We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.87B
| $851K | ﹤0.01% |
15,982
+15,837
| +10,922% | +$852K |
|
|
BMCH
627
DELISTED
BMC Stock Holdings, Inc
BMCH
| $842K | ﹤0.01% |
47,499
+17,831
| +60% | +$465K |
|
628
Nordic American Tanker
NAT
$1.37B
| $839K | ﹤0.01% |
+185,233
| New | +$668K |
|
629
iShares New York Muni Bond ETF
NYF
$1.4B
| – | – |
0
| – | – |
|
630
Enphase Energy
ENPH
$5.53B
| $821K | ﹤0.01% |
+25,438
| New | +$959K |
|
631
Hilton Worldwide
HLT
$71.5B
| $810K | ﹤0.01% |
11,880
-3,874
| -25% | -$377K |
|
632
Tredegar Corp
TG
$310M
| $774K | ﹤0.01% |
49,565
-42
| -0.1% | -$783 |
|
633
UFP Industries
UFPI
$5.19B
| $774K | ﹤0.01% |
20,817
+20,468
| +5,865% | +$940K |
|
634
Kforce
KFRC
$1.06B
| $760K | ﹤0.01% |
29,735
+415
| +1% | +$13.8K |
|
635
Penumbra
PEN
$12.8B
| $756K | ﹤0.01% |
4,688
+381
| +9% | +$64.2K |
|
636
Diamondrock Hospitality Co
DRH
$2.56B
| $733K | ﹤0.01% |
144,541
+143,328
| +11,816% | +$1.24M |
|
637
Pebblebrook Hotel Trust
PEB
$2.05B
| $732K | ﹤0.01% |
67,247
+42,174
| +168% | +$858K |
|
638
Verisk Analytics
VRSK
$25B
| $732K | ﹤0.01% |
5,254
-119,212
| -96% | -$18.7M |
|
639
Unum
UNM
$14.3B
| $709K | ﹤0.01% |
47,278
+6,110
| +15% | +$147K |
|
640
Sun Communities
SUI
$14.7B
| $703K | ﹤0.01% |
5,636
-219
| -4% | -$33.1K |
|
641
Check Point Software Technologies
CHKP
$13.1B
| $692K | ﹤0.01% |
6,894
+3,569
| +107% | +$382K |
|
642
InMode
INMD
$880M
| $688K | ﹤0.01% |
+64,040
| New | +$1.13M |
|
643
Carnival Corporation Ltd
CCL
$39.7B
| $687K | ﹤0.01% |
52,248
-36,765
| -41% | -$1.31M |
|
644
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $670K | ﹤0.01% |
52,611
+911
| +2% | +$1.31M |
|
645
Dropbox
DBX
$8.12B
| $662K | ﹤0.01% |
36,620
-18,174
| -33% | -$331K |
|
|
HQL
646
abrdn Life Sciences Investors
HQL
$627M
| $659K | ﹤0.01% |
+44,045
| New | +$721K |
|
|
AIV
647
Aimco
AIV
$383M
| $644K | ﹤0.01% |
137,547
-5,548
| -4% | -$35.5K |
|
648
Aflac
AFL
$62.6B
| $641K | ﹤0.01% |
18,735
-622,098
| -97% | -$28.4M |
|
649
Datadog
DDOG
$84B
| $636K | ﹤0.01% |
17,700
| – | – |
|
650
Capital One
COF
$134B
| $631K | ﹤0.01% |
12,536
-294
| -2% | -$25.8K |
|
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.