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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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $2.19M | ﹤0.01% |
11,975
+222
| +2% | +$39.8K |
|
627
Sonoco
SON
$5.57B
| $2.18M | ﹤0.01% |
+35,437
| New | +$2.04M |
|
|
GLO
628
Clough Global Opportunities Fund
GLO
$250M
| $2.18M | ﹤0.01% |
225,513
| – | – |
|
629
Extra Space Storage
EXR
$31.3B
| $2.17M | ﹤0.01% |
21,352
-48,083
| -69% | -$4.62M |
|
630
Walmart Inc
WMT
$885B
| $2.17M | ﹤0.01% |
66,798
-10,530
| -14% | -$341K |
|
|
MXE
631
Mexico Equity and Income Fund
MXE
| $2.14M | ﹤0.01% |
202,824
-110,335
| -35% | -$1.19M |
|
632
Lamar Advertising Co
LAMR
$16.2B
| $2.14M | ﹤0.01% |
+27,001
| New | +$2.04M |
|
633
Southern Copper
SCCO
$143B
| $2.13M | ﹤0.01% |
57,855
+57,679
| +32,772% | +$1.84M |
|
634
Dollar General
DG
$28B
| $2.1M | ﹤0.01% |
17,569
-87
| -0.5% | -$10.1K |
|
635
Newmark Group
NMRK
$2.66B
| $2.07M | ﹤0.01% |
248,546
-112,628
| -31% | -$1.07M |
|
636
Dropbox
DBX
$7.6B
| $2.06M | ﹤0.01% |
94,672
+64,887
| +218% | +$1.51M |
|
637
AES
AES
$10.5B
| $2.05M | ﹤0.01% |
113,346
+2,188
| +2% | +$36.8K |
|
638
Vail Resorts
MTN
$5.32B
| $2.03M | ﹤0.01% |
9,324
+9,315
| +103,500% | +$1.9M |
|
639
News Corp Class A
NWSA
$14.9B
| $2.03M | ﹤0.01% |
+162,885
| New | +$2.05M |
|
640
TD Synnex
SNX
$20.4B
| $2.02M | ﹤0.01% |
+42,472
| New | +$2.01M |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
45,543
+40,928
| +887% | +$1.86M |
|
642
Post Holdings
POST
$4.14B
| $1.99M | ﹤0.01% |
+27,745
| New | +$1.82M |
|
643
Akamai
AKAM
$16.7B
| $1.94M | ﹤0.01% |
+27,121
| New | +$1.84M |
|
|
SPR
644
DELISTED
Spirit AeroSystems
SPR
| $1.93M | ﹤0.01% |
+21,061
| New | +$1.86M |
|
645
TransUnion
TRU
$15.1B
| $1.92M | ﹤0.01% |
28,700
| – | – |
|
646
Stanley Black & Decker
SWK
$14.3B
| $1.91M | ﹤0.01% |
14,029
-661,416
| -98% | -$86.3M |
|
647
Enovis
ENOV
$1.68B
| $1.91M | ﹤0.01% |
+37,351
| New | +$1.64M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | ﹤0.01% |
+18,023
| New | +$1.81M |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | ﹤0.01% |
29,547
-209,243
| -88% | -$14.3M |
|
650
Bread Financial
BFH
$4.37B
| $1.82M | ﹤0.01% |
+13,071
| New | +$1.78M |
|
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.