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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$5.61B
| $3.14M | 0.01% |
56,310
| – | – |
|
577
Valero Energy
VLO
$89.5B
| $3.11M | 0.01% |
36,391
+16,735
| +85% | +$1.38M |
|
|
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | 0.01% |
38,951
+220
| +0.6% | +$16.7K |
|
|
JOYY
579
JOYY Inc
JOYY
$3.73B
| $3.08M | 0.01% |
44,176
-21,854
| -33% | -$1.67M |
|
|
LX
580
LexinFintech Holdings
LX
$246M
| $3.07M | 0.01% |
275,453
+274,982
| +58,383% | +$3.43M |
|
581
Wendy's
WEN
$1.46B
| $3.07M | 0.01% |
156,644
-16,807
| -10% | -$316K |
|
582
American Homes 4 Rent
AMH
$12.1B
| $3.05M | ﹤0.01% |
125,543
-3,182
| -2% | -$76.3K |
|
583
NVR
NVR
$17.1B
| $3.04M | ﹤0.01% |
901
+865
| +2,403% | +$2.77M |
|
584
FMC
FMC
$1.25B
| $3.02M | ﹤0.01% |
36,457
-44,676
| -55% | -$3.51M |
|
585
ITT
ITT
$17.1B
| $3.02M | ﹤0.01% |
46,110
| – | – |
|
586
iShares MSCI ACWI ETF
ACWI
$32B
| $3.01M | ﹤0.01% |
40,901
+32,386
| +380% | +$2.36M |
|
587
Globant
GLOB
$1.65B
| $2.98M | ﹤0.01% |
+29,541
| New | +$2.57M |
|
588
Ford
F
$60.9B
| $2.97M | ﹤0.01% |
290,631
+24,855
| +9% | +$245K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | ﹤0.01% |
198,182
+33,344
| +20% | +$511K |
|
|
SEE
590
DELISTED
Sealed Air
SEE
| $2.93M | ﹤0.01% |
68,591
+65,187
| +1,915% | +$2.87M |
|
591
Archer Daniels Midland
ADM
$38.7B
| $2.93M | ﹤0.01% |
71,902
+20,365
| +40% | +$843K |
|
592
MarketAxess Holdings
MKTX
$4.47B
| $2.92M | ﹤0.01% |
9,100
+9,087
| +69,900% | +$2.63M |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | ﹤0.01% |
28,723
+17,666
| +160% | +$1.73M |
|
594
Upbound Group
UPBD
$1.22B
| $2.81M | ﹤0.01% |
105,590
+39,450
| +60% | +$937K |
|
595
Sanmina
SANM
$8.78B
| $2.78M | ﹤0.01% |
91,707
+51,283
| +127% | +$1.55M |
|
596
Workday
WDAY
$41.5B
| $2.77M | ﹤0.01% |
13,473
+773
| +6% | +$156K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | ﹤0.01% |
36,367
-16,313
| -31% | -$1.22M |
|
598
ACI Worldwide
ACIW
$6.12B
| $2.73M | ﹤0.01% |
+79,399
| New | +$2.63M |
|
599
Boston Properties
BXP
$11.6B
| $2.71M | ﹤0.01% |
21,005
-520
| -2% | -$69.8K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $2.69M | ﹤0.01% |
84,632
+62,776
| +287% | +$2.36M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.