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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
602
KBR
KBR
$4.62B
| $2.54M | ﹤0.01% |
+133,066
| New | +$2.4M |
|
603
AvalonBay Communities
AVB
$26.5B
| $2.52M | ﹤0.01% |
12,577
-2,026
| -14% | -$387K |
|
604
Donaldson
DCI
$10.9B
| $2.49M | ﹤0.01% |
+49,697
| New | +$2.4M |
|
605
Workday
WDAY
$39.6B
| $2.45M | ﹤0.01% |
12,700
-5,900
| -32% | -$1.07M |
|
606
Wipro
WIT
$19.6B
| $2.43M | ﹤0.01% |
1,220,520
+750,421
| +160% | +$1.53M |
|
607
ONE Gas
OGS
$4.87B
| $2.41M | ﹤0.01% |
+27,121
| New | +$2.28M |
|
608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
609
Old Dominion Freight Line
ODFL
$44.1B
| $2.4M | ﹤0.01% |
49,827
-79,134
| -61% | -$3.7M |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.39M | ﹤0.01% |
84,080
+79,909
| +1,916% | +$2.12M |
|
611
Avery Dennison
AVY
$13B
| $2.38M | ﹤0.01% |
21,089
-93,301
| -82% | -$9.64M |
|
|
PE
612
DELISTED
PARSLEY ENERGY INC
PE
| $2.37M | ﹤0.01% |
122,800
+13,400
| +12% | +$246K |
|
613
Yelp
YELP
$1.45B
| $2.36M | ﹤0.01% |
+68,420
| New | +$2.47M |
|
614
Ford
F
$58.5B
| $2.33M | ﹤0.01% |
+265,776
| New | +$2.28M |
|
615
Energizer
ENR
$1.44B
| $2.31M | ﹤0.01% |
+51,358
| New | +$2.37M |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | ﹤0.01% |
46,019
+17,001
| +59% | +$823K |
|
617
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.25M | ﹤0.01% |
+48,190
| New | +$2.18M |
|
618
Sherwin-Williams
SHW
$82.7B
| $2.24M | ﹤0.01% |
15,600
| – | – |
|
619
Vale
VALE
$64.1B
| $2.23M | ﹤0.01% |
170,753
-4,639
| -3% | -$60K |
|
620
Petrobras Class A
PBR.A
$111B
| $2.23M | ﹤0.01% |
155,761
-68,850
| -31% | -$964K |
|
|
WWE
621
DELISTED
World Wrestling Entertainment
WWE
| $2.23M | ﹤0.01% |
+25,654
| New | +$2.16M |
|
622
Archer Daniels Midland
ADM
$38.2B
| $2.22M | ﹤0.01% |
51,537
-58,767
| -53% | -$2.51M |
|
|
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.22M | ﹤0.01% |
109,700
-17
| -0% | -$342 |
|
624
Park Hotels & Resorts
PK
$3.03B
| $2.21M | ﹤0.01% |
70,957
-13,744
| -16% | -$411K |
|
625
JB Hunt Transport Services
JBHT
$25.5B
| $2.19M | ﹤0.01% |
21,639
+19,519
| +921% | +$2.02M |
|
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.