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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 | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.9B
| $1.71M | ﹤0.01% |
+79,141
| New | +$1.67M |
|
577
Tradeweb Markets
TW
$21.4B
| $1.71M | ﹤0.01% |
36,800
+2,800
| +8% | +$121K |
|
578
Simmons First National
SFNC
$3.41B
| $1.7M | ﹤0.01% |
63,603
+4,739
| +8% | +$120K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.68M | ﹤0.01% |
106,591
-365,473
| -77% | -$5.49M |
|
580
Boston Properties
BXP
$11.2B
| $1.68M | ﹤0.01% |
12,166
-7,775
| -39% | -$1.05M |
|
581
Public Storage
PSA
$60.5B
| $1.65M | ﹤0.01% |
7,744
-17,630
| -69% | -$3.91M |
|
582
AvalonBay Communities
AVB
$26.5B
| $1.64M | ﹤0.01% |
7,837
-3,776
| -33% | -$809K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | ﹤0.01% |
53,499
+17,514
| +49% | +$491K |
|
584
Invesco Water Resources ETF
PHO
$2.01B
| $1.62M | ﹤0.01% |
41,850
| – | – |
|
585
Universal Insurance Holdings
UVE
$1.22B
| $1.59M | ﹤0.01% |
56,781
+24,411
| +75% | +$706K |
|
586
Vail Resorts
MTN
$5.32B
| $1.57M | ﹤0.01% |
6,541
+420
| +7% | +$99.4K |
|
587
Lyft
LYFT
$6.02B
| $1.55M | ﹤0.01% |
36,097
+29,097
| +416% | +$1.28M |
|
588
Ubiquiti
UI
$33.7B
| $1.55M | ﹤0.01% |
+8,200
| New | +$1.32M |
|
589
CorVel
CRVL
$3.06B
| $1.53M | ﹤0.01% |
52,614
+60
| +0.1% | +$1.6K |
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
591
Koppers
KOP
$943M
| $1.53M | ﹤0.01% |
40,047
+39,537
| +7,752% | +$1.39M |
|
592
Seagate
STX
$194B
| $1.53M | ﹤0.01% |
25,696
+1,599
| +7% | +$91.8K |
|
593
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
594
Popular Inc
BPOP
$11.2B
| $1.48M | ﹤0.01% |
25,247
+2,821
| +13% | +$158K |
|
595
Levi Strauss
LEVI
$9.44B
| $1.47M | ﹤0.01% |
76,100
-2,500
| -3% | -$44.6K |
|
596
NetApp
NTAP
$35B
| $1.43M | ﹤0.01% |
22,960
-20,207
| -47% | -$1.18M |
|
597
Centene
CNC
$30.7B
| $1.42M | ﹤0.01% |
22,619
-83,776
| -79% | -$4.54M |
|
598
Autohome
ATHM
$2.67B
| $1.41M | ﹤0.01% |
17,673
-471,346
| -96% | -$36.7M |
|
599
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.39M | ﹤0.01% |
20,360
| – | – |
|
600
Texas Pacific Land
TPL
$27.8B
| $1.39M | ﹤0.01% |
+16,011
| New | +$1.17M |
|
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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.