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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
+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 | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$8.1B
| $2.65M | ﹤0.01% |
17,195
| – | – |
|
527
Universal Health Services
UHS
$10.2B
| $2.64M | ﹤0.01% |
18,437
+7,080
| +62% | +$1.01M |
|
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.61M | ﹤0.01% |
19,030
-18,645
| -49% | -$2.47M |
|
529
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.6M | ﹤0.01% |
19,080
+18,460
| +2,977% | +$2.43M |
|
530
Adaptive Biotechnologies
ADPT
$3.59B
| $2.59M | ﹤0.01% |
+86,550
| New | +$2.49M |
|
531
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.57M | ﹤0.01% |
6,852
+160
| +2% | +$53.8K |
|
532
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.57M | ﹤0.01% |
316,590
+1,860
| +0.6% | +$14.7K |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.52M | ﹤0.01% |
69,549
-46,330
| -40% | -$1.47M |
|
534
Nexstar Media Group
NXST
$5.82B
| $2.49M | ﹤0.01% |
+21,259
| New | +$2.22M |
|
535
United Airlines
UAL
$39.4B
| $2.49M | ﹤0.01% |
28,308
+5,392
| +24% | +$484K |
|
536
Illinois Tool Works
ITW
$82.6B
| $2.48M | ﹤0.01% |
13,790
+1,596
| +13% | +$270K |
|
537
NextEra Energy
NEE
$181B
| $2.46M | ﹤0.01% |
40,728
-31,792
| -44% | -$1.86M |
|
538
Cracker Barrel
CBRL
$1.26B
| $2.46M | ﹤0.01% |
15,987
+4,850
| +44% | +$763K |
|
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
540
Sonoco
SON
$5.57B
| $2.41M | ﹤0.01% |
39,126
+2,353
| +6% | +$139K |
|
541
T. Rowe Price
TROW
$23.9B
| $2.41M | ﹤0.01% |
19,821
-27,120
| -58% | -$3.2M |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.41M | ﹤0.01% |
37,350
-7,900
| -17% | -$489K |
|
543
Extra Space Storage
EXR
$31.3B
| $2.39M | ﹤0.01% |
22,634
+4,343
| +24% | +$474K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $2.37M | ﹤0.01% |
24,230
+1,695
| +8% | +$159K |
|
545
Essex Property Trust
ESS
$18.3B
| $2.37M | ﹤0.01% |
7,866
-3,828
| -33% | -$1.21M |
|
546
Devon Energy
DVN
$52.1B
| $2.3M | ﹤0.01% |
88,661
+58,726
| +196% | +$1.32M |
|
547
Tractor Supply
TSCO
$16.1B
| $2.28M | ﹤0.01% |
122,230
-1,212,630
| -91% | -$23M |
|
548
DuPont de Nemours
DD
$18.5B
| $2.28M | ﹤0.01% |
28,279
-75,257
| -73% | -$6.25M |
|
549
Cleveland-Cliffs
CLF
$6.57B
| $2.26M | ﹤0.01% |
269,354
+268,900
| +59,229% | +$2.06M |
|
550
Healthpeak Properties
DOC
$15.1B
| $2.25M | ﹤0.01% |
65,373
-31,465
| -32% | -$1.1M |
|
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.