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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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | ﹤0.01% |
32,918
-787
| -2% | -$42.2K |
|
577
Cracker Barrel
CBRL
$1.26B
| $1.81M | ﹤0.01% |
11,137
+3,557
| +47% | +$599K |
|
578
Chegg
CHGG
$110M
| $1.8M | ﹤0.01% |
+60,200
| New | +$2.39M |
|
579
Coca-Cola Consolidated
COKE
$12.5B
| $1.78M | ﹤0.01% |
58,770
+710
| +1% | +$22.2K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | ﹤0.01% |
+13,836
| New | +$1.69M |
|
581
CareTrust REIT
CTRE
$9.91B
| $1.78M | ﹤0.01% |
75,970
+25,227
| +50% | +$592K |
|
582
Martin Marietta Materials
MLM
$31.5B
| $1.78M | ﹤0.01% |
6,493
| – | – |
|
583
KLA
KLAC
$239B
| $1.75M | ﹤0.01% |
110,120
+11,250
| +11% | +$157K |
|
584
Deckers Outdoor
DECK
$13.2B
| $1.75M | ﹤0.01% |
71,424
+34,374
| +93% | +$880K |
|
585
Innovative Industrial Properties
IIPR
$1.71B
| $1.72M | ﹤0.01% |
18,616
-1,999
| -10% | -$211K |
|
586
Harmony Gold Mining
HMY
$9.84B
| $1.7M | ﹤0.01% |
596,914
+372,508
| +166% | +$1.09M |
|
587
Universal Health Services
UHS
$10.2B
| $1.69M | ﹤0.01% |
11,357
-8,998
| -44% | -$1.29M |
|
588
United Parcel Service
UPS
$88.6B
| $1.68M | ﹤0.01% |
14,038
+10,256
| +271% | +$1.17M |
|
589
GSK
GSK
$104B
| $1.67M | ﹤0.01% |
31,211
| – | – |
|
590
Ventas
VTR
$48B
| $1.65M | ﹤0.01% |
22,646
+8,546
| +61% | +$607K |
|
591
Park Hotels & Resorts
PK
$3.03B
| $1.64M | ﹤0.01% |
65,668
-3,463
| -5% | -$87.9K |
|
592
BlackLine
BL
$1.84B
| $1.62M | ﹤0.01% |
+33,932
| New | +$1.69M |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | ﹤0.01% |
53,296
+76
| +0.1% | +$2.22K |
|
594
US Foods
USFD
$22.2B
| $1.57M | ﹤0.01% |
38,200
| – | – |
|
595
Federal Realty Investment Trust
FRT
$10.7B
| $1.55M | ﹤0.01% |
11,386
-413
| -4% | -$54.5K |
|
596
Invesco Water Resources ETF
PHO
$2.01B
| $1.53M | ﹤0.01% |
41,850
| – | – |
|
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
598
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
599
Levi Strauss
LEVI
$9.44B
| $1.5M | ﹤0.01% |
78,600
+25,200
| +47% | +$467K |
|
600
Unum
UNM
$13.6B
| $1.49M | ﹤0.01% |
50,075
-210,628
| -81% | -$6.25M |
|
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.