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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 | |
|---|---|---|---|---|---|---|
|
AIMC
501
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.21M | 0.01% |
115,879
-22,036
| -16% | -$630K |
|
502
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.2M | 0.01% |
88,374
-64,410
| -42% | -$2.36M |
|
503
Resideo Technologies
REZI
$5.19B
| $3.17M | 0.01% |
220,800
+220,490
| +71,126% | +$3.7M |
|
504
Mercer International
MERC
$42.3M
| $3.17M | 0.01% |
252,611
-137,551
| -35% | -$1.74M |
|
505
Linde
LIN
$221B
| $3.14M | 0.01% |
16,195
| – | – |
|
506
Valero Energy
VLO
$90.1B
| $3.13M | 0.01% |
36,772
+381
| +1% | +$30.8K |
|
|
FL
507
DELISTED
Foot Locker
FL
| $3.13M | 0.01% |
72,432
-125,209
| -63% | -$5.04M |
|
|
HTT
508
High Templar Tech Ltd
HTT
$379M
| $3.12M | 0.01% |
452,946
+172,828
| +62% | +$1.39M |
|
|
JOYY
509
JOYY Inc
JOYY
$3.71B
| $3.09M | 0.01% |
54,901
+10,725
| +24% | +$651K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $3.06M | 0.01% |
90,801
+6,169
| +7% | +$188K |
|
511
Ulta Beauty
ULTA
$22B
| $2.96M | ﹤0.01% |
11,836
-35,533
| -75% | -$10.9M |
|
512
Credit Acceptance
CACC
$5.95B
| $2.93M | ﹤0.01% |
+6,360
| New | +$3.01M |
|
513
Etsy
ETSY
$7.75B
| $2.93M | ﹤0.01% |
+51,800
| New | +$3.05M |
|
514
Wyndham Hotels & Resorts
WH
$5.56B
| $2.91M | ﹤0.01% |
56,310
| – | – |
|
|
LX
515
LexinFintech Holdings
LX
$241M
| $2.89M | ﹤0.01% |
287,738
+12,285
| +4% | +$134K |
|
516
Globant
GLOB
$1.58B
| $2.88M | ﹤0.01% |
31,504
+1,963
| +7% | +$195K |
|
517
Buckle
BKE
$2.25B
| $2.88M | ﹤0.01% |
+139,996
| New | +$2.69M |
|
|
PRSP
518
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.87M | ﹤0.01% |
109,700
| – | – |
|
519
FMC
FMC
$1.34B
| $2.86M | ﹤0.01% |
32,660
-3,797
| -10% | -$326K |
|
520
Sherwin-Williams
SHW
$82.7B
| $2.86M | ﹤0.01% |
15,600
| – | – |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $2.84M | ﹤0.01% |
42,548
-11,524
| -21% | -$751K |
|
522
Xylem
XYL
$27.3B
| $2.81M | ﹤0.01% |
35,314
+28,537
| +421% | +$2.24M |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $2.79M | ﹤0.01% |
68,420
+15,250
| +29% | +$621K |
|
|
BKI
524
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | ﹤0.01% |
45,250
-32,561
| -42% | -$2.02M |
|
525
NVR
NVR
$16.5B
| $2.75M | ﹤0.01% |
740
-161
| -18% | -$567K |
|
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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.