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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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$59.3B
| $1.36M | ﹤0.01% |
25,085
+13,250
| +112% | +$841K |
|
577
Zscaler
ZS
$27.3B
| $1.34M | ﹤0.01% |
22,110
+1,810
| +9% | +$99.6K |
|
578
GSK
GSK
$106B
| $1.33M | ﹤0.01% |
28,180
-2,560
| -8% | -$137K |
|
579
Weyerhaeuser
WY
$18.4B
| $1.33M | ﹤0.01% |
78,755
-35,107
| -31% | -$923K |
|
580
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.32M | ﹤0.01% |
15,691
+15,587
| +14,988% | +$1.34M |
|
581
Cars.com
CARS
$660M
| $1.31M | ﹤0.01% |
303,855
-33,370
| -10% | -$322K |
|
582
Hasbro
HAS
$13.2B
| $1.29M | ﹤0.01% |
18,086
+17,552
| +3,287% | +$1.52M |
|
583
Outfront Media
OUT
$5.5B
| $1.29M | ﹤0.01% |
97,524
+24,991
| +34% | +$611K |
|
584
Cabot Corp
CBT
$4.52B
| $1.28M | ﹤0.01% |
+49,016
| New | +$1.87M |
|
585
Old Dominion Freight Line
ODFL
$44.9B
| $1.27M | ﹤0.01% |
19,306
+13,429
| +229% | +$892K |
|
586
Levi Strauss
LEVI
$9.39B
| $1.25M | ﹤0.01% |
100,400
+24,300
| +32% | +$429K |
|
587
CONMED
CNMD
$1.47B
| $1.24M | ﹤0.01% |
21,630
+13,350
| +161% | +$1.23M |
|
588
The Ensign Group
ENSG
$10.7B
| $1.21M | ﹤0.01% |
+32,089
| New | +$1.41M |
|
|
HBI
589
DELISTED
Hanesbrands
HBI
| $1.2M | ﹤0.01% |
153,018
-635,257
| -81% | -$8.05M |
|
590
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
87,765
+70,946
| +422% | +$1.27M |
|
591
RingCentral
RNG
$5.28B
| $1.18M | ﹤0.01% |
5,576
+3,792
| +213% | +$781K |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $1.17M | ﹤0.01% |
33,247
+32,269
| +3,299% | +$1.54M |
|
593
iRhythm Holdings
IRTC
$4.2B
| $1.16M | ﹤0.01% |
14,275
| – | – |
|
594
Sempra
SRE
$54.8B
| $1.12M | ﹤0.01% |
+19,914
| New | +$1.41M |
|
595
Southern Company
SO
$107B
| $1.12M | ﹤0.01% |
20,662
| – | – |
|
596
AvalonBay Communities
AVB
$26.8B
| $1.11M | ﹤0.01% |
7,539
-298
| -4% | -$60K |
|
597
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.1M | ﹤0.01% |
+42,650
| New | +$1.21M |
|
598
FMC
FMC
$1.33B
| $1.09M | ﹤0.01% |
13,385
-8,344
| -38% | -$775K |
|
599
HEICO Corp Class A
HEI.A
$37.2B
| $1.09M | ﹤0.01% |
17,079
-193,681
| -92% | -$17.3M |
|
600
Nomad Foods
NOMD
$1.68B
| $1.09M | ﹤0.01% |
58,631
+48,855
| +500% | +$950K |
|
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.