We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$16.4B
| $3.55M | 0.01% |
+48,884
| New | +$3.46M |
|
|
SWZ
552
Swiss Helvetia Fund
SWZ
$76.5M
| $3.54M | 0.01% |
465,409
+110,572
| +31% | +$823K |
|
|
ATTU
553
DELISTED
Attunity Ltd
ATTU
| $3.52M | 0.01% |
150,219
| – | – |
|
|
K
554
DELISTED
Kellanova
K
| $3.51M | 0.01% |
65,191
+62,946
| +2,804% | +$3.36M |
|
|
MGU
555
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.47M | 0.01% |
156,440
| – | – |
|
556
Lincoln National
LNC
$8.73B
| $3.43M | 0.01% |
58,452
-37,350
| -39% | -$2.21M |
|
557
EPR Properties
EPR
$4.76B
| $3.4M | 0.01% |
44,287
+44,165
| +36,201% | +$3.21M |
|
558
Copart
CPRT
$27B
| $3.39M | 0.01% |
223,848
-382,992
| -63% | -$5.2M |
|
559
CoStar Group
CSGP
$11.7B
| $3.39M | 0.01% |
72,690
+58,760
| +422% | +$2.43M |
|
560
Kroger
KR
$35.4B
| $3.38M | 0.01% |
137,235
| – | – |
|
561
CME Group
CME
$96.3B
| $3.32M | 0.01% |
+20,185
| New | +$3.57M |
|
562
Virtu Financial
VIRT
$5.11B
| $3.3M | 0.01% |
+139,137
| New | +$3.56M |
|
563
Affiliated Managers Group
AMG
$9.69B
| $3.28M | 0.01% |
30,660
-500
| -2% | -$53.1K |
|
|
CLLS
564
Cellectis
CLLS
$277M
| $3.23M | 0.01% |
176,123
+34,500
| +24% | +$611K |
|
565
SiriusXM
SIRI
$9.98B
| $3.23M | 0.01% |
+56,927
| New | +$3.39M |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.01% |
+54,587
| New | +$2.98M |
|
|
KEM
567
DELISTED
KEMET Corporation
KEM
| $3.2M | 0.01% |
188,851
| – | – |
|
568
Hormel Foods
HRL
$13.8B
| $3.19M | 0.01% |
71,283
+71,229
| +131,906% | +$3.05M |
|
569
Caterpillar
CAT
$375B
| $3.15M | 0.01% |
23,246
-4,958
| -18% | -$659K |
|
570
Chemours
CC
$2.5B
| $3.15M | 0.01% |
84,694
-10,960
| -11% | -$399K |
|
571
The Mosaic Company
MOS
$7.03B
| $3.14M | 0.01% |
+114,832
| New | +$3.5M |
|
572
Healthpeak Properties
DOC
$15.1B
| $3.12M | 0.01% |
99,709
+33,810
| +51% | +$1.03M |
|
573
Wendy's
WEN
$1.4B
| $3.1M | 0.01% |
+173,451
| New | +$2.95M |
|
574
Western Alliance Bancorporation
WAL
$8.79B
| $3.08M | 0.01% |
75,055
+74,406
| +11,465% | +$3.28M |
|
575
Textron
TXT
$14.7B
| $3.06M | 0.01% |
+60,455
| New | +$3.12M |
|
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.