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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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$16.3B
| $1.09M | ﹤0.01% |
+21,206
| New | +$1.71M |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | ﹤0.01% |
+7,685
| New | +$916K |
|
603
Boston Properties
BXP
$11.1B
| $1.07M | ﹤0.01% |
11,634
-532
| -4% | -$68.5K |
|
604
Aaon
AAON
$7.77B
| $1.07M | ﹤0.01% |
+33,218
| New | +$1.16M |
|
605
Cleveland-Cliffs
CLF
$6.99B
| $1.06M | ﹤0.01% |
268,900
-454
| -0.2% | -$2.86K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
23,038
-44,892
| -66% | -$2.28M |
|
607
Universal Insurance Holdings
UVE
$1.23B
| $1.02M | ﹤0.01% |
56,731
-50
| -0.1% | -$1.15K |
|
608
Vanguard Information Technology ETF
VGT
$149B
| $1.01M | ﹤0.01% |
38,336
+40
| +0.1% | +$1.21K |
|
|
COWN
609
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $992K | ﹤0.01% |
102,718
-3,873
| -4% | -$55.3K |
|
610
Arista Networks
ANET
$238B
| $991K | ﹤0.01% |
78,416
+23,456
| +43% | +$304K |
|
611
CorVel
CRVL
$3.19B
| $989K | ﹤0.01% |
54,462
+1,848
| +4% | +$48K |
|
612
Federal Realty Investment Trust
FRT
$10.3B
| $984K | ﹤0.01% |
13,199
+5,636
| +75% | +$649K |
|
613
Extra Space Storage
EXR
$31.6B
| $974K | ﹤0.01% |
10,172
-12,462
| -55% | -$1.3M |
|
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
0
| – | – |
|
615
Fidelity National Financial
FNF
$13.5B
| $959K | ﹤0.01% |
40,139
+12,111
| +43% | +$475K |
|
|
GLO
616
Clough Global Opportunities Fund
GLO
$257M
| $948K | ﹤0.01% |
132,229
| – | – |
|
617
American Homes 4 Rent
AMH
$12.5B
| $943K | ﹤0.01% |
40,670
-27,930
| -41% | -$738K |
|
618
Iron Mountain
IRM
$36.1B
| $922K | ﹤0.01% |
38,802
+38,402
| +9,601% | +$1.16M |
|
619
VICI Properties
VICI
$29.4B
| $915K | ﹤0.01% |
55,074
+11,569
| +27% | +$270K |
|
620
Entergy
ETR
$50B
| $906K | ﹤0.01% |
19,308
+9,308
| +93% | +$552K |
|
621
Bunge Global
BG
$20.8B
| $884K | ﹤0.01% |
+21,555
| New | +$1.05M |
|
|
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $880K | ﹤0.01% |
63,139
+22,073
| +54% | +$406K |
|
623
Blackstone Mortgage Trust
BXMT
$2.38B
| $866K | ﹤0.01% |
46,565
-34,867
| -43% | -$1.18M |
|
|
SEM
624
DELISTED
Select Medical
SEM
| $866K | ﹤0.01% |
107,167
+103,962
| +3,244% | +$1.24M |
|
625
Vornado Realty Trust
VNO
$7.38B
| $860K | ﹤0.01% |
23,752
+8,250
| +53% | +$470K |
|
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.