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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 | |
|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.82M | ﹤0.01% |
+36,689
| New | +$1.75M |
|
652
Turning Point Brands
TPB
$1.45B
| $1.81M | ﹤0.01% |
39,332
| – | – |
|
653
Lumen
LUMN
$6.57B
| $1.79M | ﹤0.01% |
+149,262
| New | +$2.07M |
|
|
SCD
654
LMP Capital and Income Fund
SCD
$355M
| $1.78M | ﹤0.01% |
138,402
| – | – |
|
655
Blackrock
BLK
$169B
| $1.77M | ﹤0.01% |
4,153
+4,053
| +4,053% | +$1.7M |
|
|
VSM
656
DELISTED
Versum Materials, Inc.
VSM
| $1.74M | ﹤0.01% |
34,500
-11,400
| -25% | -$454K |
|
657
Texas Roadhouse
TXRH
$13.5B
| $1.68M | ﹤0.01% |
+27,004
| New | +$1.69M |
|
658
Federal Realty Investment Trust
FRT
$10.7B
| $1.67M | ﹤0.01% |
12,129
-392
| -3% | -$51.3K |
|
659
Boyd Gaming
BYD
$6.18B
| $1.67M | ﹤0.01% |
+60,988
| New | +$1.67M |
|
660
Valero Energy
VLO
$90.1B
| $1.67M | ﹤0.01% |
19,656
-11,248
| -36% | -$929K |
|
661
Penske Automotive Group
PAG
$14.3B
| $1.66M | ﹤0.01% |
+37,232
| New | +$1.65M |
|
662
Cabot Corp
CBT
$4.54B
| $1.66M | ﹤0.01% |
+39,874
| New | +$1.79M |
|
663
Cognizant
CTSH
$24.9B
| $1.65M | ﹤0.01% |
22,721
+22,701
| +113,505% | +$1.59M |
|
664
Aramark
ARMK
$15B
| $1.64M | ﹤0.01% |
76,888
+19,272
| +33% | +$432K |
|
665
GSK
GSK
$104B
| $1.63M | ﹤0.01% |
31,211
-2,208
| -7% | -$110K |
|
666
CACI
CACI
$11B
| $1.62M | ﹤0.01% |
+8,892
| New | +$1.51M |
|
667
Avis
CAR
$4.86B
| $1.61M | ﹤0.01% |
+46,337
| New | +$1.39M |
|
|
TECD
668
DELISTED
Tech Data Corp
TECD
| $1.59M | ﹤0.01% |
+15,498
| New | +$1.51M |
|
669
Ovintiv
OVV
$17.3B
| $1.57M | ﹤0.01% |
+43,493
| New | +$1.49M |
|
|
THS
670
DELISTED
Treehouse Foods
THS
| $1.57M | ﹤0.01% |
24,317
| – | – |
|
671
Robert Half
RHI
$3.87B
| $1.56M | ﹤0.01% |
23,997
+1,195
| +5% | +$75.8K |
|
|
AVX
672
DELISTED
AVX Corporation
AVX
| $1.53M | ﹤0.01% |
+88,540
| New | +$1.55M |
|
|
LTRPA
673
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | ﹤0.01% |
+108,018
| New | +$1.7M |
|
674
Medifast
MED
$109M
| $1.53M | ﹤0.01% |
12,014
+123
| +1% | +$15.6K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $1.52M | ﹤0.01% |
+39,587
| New | +$1.55M |
|
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.