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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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29B
| $1.11M | ﹤0.01% |
43,505
-40,035
| -48% | -$968K |
|
627
Tredegar Corp
TG
$265M
| $1.11M | ﹤0.01% |
49,607
+42
| +0.1% | +$882 |
|
628
Tenet Healthcare
THC
$20.5B
| $1.11M | ﹤0.01% |
29,090
| – | – |
|
629
TotalEnergies
TTE
$195B
| $1.06M | ﹤0.01% |
19,224
-2,132
| -10% | -$113K |
|
630
Zions Bancorporation
ZION
$10.2B
| $1.05M | ﹤0.01% |
20,329
+5,665
| +39% | +$275K |
|
|
PPLI
631
People Inc
PPLI
$3.09B
| $1.05M | ﹤0.01% |
23,641
+2,597
| +12% | +$105K |
|
632
Cloudflare
NET
$99B
| $1.04M | ﹤0.01% |
60,800
+38,600
| +174% | +$657K |
|
633
Vornado Realty Trust
VNO
$7.41B
| $1.03M | ﹤0.01% |
15,502
-7,671
| -33% | -$496K |
|
634
OneMain Financial
OMF
$7.2B
| $996K | ﹤0.01% |
23,644
| – | – |
|
|
AIV
635
Aimco
AIV
$387M
| $984K | ﹤0.01% |
143,095
-70,001
| -33% | -$495K |
|
|
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $983K | ﹤0.01% |
+39,372
| New | +$985K |
|
637
Dropbox
DBX
$7.6B
| $981K | ﹤0.01% |
54,794
+15,429
| +39% | +$291K |
|
638
Federal Realty Investment Trust
FRT
$10.7B
| $973K | ﹤0.01% |
7,563
-3,823
| -34% | -$508K |
|
639
iRhythm Holdings
IRTC
$3.85B
| $971K | ﹤0.01% |
14,275
-500
| -3% | -$33.9K |
|
640
Louisiana-Pacific
LPX
$5.06B
| $967K | ﹤0.01% |
32,614
+21,913
| +205% | +$619K |
|
|
SAFE
641
Safehold
SAFE
$1.16B
| $949K | ﹤0.01% |
+13,443
| New | +$851K |
|
642
Texas Capital Bancshares
TCBI
$4.3B
| $946K | ﹤0.01% |
16,678
+16,431
| +6,652% | +$936K |
|
643
Zscaler
ZS
$24.5B
| $943K | ﹤0.01% |
20,300
-700
| -3% | -$32.5K |
|
|
PCH
644
DELISTED
PotlatchDeltic
PCH
| $929K | ﹤0.01% |
21,474
-4,214
| -16% | -$180K |
|
645
CONMED
CNMD
$1.39B
| $925K | ﹤0.01% |
8,280
+1,615
| +24% | +$172K |
|
646
Packaging Corp of America
PKG
$21.9B
| $922K | ﹤0.01% |
8,234
+446
| +6% | +$49.2K |
|
647
Sun Communities
SUI
$15.2B
| $878K | ﹤0.01% |
5,855
-2,841
| -33% | -$442K |
|
648
D.R. Horton
DHI
$40B
| $873K | ﹤0.01% |
16,551
-8,083
| -33% | -$431K |
|
649
Whirlpool
WHR
$2.43B
| $864K | ﹤0.01% |
+5,858
| New | +$885K |
|
650
Sea Limited
SE
$65.4B
| $861K | ﹤0.01% |
21,421
-1,919
| -8% | -$64.6K |
|
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.