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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 | |
|---|---|---|---|---|---|---|
|
SKX
526
DELISTED
Skechers
SKX
| $4.23M | 0.01% |
134,400
-1,200
| -0.9% | -$37K |
|
|
MLNX
527
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.23M | 0.01% |
+38,193
| New | +$4.4M |
|
528
Urban Outfitters
URBN
$6.49B
| $4.21M | 0.01% |
185,139
-4,132
| -2% | -$112K |
|
529
Marriott International
MAR
$99B
| $4.14M | 0.01% |
29,518
+24,516
| +490% | +$3.25M |
|
530
Northern Trust
NTRS
$22.4B
| $4.13M | 0.01% |
45,932
-23,868
| -34% | -$2.2M |
|
531
NextEra Energy
NEE
$183B
| $4.11M | 0.01% |
80,200
| – | – |
|
532
China Yuchai International
CYD
$1.81B
| $4.11M | 0.01% |
273,902
-179,204
| -40% | -$2.77M |
|
533
Cintas
CTAS
$82.7B
| $4.1M | 0.01% |
69,112
+67,924
| +5,718% | +$3.76M |
|
534
Flowserve
FLS
$9.63B
| $4.09M | 0.01% |
77,568
+48,765
| +169% | +$2.39M |
|
535
Old Dominion Freight Line
ODFL
$44.2B
| $4.06M | 0.01% |
81,663
+31,836
| +64% | +$1.55M |
|
536
Under Armour
UAA
$2.91B
| $4.06M | 0.01% |
+160,217
| New | +$3.75M |
|
537
Target
TGT
$65.6B
| $4.04M | 0.01% |
46,607
+44,174
| +1,816% | +$3.57M |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.01% |
34,127
+28,542
| +511% | +$3.33M |
|
539
Carnival Corporation Ltd
CCL
$38B
| $4.02M | 0.01% |
86,341
-3,180
| -4% | -$166K |
|
540
Kroger
KR
$35.4B
| $4.01M | 0.01% |
184,550
+47,315
| +34% | +$1.15M |
|
541
Campbell Soup
CPB
$6.58B
| $3.99M | 0.01% |
99,552
-49,734
| -33% | -$1.95M |
|
542
Mettler-Toledo International
MTD
$27.9B
| $3.98M | 0.01% |
4,735
+3,997
| +542% | +$3.01M |
|
543
Textron
TXT
$15B
| $3.97M | 0.01% |
74,845
+14,390
| +24% | +$730K |
|
|
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.85M | 0.01% |
95,723
+70,861
| +285% | +$3.04M |
|
545
Western Alliance Bancorporation
WAL
$8.87B
| $3.84M | 0.01% |
85,946
+10,891
| +15% | +$486K |
|
|
NATI
546
DELISTED
National Instruments Corp
NATI
| $3.83M | 0.01% |
91,267
+45,724
| +100% | +$1.95M |
|
547
Evertec
EVTC
$1.95B
| $3.83M | 0.01% |
+116,997
| New | +$3.44M |
|
|
VCRA
548
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.77M | 0.01% |
+118,173
| New | +$3.77M |
|
549
Nu Skin
NUS
$254M
| $3.75M | 0.01% |
+76,008
| New | +$3.87M |
|
550
Teradyne
TER
$57.2B
| $3.68M | 0.01% |
76,899
+73,991
| +2,544% | +$3.36M |
|
Similar funds
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.