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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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.71M | ﹤0.01% |
44,315
-13,475
| -23% | -$813K |
|
527
Upbound Group
UPBD
$1.13B
| $2.67M | ﹤0.01% |
103,406
-2,184
| -2% | -$57.3K |
|
|
TECD
528
DELISTED
Tech Data Corp
TECD
| $2.64M | ﹤0.01% |
25,302
+966
| +4% | +$94.2K |
|
529
Synopsys
SNPS
$74.4B
| $2.63M | ﹤0.01% |
19,207
-42,358
| -69% | -$5.73M |
|
530
Wipro
WIT
$19.6B
| $2.62M | ﹤0.01% |
1,438,110
+221,774
| +18% | +$435K |
|
531
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
532
American Homes 4 Rent
AMH
$12B
| $2.62M | ﹤0.01% |
101,230
-24,313
| -19% | -$610K |
|
533
Boston Properties
BXP
$11.2B
| $2.58M | ﹤0.01% |
19,941
-1,064
| -5% | -$138K |
|
|
CELG
534
DELISTED
Celgene Corp
CELG
| $2.55M | ﹤0.01% |
25,647
| – | – |
|
535
Vanguard Industrials ETF
VIS
$8.1B
| $2.51M | ﹤0.01% |
17,195
-17,990
| -51% | -$2.6M |
|
536
Evertec
EVTC
$1.88B
| $2.5M | ﹤0.01% |
80,180
-36,817
| -31% | -$1.23M |
|
537
AvalonBay Communities
AVB
$26.5B
| $2.5M | ﹤0.01% |
11,613
-628
| -5% | -$131K |
|
|
MOMO
538
Hello Group
MOMO
$885M
| $2.46M | ﹤0.01% |
79,398
+4,242
| +6% | +$144K |
|
539
Virtu Financial
VIRT
$5.11B
| $2.44M | ﹤0.01% |
149,499
-9,061
| -6% | -$181K |
|
540
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
541
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.38M | ﹤0.01% |
314,730
+20,190
| +7% | +$150K |
|
542
Tyson Foods
TSN
$20.4B
| $2.37M | ﹤0.01% |
27,555
-364,084
| -93% | -$31M |
|
543
Broadridge
BR
$17.8B
| $2.37M | ﹤0.01% |
19,008
-139,855
| -88% | -$18M |
|
|
GES
544
DELISTED
Guess Inc
GES
| $2.34M | ﹤0.01% |
+126,100
| New | +$2.09M |
|
|
MXE
545
Mexico Equity and Income Fund
MXE
| $2.33M | ﹤0.01% |
221,324
| – | – |
|
546
TransUnion
TRU
$15.1B
| $2.33M | ﹤0.01% |
28,700
| – | – |
|
547
Toro Company
TTC
$8.75B
| $2.31M | ﹤0.01% |
31,451
-163,235
| -84% | -$11.7M |
|
548
Check Point Software Technologies
CHKP
$13B
| $2.3M | ﹤0.01% |
21,044
+17,122
| +437% | +$1.91M |
|
549
MDU Resources
MDU
$4.17B
| $2.27M | ﹤0.01% |
+212,321
| New | +$2.17M |
|
|
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
| $2.27M | ﹤0.01% |
+122,758
| New | +$2.49M |
|
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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.