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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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$35B
| $2.27M | ﹤0.01% |
43,167
-507,080
| -92% | -$27.2M |
|
552
MSCI
MSCI
$41.6B
| $2.2M | ﹤0.01% |
10,110
-39,789
| -80% | -$9.22M |
|
|
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.19M | ﹤0.01% |
15,544
-5,537
| -26% | -$683K |
|
554
MarketAxess Holdings
MKTX
$5.71B
| $2.17M | ﹤0.01% |
6,618
-2,482
| -27% | -$888K |
|
555
ServiceNow
NOW
$115B
| $2.17M | ﹤0.01% |
42,685
-202,520
| -83% | -$11M |
|
556
Hyster-Yale Materials Handling
HY
$599M
| $2.16M | ﹤0.01% |
+39,504
| New | +$2.2M |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $2.16M | ﹤0.01% |
22,535
-11,592
| -34% | -$1.27M |
|
558
Sonoco
SON
$5.57B
| $2.14M | ﹤0.01% |
36,773
| – | – |
|
559
Extra Space Storage
EXR
$31.3B
| $2.14M | ﹤0.01% |
18,291
-2,540
| -12% | -$294K |
|
560
Gray Television
GTN
$415M
| $2.07M | ﹤0.01% |
127,077
+2,601
| +2% | +$42.7K |
|
561
United Airlines
UAL
$39.4B
| $2.03M | ﹤0.01% |
22,916
+978
| +4% | +$86.4K |
|
562
American International
AIG
$41.7B
| $1.98M | ﹤0.01% |
35,474
+30,697
| +643% | +$1.7M |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | ﹤0.01% |
16,591
-117,967
| -88% | -$14M |
|
564
Vale
VALE
$64.1B
| $1.95M | ﹤0.01% |
169,260
-7,580
| -4% | -$91.9K |
|
565
Outfront Media
OUT
$5.61B
| $1.94M | ﹤0.01% |
71,128
+70,536
| +11,915% | +$1.88M |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $1.93M | ﹤0.01% |
+38,197
| New | +$1.88M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $1.92M | ﹤0.01% |
12,829
+6,552
| +104% | +$1.03M |
|
568
Illinois Tool Works
ITW
$82.6B
| $1.91M | ﹤0.01% |
12,194
+6,171
| +102% | +$937K |
|
569
Blackrock
BLK
$169B
| $1.91M | ﹤0.01% |
4,278
| – | – |
|
570
VICI Properties
VICI
$29B
| $1.89M | ﹤0.01% |
83,540
+3,549
| +4% | +$77.4K |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.89M | ﹤0.01% |
44,550
-61,625
| -58% | -$2.7M |
|
572
Tanger
SKT
$4.67B
| $1.89M | ﹤0.01% |
+121,949
| New | +$1.91M |
|
573
Workiva
WK
$3.36B
| $1.87M | ﹤0.01% |
+42,675
| New | +$2.25M |
|
574
BorgWarner
BWA
$13.1B
| $1.86M | ﹤0.01% |
57,575
+52,625
| +1,063% | +$1.69M |
|
575
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.86M | ﹤0.01% |
6,692
+4,634
| +225% | +$1.37M |
|
Similar funds
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.