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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 | |
|---|---|---|---|---|---|---|
601
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
602
Fortinet
FTNT
$119B
| $1.38M | ﹤0.01% |
64,675
-8,515
| -12% | -$160K |
|
603
Kraft Heinz
KHC
$30.7B
| $1.37M | ﹤0.01% |
42,689
-183,408
| -81% | -$5.55M |
|
604
Air Products & Chemicals
APD
$65.7B
| $1.35M | ﹤0.01% |
5,747
-16,934
| -75% | -$3.82M |
|
605
Capital One
COF
$128B
| $1.32M | ﹤0.01% |
12,830
-489
| -4% | -$47.1K |
|
606
Southern Company
SO
$109B
| $1.31M | ﹤0.01% |
20,662
| – | – |
|
|
JOYY
607
JOYY Inc
JOYY
$3.71B
| $1.3M | ﹤0.01% |
24,710
-30,191
| -55% | -$1.78M |
|
608
PACCAR
PCAR
$69.8B
| $1.3M | ﹤0.01% |
24,600
+1,420
| +6% | +$73K |
|
609
US Foods
USFD
$22.2B
| $1.26M | ﹤0.01% |
30,200
-8,000
| -21% | -$321K |
|
|
GLO
610
Clough Global Opportunities Fund
GLO
$250M
| $1.25M | ﹤0.01% |
132,229
| – | – |
|
611
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.25M | ﹤0.01% |
36,450
| – | – |
|
612
Fidelity National Financial
FNF
$13.9B
| $1.22M | ﹤0.01% |
+28,028
| New | +$1.24M |
|
613
Unum
UNM
$13.6B
| $1.2M | ﹤0.01% |
41,168
-8,907
| -18% | -$259K |
|
|
EVOP
614
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.19M | ﹤0.01% |
45,129
+15,882
| +54% | +$437K |
|
615
Vistra
VST
$50B
| $1.18M | ﹤0.01% |
51,174
+44,408
| +656% | +$1.15M |
|
616
Innovative Industrial Properties
IIPR
$1.71B
| $1.17M | ﹤0.01% |
15,465
-3,151
| -17% | -$244K |
|
617
Vanguard Information Technology ETF
VGT
$139B
| $1.17M | ﹤0.01% |
38,296
+56
| +0.1% | +$1.6K |
|
|
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
33,424
-19,872
| -37% | -$657K |
|
619
Choice Hotels
CHH
$5.07B
| $1.16M | ﹤0.01% |
+11,265
| New | +$1.05M |
|
620
Kforce
KFRC
$1.02B
| $1.16M | ﹤0.01% |
29,320
+508
| +2% | +$20.1K |
|
621
Park Hotels & Resorts
PK
$3.03B
| $1.16M | ﹤0.01% |
44,751
-20,917
| -32% | -$500K |
|
622
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.15M | ﹤0.01% |
+16,312
| New | +$1.1M |
|
623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
624
MongoDB
MDB
$27.1B
| $1.12M | ﹤0.01% |
8,525
-300
| -3% | -$39.4K |
|
625
Corpay
CPAY
$25B
| $1.11M | ﹤0.01% |
3,868
+446
| +13% | +$132K |
|
Similar funds
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.