | 0.01% |
53,321
+30,166
| +130% | +$2.55M |
|
|
AD
524
Array Digital Infrastructure
AD
$3.01B
| $4.2M | 0.01% |
91,602
+1,767
| +2% | +$92.4K |
|
525
Vanguard Financials ETF
VFH
$13.5B
| $4.19M | 0.01% |
64,988
-16,880
| -21% | -$1.09M |
|
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.