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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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$15.6B
| $2.53M | ﹤0.01% |
251,576
-413,861
| -62% | -$5.09M |
|
502
Cintas
CTAS
$81.3B
| $2.53M | ﹤0.01% |
58,340
+16,900
| +41% | +$1.1M |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | ﹤0.01% |
43,050
+5,700
| +15% | +$373K |
|
504
Clarivate
CLVT
$1.16B
| $2.49M | ﹤0.01% |
+119,866
| New | +$2.4M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $2.48M | ﹤0.01% |
176,961
+172,645
| +4,000% | +$4.95M |
|
|
PFPT
506
DELISTED
Proofpoint, Inc.
PFPT
| $2.47M | ﹤0.01% |
24,047
-268
| -1% | -$31.3K |
|
507
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.43M | ﹤0.01% |
48,797
-43,970
| -47% | -$2.62M |
|
508
Coca-Cola Femsa
KOF
$23.2B
| $2.43M | ﹤0.01% |
+60,411
| New | +$3.4M |
|
509
Huntington Ingalls Industries
HII
$12.8B
| $2.41M | ﹤0.01% |
13,213
+12,281
| +1,318% | +$2.86M |
|
510
Western Union
WU
$2.21B
| $2.35M | ﹤0.01% |
129,551
+116,825
| +918% | +$2.86M |
|
511
Euronet Worldwide
EEFT
$2.7B
| $2.34M | ﹤0.01% |
27,295
+26,324
| +2,711% | +$3.49M |
|
512
Hewlett Packard
HPE
$70.5B
| $2.27M | ﹤0.01% |
233,710
-91,218
| -28% | -$1.19M |
|
513
Ryman Hospitality Properties
RHP
$7.63B
| $2.26M | ﹤0.01% |
63,153
+62,953
| +31,477% | +$4.35M |
|
514
ServiceNow
NOW
$129B
| $2.23M | ﹤0.01% |
38,875
+33,470
| +619% | +$2.09M |
|
515
DHT Holdings
DHT
$3.02B
| $2.17M | ﹤0.01% |
+283,633
| New | +$1.8M |
|
516
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.17M | ﹤0.01% |
21,871
+2,791
| +15% | +$348K |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | ﹤0.01% |
18,655
+2,243
| +14% | +$248K |
|
|
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.13M | ﹤0.01% |
121,990
+52,441
| +75% | +$1.56M |
|
519
WEC Energy
WEC
$35.1B
| $2.1M | ﹤0.01% |
23,870
-6,462
| -21% | -$621K |
|
|
MGU
520
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.1M | ﹤0.01% |
135,740
| – | – |
|
|
SAFE
521
Safehold
SAFE
$1.15B
| $2.1M | ﹤0.01% |
40,685
+27,242
| +203% | +$1.84M |
|
|
CYBR
522
DELISTED
CyberArk
CYBR
| $2.04M | ﹤0.01% |
23,800
-100,725
| -81% | -$11.6M |
|
523
Okta
OKTA
$25.8B
| $2.03M | ﹤0.01% |
+16,609
| New | +$2.08M |
|
|
LX
524
LexinFintech Holdings
LX
$241M
| $1.99M | ﹤0.01% |
224,365
-94,566
| -30% | -$1.17M |
|
525
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
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.