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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 | |
|---|---|---|---|---|---|---|
526
Franklin FTSE Japan ETF
FLJP
$4.08B
| $1.97M | ﹤0.01% |
90,415
-90,435
| -50% | -$2.19M |
|
527
Valero Energy
VLO
$85.9B
| $1.96M | ﹤0.01% |
43,293
+39,051
| +921% | +$2.84M |
|
528
United Parcel Service
UPS
$88.9B
| $1.96M | ﹤0.01% |
20,982
-93,598
| -82% | -$9.7M |
|
529
T. Rowe Price
TROW
$24.3B
| $1.95M | ﹤0.01% |
19,997
+176
| +0.9% | +$21.6K |
|
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.95M | ﹤0.01% |
60,473
+55,192
| +1,045% | +$2.24M |
|
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
532
EXL Service
EXLS
$5.29B
| $1.93M | ﹤0.01% |
+185,020
| New | +$2.52M |
|
533
Petrobras
PBR
$116B
| $1.89M | ﹤0.01% |
343,376
+5,876
| +2% | +$70.1K |
|
534
Zillow
Z
$7.56B
| $1.88M | ﹤0.01% |
+52,139
| New | +$2.41M |
|
|
535
Petrobras Class A
PBR.A
$103B
| $1.88M | ﹤0.01% |
348,211
+38,536
| +12% | +$434K |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | ﹤0.01% |
36,876
+36,466
| +8,894% | +$2.45M |
|
537
iShares Russell 1000 ETF
IWB
$50.1B
| $1.86M | ﹤0.01% |
13,122
+12,257
| +1,417% | +$2.07M |
|
538
Liberty Broadband Class C
LBRDK
$5.15B
| $1.83M | ﹤0.01% |
+16,573
| New | +$2.06M |
|
539
Universal Health Services
UHS
$10.5B
| $1.83M | ﹤0.01% |
18,439
+2
| +0% | +$253 |
|
540
CF Industries
CF
$17.3B
| $1.82M | ﹤0.01% |
66,895
-18,924
| -22% | -$703K |
|
541
Pegasystems
PEGA
$5.38B
| $1.8M | ﹤0.01% |
+50,642
| New | +$2.13M |
|
542
Phillips 66
PSX
$81.4B
| $1.79M | ﹤0.01% |
33,360
+9,361
| +39% | +$762K |
|
543
Tradeweb Markets
TW
$21.6B
| $1.78M | ﹤0.01% |
42,350
+5,550
| +15% | +$254K |
|
544
Wipro
WIT
$20B
| $1.74M | ﹤0.01% |
1,121,354
-79,974
| -7% | -$140K |
|
|
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
+252,885
| New | +$1.66M |
|
546
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.71M | ﹤0.01% |
6,652
-17,706
| -73% | -$5.4M |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $1.71M | ﹤0.01% |
+52,184
| New | +$2.49M |
|
548
Hope Bancorp
HOPE
$1.79B
| $1.67M | ﹤0.01% |
203,481
+198,835
| +4,280% | +$2.48M |
|
549
Primerica
PRI
$9.89B
| $1.66M | ﹤0.01% |
18,755
+18,302
| +4,040% | +$2.09M |
|
550
Essex Property Trust
ESS
$18.5B
| $1.65M | ﹤0.01% |
7,514
-352
| -4% | -$101K |
|
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.