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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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$14.8B
| $1.65M | ﹤0.01% |
69,062
+3,689
| +6% | +$120K |
|
552
Lumentum
LITE
$69.3B
| $1.63M | ﹤0.01% |
+22,099
| New | +$1.74M |
|
553
Equity Lifestyle Properties
ELS
$12.6B
| $1.63M | ﹤0.01% |
28,317
-877
| -3% | -$59.8K |
|
|
NVMI
554
Nova
NVMI
$12.5B
| $1.62M | ﹤0.01% |
+49,687
| New | +$1.81M |
|
555
TransUnion
TRU
$15.3B
| $1.6M | ﹤0.01% |
24,233
+733
| +3% | +$63.3K |
|
556
Corteva
CTVA
$51.3B
| $1.57M | ﹤0.01% |
66,688
-910,675
| -93% | -$25M |
|
557
Seagate
STX
$184B
| $1.56M | ﹤0.01% |
32,094
+6,398
| +25% | +$342K |
|
558
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
559
Upbound Group
UPBD
$1.16B
| $1.55M | ﹤0.01% |
109,838
-20,980
| -16% | -$505K |
|
560
Whirlpool
WHR
$2.82B
| $1.51M | ﹤0.01% |
17,589
+11,731
| +200% | +$1.54M |
|
561
Popular Inc
BPOP
$11.1B
| $1.5M | ﹤0.01% |
42,891
+17,644
| +70% | +$874K |
|
562
John B. Sanfilippo & Son
JBSS
$972M
| $1.49M | ﹤0.01% |
16,702
-3,211
| -16% | -$259K |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
0
| – | – |
|
564
ESCO Technologies
ESE
$7.92B
| $1.47M | ﹤0.01% |
+19,382
| New | +$1.77M |
|
565
Xcel Energy
XEL
$48.8B
| $1.47M | ﹤0.01% |
24,368
-25,712
| -51% | -$1.68M |
|
566
Illinois Tool Works
ITW
$84.5B
| $1.46M | ﹤0.01% |
10,265
-3,525
| -26% | -$599K |
|
567
Portland General Electric
POR
$5.77B
| $1.45M | ﹤0.01% |
30,238
-431
| -1% | -$24.1K |
|
568
MarketAxess Holdings
MKTX
$5.72B
| $1.44M | ﹤0.01% |
4,335
-5,260
| -55% | -$1.83M |
|
569
Cloudflare
NET
$107B
| $1.43M | ﹤0.01% |
60,800
| – | – |
|
570
Insulet
PODD
$9.79B
| $1.42M | ﹤0.01% |
8,555
+8,225
| +2,492% | +$1.5M |
|
571
Vale
VALE
$62.6B
| $1.4M | ﹤0.01% |
169,040
-220
| -0.1% | -$2.4K |
|
572
RLJ Lodging Trust
RLJ
$1.69B
| $1.4M | ﹤0.01% |
180,901
+171,699
| +1,866% | +$2.31M |
|
|
CATM
573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | ﹤0.01% |
+66,640
| New | +$2.51M |
|
574
AudioCodes
AUDC
$253M
| $1.39M | ﹤0.01% |
58,038
-131,347
| -69% | -$3.05M |
|
575
Fortinet
FTNT
$117B
| $1.37M | ﹤0.01% |
67,950
+3,275
| +5% | +$70.2K |
|
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.