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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 | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$19.6B
| $2.25M | ﹤0.01% |
1,201,328
-236,782
| -16% | -$446K |
|
552
Vale
VALE
$64.1B
| $2.23M | ﹤0.01% |
169,260
| – | – |
|
553
FMC
FMC
$1.34B
| $2.17M | ﹤0.01% |
21,729
-10,931
| -33% | -$1.02M |
|
554
Booking.com
BKNG
$149B
| $2.12M | ﹤0.01% |
25,875
-19,250
| -43% | -$1.51M |
|
|
MXE
555
Mexico Equity and Income Fund
MXE
| $2.11M | ﹤0.01% |
181,824
-39,500
| -18% | -$434K |
|
556
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.08M | ﹤0.01% |
44,550
| – | – |
|
557
Acuity Brands
AYI
$9.83B
| $2.06M | ﹤0.01% |
14,938
+9,695
| +185% | +$1.25M |
|
558
Equity Lifestyle Properties
ELS
$12.6B
| $2.05M | ﹤0.01% |
29,194
-13,354
| -31% | -$928K |
|
559
American International
AIG
$41.7B
| $2.05M | ﹤0.01% |
40,001
+4,527
| +13% | +$240K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.04M | ﹤0.01% |
18,919
+17,643
| +1,383% | +$1.89M |
|
561
TransUnion
TRU
$15.1B
| $2.01M | ﹤0.01% |
23,500
-5,200
| -18% | -$433K |
|
562
KLA
KLAC
$239B
| $2.01M | ﹤0.01% |
112,630
+2,510
| +2% | +$42.1K |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | ﹤0.01% |
75,500
-34,200
| -31% | -$911K |
|
|
PEGI
564
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | ﹤0.01% |
72,431
-63,686
| -47% | -$1.73M |
|
565
Brown-Forman Class B
BF.B
$13.2B
| $1.93M | ﹤0.01% |
28,584
+25,714
| +896% | +$1.67M |
|
566
Outfront Media
OUT
$5.61B
| $1.91M | ﹤0.01% |
72,533
+1,405
| +2% | +$36.2K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | ﹤0.01% |
+16,412
| New | +$1.74M |
|
568
John B. Sanfilippo & Son
JBSS
$967M
| $1.82M | ﹤0.01% |
19,913
+19,788
| +15,830% | +$1.92M |
|
569
GSK
GSK
$104B
| $1.8M | ﹤0.01% |
30,740
-471
| -2% | -$26.2K |
|
570
American Homes 4 Rent
AMH
$12B
| $1.8M | ﹤0.01% |
68,600
-32,630
| -32% | -$851K |
|
571
Hilton Worldwide
HLT
$72.1B
| $1.75M | ﹤0.01% |
15,754
-42,559
| -73% | -$4.27M |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $1.74M | ﹤0.01% |
+134,878
| New | +$1.49M |
|
573
LPL Financial
LPLA
$28.3B
| $1.73M | ﹤0.01% |
18,705
-165,073
| -90% | -$14.2M |
|
|
HTT
574
High Templar Tech Ltd
HTT
$379M
| $1.72M | ﹤0.01% |
364,949
-87,997
| -19% | -$518K |
|
575
Portland General Electric
POR
$5.8B
| $1.71M | ﹤0.01% |
30,669
+10,368
| +51% | +$579K |
|
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.