We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HQH
501
abrdn Healthcare Investors
HQH
$1.25B
| $3.68M | 0.01% |
176,100
| – | – |
|
502
MarketAxess Holdings
MKTX
$5.71B
| $3.64M | 0.01% |
9,595
+2,977
| +45% | +$1.09M |
|
503
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.57M | 0.01% |
88,404
+30
| +0% | +$1.14K |
|
504
TD Synnex
SNX
$20.4B
| $3.51M | 0.01% |
+54,534
| New | +$3.29M |
|
505
Weyerhaeuser
WY
$18B
| $3.44M | ﹤0.01% |
113,862
-44,525
| -28% | -$1.29M |
|
506
Atlassian
TEAM
$25.6B
| $3.38M | ﹤0.01% |
28,101
-13,144
| -32% | -$1.6M |
|
|
MGU
507
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.37M | ﹤0.01% |
135,740
| – | – |
|
508
Globant
GLOB
$1.58B
| $3.35M | ﹤0.01% |
31,631
+127
| +0.4% | +$12.6K |
|
509
Virtu Financial
VIRT
$5.11B
| $3.24M | ﹤0.01% |
202,616
+53,117
| +36% | +$876K |
|
510
Xcel Energy
XEL
$48.8B
| $3.18M | ﹤0.01% |
50,080
-33,420
| -40% | -$2.09M |
|
511
Ametek
AME
$55.4B
| $3.18M | ﹤0.01% |
31,860
-7,260
| -19% | -$688K |
|
512
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.03M | ﹤0.01% |
81,432
-67,999
| -46% | -$2.47M |
|
513
Ally Financial
ALLY
$13.2B
| $3.03M | ﹤0.01% |
99,167
+83,010
| +514% | +$2.59M |
|
514
Wyndham Hotels & Resorts
WH
$5.56B
| $3.03M | ﹤0.01% |
48,210
-8,100
| -14% | -$450K |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $2.99M | ﹤0.01% |
96,220
+27,800
| +41% | +$953K |
|
516
Agilent Technologies
A
$39.1B
| $2.94M | ﹤0.01% |
34,524
+21,426
| +164% | +$1.69M |
|
517
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
518
Synopsys
SNPS
$74.4B
| $2.82M | ﹤0.01% |
20,289
+1,082
| +6% | +$148K |
|
519
WEC Energy
WEC
$35.7B
| $2.8M | ﹤0.01% |
30,332
+22,984
| +313% | +$2.1M |
|
|
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | ﹤0.01% |
24,315
+10,479
| +76% | +$1.25M |
|
521
Cintas
CTAS
$81.9B
| $2.79M | ﹤0.01% |
+41,440
| New | +$2.73M |
|
522
Gray Television
GTN
$415M
| $2.75M | ﹤0.01% |
128,055
+978
| +0.8% | +$18.2K |
|
523
Phillips 66
PSX
$84.9B
| $2.67M | ﹤0.01% |
23,999
+23,847
| +15,689% | +$2.68M |
|
524
O'Reilly Automotive
ORLY
$72.9B
| $2.65M | ﹤0.01% |
+90,885
| New | +$2.6M |
|
525
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.65M | ﹤0.01% |
61,846
+61,031
| +7,488% | +$2.66M |
|
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.