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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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$387M
| $1.48M | ﹤0.01% |
213,096
+79,137
| +59% | +$536K |
|
602
Vornado Realty Trust
VNO
$7.41B
| $1.48M | ﹤0.01% |
23,173
+3,195
| +16% | +$201K |
|
603
Simmons First National
SFNC
$3.41B
| $1.47M | ﹤0.01% |
+58,864
| New | +$1.44M |
|
604
Vail Resorts
MTN
$5.32B
| $1.39M | ﹤0.01% |
6,121
+6,112
| +67,911% | +$1.44M |
|
|
NEWR
605
DELISTED
New Relic, Inc.
NEWR
| $1.39M | ﹤0.01% |
+22,645
| New | +$1.64M |
|
606
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
607
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.38M | ﹤0.01% |
+20,360
| New | +$1.36M |
|
608
Molina Healthcare
MOH
$10.2B
| $1.36M | ﹤0.01% |
12,392
| – | – |
|
609
CorVel
CRVL
$3.06B
| $1.32M | ﹤0.01% |
52,554
+17,229
| +49% | +$490K |
|
610
D.R. Horton
DHI
$40B
| $1.3M | ﹤0.01% |
24,634
+4,347
| +21% | +$207K |
|
611
Seagate
STX
$194B
| $1.3M | ﹤0.01% |
24,097
-153,343
| -86% | -$7.52M |
|
612
Sun Communities
SUI
$15.2B
| $1.29M | ﹤0.01% |
8,696
-1,556
| -15% | -$220K |
|
613
Southern Company
SO
$109B
| $1.27M | ﹤0.01% |
20,662
+8,606
| +71% | +$499K |
|
|
APLS
614
DELISTED
Apellis Pharmaceuticals
APLS
| $1.27M | ﹤0.01% |
+52,655
| New | +$1.45M |
|
615
Trane Technologies
TT
$100B
| $1.26M | ﹤0.01% |
+10,266
| New | +$1.25M |
|
616
Tradeweb Markets
TW
$21.4B
| $1.26M | ﹤0.01% |
34,000
+11,100
| +48% | +$490K |
|
617
argenx
ARGX
$53.4B
| $1.24M | ﹤0.01% |
10,859
-200
| -2% | -$27K |
|
618
Popular Inc
BPOP
$11.2B
| $1.21M | ﹤0.01% |
22,426
+5,714
| +34% | +$310K |
|
619
Capital One
COF
$128B
| $1.21M | ﹤0.01% |
13,319
+3,184
| +31% | +$286K |
|
620
Kimco Realty
KIM
$17.2B
| $1.21M | ﹤0.01% |
57,907
-268,507
| -82% | -$5.11M |
|
|
GLO
621
Clough Global Opportunities Fund
GLO
$250M
| $1.21M | ﹤0.01% |
132,229
| – | – |
|
622
DMC Global
BOOM
$138M
| $1.21M | ﹤0.01% |
+27,450
| New | +$1.38M |
|
623
Invitation Homes
INVH
$17.7B
| $1.19M | ﹤0.01% |
40,257
+12,132
| +43% | +$341K |
|
624
Usana Health Sciences
USNA
$408M
| $1.18M | ﹤0.01% |
17,264
-28,925
| -63% | -$1.94M |
|
625
Portland General Electric
POR
$5.8B
| $1.14M | ﹤0.01% |
20,301
-1,207
| -6% | -$67.2K |
|
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.