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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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$18.5B
| $4.96M | 0.01% |
71,173
+3,256
| +5% | +$227K |
|
|
AIMC
502
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.95M | 0.01% |
137,915
-150,832
| -52% | -$5.21M |
|
503
Tencent Music
TME
$15.5B
| $4.94M | 0.01% |
329,698
+329,389
| +106,598% | +$5.2M |
|
504
Amplify Mobile Payments ETF
IPAY
$173M
| $4.93M | 0.01% |
105,140
| – | – |
|
505
Lantheus
LNTH
$6.58B
| $4.91M | 0.01% |
173,600
-153,235
| -47% | -$3.89M |
|
506
Jabil
JBL
$32.3B
| $4.88M | 0.01% |
154,597
-96,475
| -38% | -$2.77M |
|
507
Wynn Resorts
WYNN
$10.5B
| $4.88M | 0.01% |
39,320
+39,229
| +43,109% | +$5.04M |
|
|
GRX
508
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.86M | 0.01% |
461,800
| – | – |
|
509
TE Connectivity
TEL
$59.9B
| $4.82M | 0.01% |
50,278
+46,164
| +1,122% | +$4.17M |
|
510
Pentair
PNR
$10.6B
| $4.74M | 0.01% |
+127,500
| New | +$4.84M |
|
511
Canadian Solar
CSIQ
$1B
| $4.71M | 0.01% |
+215,693
| New | +$4.27M |
|
512
Columbia Sportswear
COLM
$3.21B
| $4.69M | 0.01% |
46,795
+46,504
| +15,981% | +$4.61M |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.68M | 0.01% |
77,811
+2,847
| +4% | +$162K |
|
514
AMC Global Media
AMCX
$427M
| $4.67M | 0.01% |
+85,683
| New | +$4.83M |
|
515
Hilton Worldwide
HLT
$72.5B
| $4.65M | 0.01% |
47,549
+14,263
| +43% | +$1.29M |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $4.64M | 0.01% |
106,175
| – | – |
|
517
Booking.com
BKNG
$150B
| $4.62M | 0.01% |
61,675
-2,069,525
| -97% | -$149M |
|
518
Yelp
YELP
$1.44B
| $4.57M | 0.01% |
133,727
+65,307
| +95% | +$2.26M |
|
519
Weyerhaeuser
WY
$16.9B
| $4.53M | 0.01% |
172,032
+33,573
| +24% | +$853K |
|
520
Boeing
BA
$175B
| $4.49M | 0.01% |
12,347
-10,648
| -46% | -$3.88M |
|
521
Vanguard Financials ETF
VFH
$13.5B
| $4.48M | 0.01% |
64,988
| – | – |
|
522
McGrath RentCorp
MGRC
$2.82B
| $4.45M | 0.01% |
71,622
-14,398
| -17% | -$861K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | 0.01% |
98,658
+61,969
| +169% | +$2.83M |
|
524
Franklin FTSE Japan ETF
FLJP
$4.01B
| $4.3M | 0.01% |
178,900
-179,675
| -50% | -$4.32M |
|
525
L3Harris
LHX
$50.7B
| $4.26M | 0.01% |
22,542
-40,272
| -64% | -$7.27M |
|
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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.