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 | |
|---|---|---|---|---|---|---|
|
MOMO
601
Hello Group
MOMO
$867M
| $2.69M | ﹤0.01% |
75,156
-39,889
| -35% | -$1.33M |
|
602
Universal Health Services
UHS
$10.2B
| $2.65M | ﹤0.01% |
20,355
+12,967
| +176% | +$1.63M |
|
603
Wipro
WIT
$19.5B
| $2.63M | ﹤0.01% |
1,216,336
-4,184
| -0.3% | -$9.21K |
|
604
Cencora
COR
$62B
| $2.63M | ﹤0.01% |
+30,792
| New | +$2.43M |
|
605
Acuity Brands
AYI
$9.99B
| $2.62M | ﹤0.01% |
+19,024
| New | +$2.62M |
|
606
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
SWZ
607
Swiss Helvetia Fund
SWZ
$76.4M
| $2.61M | ﹤0.01% |
330,246
-135,163
| -29% | -$1.03M |
|
608
Teledyne Technologies
TDY
$29.2B
| $2.6M | ﹤0.01% |
+9,480
| New | +$2.36M |
|
|
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.57M | ﹤0.01% |
109,700
| – | – |
|
610
Innovative Industrial Properties
IIPR
$1.77B
| $2.55M | ﹤0.01% |
20,615
+3,710
| +22% | +$340K |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $2.54M | ﹤0.01% |
24,336
+8,838
| +57% | +$898K |
|
612
T. Rowe Price
TROW
$25.5B
| $2.54M | ﹤0.01% |
23,150
+10,595
| +84% | +$1.11M |
|
613
WEX
WEX
$6.42B
| $2.53M | ﹤0.01% |
12,174
-24,535
| -67% | -$4.94M |
|
614
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.53M | ﹤0.01% |
+57,925
| New | +$2.39M |
|
615
Donaldson
DCI
$10.7B
| $2.53M | ﹤0.01% |
49,697
| – | – |
|
616
Exponent
EXPO
$3.19B
| $2.52M | ﹤0.01% |
+43,080
| New | +$2.45M |
|
|
K
617
DELISTED
Kellanova
K
| $2.49M | ﹤0.01% |
49,598
-15,593
| -24% | -$828K |
|
618
AvalonBay Communities
AVB
$27.5B
| $2.49M | ﹤0.01% |
12,241
-336
| -3% | -$68.1K |
|
619
Dow Inc
DOW
$22B
| $2.48M | ﹤0.01% |
+50,290
| New | +$2.65M |
|
620
Cleveland-Cliffs
CLF
$6.49B
| $2.48M | ﹤0.01% |
232,045
-195,179
| -46% | -$1.92M |
|
|
MXE
621
Mexico Equity and Income Fund
MXE
$57.6M
| $2.46M | ﹤0.01% |
221,324
+18,500
| +9% | +$203K |
|
622
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
623
Sonoco
SON
$5.83B
| $2.4M | ﹤0.01% |
36,773
+1,336
| +4% | +$84.4K |
|
624
Zscaler
ZS
$24.9B
| $2.4M | ﹤0.01% |
31,353
+10,353
| +49% | +$737K |
|
625
Sherwin-Williams
SHW
$83.5B
| $2.38M | ﹤0.01% |
15,600
| – | – |
|
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.