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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 | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$227M
| $4.16M | 0.01% |
4,240
+4,190
| +8,380% | +$3.8M |
|
527
Usana Health Sciences
USNA
$408M
| $4.13M | 0.01% |
49,259
-58,227
| -54% | -$6.08M |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 0.01% |
+52,680
| New | +$3.88M |
|
529
Exelixis
EXEL
$13.3B
| $4.09M | 0.01% |
171,840
-51,595
| -23% | -$1.18M |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.08M | 0.01% |
74,964
+24,564
| +49% | +$1.24M |
|
531
Arista Networks
ANET
$227B
| $4.04M | 0.01% |
205,616
+142,912
| +228% | +$2.27M |
|
532
Fair Isaac
FICO
$24.3B
| $4.04M | 0.01% |
+14,856
| New | +$3.49M |
|
533
NextEra Energy
NEE
$181B
| $3.88M | 0.01% |
80,200
| – | – |
|
534
Cummins
CMI
$87.5B
| $3.86M | 0.01% |
24,451
+14,216
| +139% | +$2.13M |
|
535
Werner Enterprises
WERN
$2.24B
| $3.82M | 0.01% |
111,817
+84,672
| +312% | +$2.82M |
|
536
TripAdvisor
TRIP
$1.65B
| $3.81M | 0.01% |
+74,136
| New | +$4.06M |
|
537
Synopsys
SNPS
$74.4B
| $3.8M | 0.01% |
+33,000
| New | +$3.27M |
|
538
Qorvo
QRVO
$7.99B
| $3.75M | 0.01% |
+52,344
| New | +$3.47M |
|
539
Domino's
DPZ
$11.5B
| $3.73M | 0.01% |
+14,465
| New | +$3.76M |
|
540
iShares Global Materials ETF
MXI
$338M
| $3.72M | 0.01% |
58,030
-5,130
| -8% | -$318K |
|
541
Vishay Intertechnology
VSH
$5.25B
| $3.68M | 0.01% |
+199,493
| New | +$3.99M |
|
542
Weyerhaeuser
WY
$18B
| $3.65M | 0.01% |
138,459
+47,752
| +53% | +$1.2M |
|
543
Brinker International
EAT
$9.17B
| $3.64M | 0.01% |
82,024
+66,060
| +414% | +$2.98M |
|
544
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.63M | 0.01% |
109,700
-8,350
| -7% | -$268K |
|
545
Essex Property Trust
ESS
$18.3B
| $3.63M | 0.01% |
12,536
-443
| -3% | -$121K |
|
546
Wabtec
WAB
$49.1B
| $3.62M | 0.01% |
49,105
-2,126,113
| -98% | -$153M |
|
|
HQH
547
abrdn Healthcare Investors
HQH
$1.25B
| $3.62M | 0.01% |
+176,100
| New | +$3.6M |
|
548
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.59M | 0.01% |
8,746
+8,740
| +145,667% | +$3.6M |
|
549
Euronet Worldwide
EEFT
$2.72B
| $3.57M | 0.01% |
25,022
+23,660
| +1,737% | +$2.95M |
|
550
GoDaddy
GDDY
$11B
| $3.56M | 0.01% |
+47,339
| New | +$3.33M |
|
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.