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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 | |
|---|---|---|---|---|---|---|
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
627
Fortinet
FTNT
$119B
| $1.12M | ﹤0.01% |
73,190
-403,470
| -85% | -$6.55M |
|
628
General Mills
GIS
$19.1B
| $1.12M | ﹤0.01% |
20,396
-132,675
| -87% | -$7.15M |
|
629
HP
HPQ
$24.9B
| $1.11M | ﹤0.01% |
+58,743
| New | +$1.15M |
|
630
TotalEnergies
TTE
$195B
| $1.11M | ﹤0.01% |
21,356
-3,841
| -15% | -$199K |
|
631
Jones Lang LaSalle
JLL
$16.3B
| $1.1M | ﹤0.01% |
7,900
-48,961
| -86% | -$6.78M |
|
632
iRhythm Holdings
IRTC
$3.85B
| $1.09M | ﹤0.01% |
14,775
| – | – |
|
633
Kforce
KFRC
$1.02B
| $1.09M | ﹤0.01% |
28,812
+324
| +1% | +$11.2K |
|
634
PACCAR
PCAR
$69.8B
| $1.08M | ﹤0.01% |
23,180
+4,425
| +24% | +$202K |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.08M | ﹤0.01% |
26,779
-6,585
| -20% | -$272K |
|
636
MongoDB
MDB
$27.1B
| $1.06M | ﹤0.01% |
8,825
| – | – |
|
637
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.06M | ﹤0.01% |
36,450
| – | – |
|
|
PCH
638
DELISTED
PotlatchDeltic
PCH
| $1.05M | ﹤0.01% |
25,688
+453
| +2% | +$17.6K |
|
639
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.05M | ﹤0.01% |
47,240
-241
| -0.5% | -$6.09K |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | ﹤0.01% |
58,868
-3,178
| -5% | -$55.2K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
4,987
-3,299
| -40% | -$691K |
|
642
Vanguard Information Technology ETF
VGT
$139B
| $1.03M | ﹤0.01% |
38,240
| – | – |
|
643
Skywest
SKYW
$4.24B
| $1.01M | ﹤0.01% |
17,547
| – | – |
|
644
Agilent Technologies
A
$39.1B
| $1M | ﹤0.01% |
13,098
-97,627
| -88% | -$7.04M |
|
645
Zscaler
ZS
$24.5B
| $992K | ﹤0.01% |
21,000
-10,353
| -33% | -$746K |
|
646
Corpay
CPAY
$25B
| $980K | ﹤0.01% |
3,422
-27,580
| -89% | -$8.01M |
|
647
Universal Insurance Holdings
UVE
$1.22B
| $970K | ﹤0.01% |
32,370
-6,958
| -18% | -$190K |
|
648
Tredegar Corp
TG
$265M
| $967K | ﹤0.01% |
49,565
| – | – |
|
649
Pebblebrook Hotel Trust
PEB
$2.15B
| $931K | ﹤0.01% |
33,499
-1,254
| -4% | -$34.4K |
|
650
L3Harris
LHX
$51.6B
| $920K | ﹤0.01% |
4,414
-18,128
| -80% | -$3.71M |
|
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.