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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
+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 | |
|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$88.6B
| $3.06M | 0.01% |
+27,364
| New | +$2.9M |
|
577
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.01M | ﹤0.01% |
49,610
-39,400
| -44% | -$2.33M |
|
578
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.01M | ﹤0.01% |
10
+3
| +43% | +$908K |
|
579
Trex
TREX
$4.51B
| $2.94M | ﹤0.01% |
95,674
+56,196
| +142% | +$1.96M |
|
580
American Homes 4 Rent
AMH
$12B
| $2.92M | ﹤0.01% |
128,725
-19,894
| -13% | -$436K |
|
581
Gen Digital
GEN
$16.4B
| $2.92M | ﹤0.01% |
+127,036
| New | +$2.76M |
|
|
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.91M | ﹤0.01% |
+38,731
| New | +$2.71M |
|
583
VICI Properties
VICI
$29B
| $2.88M | ﹤0.01% |
131,806
+33,087
| +34% | +$699K |
|
584
Boston Properties
BXP
$11.2B
| $2.88M | ﹤0.01% |
21,525
-709
| -3% | -$91.1K |
|
585
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.85M | ﹤0.01% |
+77,700
| New | +$2.76M |
|
586
Linde
LIN
$221B
| $2.85M | ﹤0.01% |
16,195
+15,245
| +1,605% | +$2.53M |
|
587
Viavi Solutions
VIAV
$9.12B
| $2.84M | ﹤0.01% |
+229,457
| New | +$2.69M |
|
|
TCO
588
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | ﹤0.01% |
+53,288
| New | +$2.7M |
|
589
Wyndham Hotels & Resorts
WH
$5.56B
| $2.81M | ﹤0.01% |
56,310
| – | – |
|
590
Choice Hotels
CHH
$5.07B
| $2.77M | ﹤0.01% |
+35,677
| New | +$2.77M |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | ﹤0.01% |
+164,838
| New | +$2.77M |
|
592
Hilton Worldwide
HLT
$72.1B
| $2.77M | ﹤0.01% |
33,286
-27,417
| -45% | -$2.15M |
|
593
Nasdaq
NDAQ
$52.7B
| $2.75M | ﹤0.01% |
94,524
+94,422
| +92,571% | +$2.69M |
|
594
Cooper Companies
COO
$14.1B
| $2.73M | ﹤0.01% |
36,908
+36,864
| +83,782% | +$2.57M |
|
595
Cinemark Holdings
CNK
$4.24B
| $2.69M | ﹤0.01% |
+67,262
| New | +$2.63M |
|
|
IFLN
596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
597
ITT
ITT
$17.5B
| $2.67M | ﹤0.01% |
46,110
+40,245
| +686% | +$2.2M |
|
598
Viatris
VTRS
$20.4B
| $2.67M | ﹤0.01% |
+94,345
| New | +$2.75M |
|
599
Expedia Group
EXPE
$35.4B
| $2.67M | ﹤0.01% |
22,428
+22,397
| +72,248% | +$2.72M |
|
600
Woodward
WWD
$21.3B
| $2.66M | ﹤0.01% |
+28,016
| New | +$2.48M |
|
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.