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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$3.08B
| $1.91M | ﹤0.01% |
69,131
-1,826
| -3% | -$54.8K |
|
652
Copart
CPRT
$28.5B
| $1.89M | ﹤0.01% |
101,008
-122,840
| -55% | -$2.11M |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | ﹤0.01% |
18,023
| – | – |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $1.86M | ﹤0.01% |
8,286
+1,667
| +25% | +$385K |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | ﹤0.01% |
33,705
+4,158
| +14% | +$221K |
|
656
Cabot Corp
CBT
$4.72B
| $1.82M | ﹤0.01% |
38,066
-1,808
| -5% | -$81.3K |
|
|
WWE
657
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | ﹤0.01% |
24,622
-1,032
| -4% | -$84.5K |
|
658
Molina Healthcare
MOH
$10.4B
| $1.77M | ﹤0.01% |
+12,392
| New | +$1.7M |
|
659
VICI Properties
VICI
$29.9B
| $1.76M | ﹤0.01% |
79,991
-51,815
| -39% | -$1.16M |
|
660
Woodward
WWD
$23B
| $1.76M | ﹤0.01% |
15,582
-12,434
| -44% | -$1.33M |
|
661
Adeia
ADEA
$2.55B
| $1.76M | ﹤0.01% |
+323,715
| New | +$1.95M |
|
662
Coca-Cola Consolidated
COKE
$12.8B
| $1.74M | ﹤0.01% |
+58,060
| New | +$1.82M |
|
663
Graco
GGG
$13.2B
| $1.74M | ﹤0.01% |
34,630
-335,925
| -91% | -$16.9M |
|
664
Royal Gold
RGLD
$16.6B
| $1.73M | ﹤0.01% |
+16,900
| New | +$1.52M |
|
665
Maximus
MMS
$3.32B
| $1.66M | ﹤0.01% |
22,826
+22,598
| +9,911% | +$1.64M |
|
666
ResMed
RMD
$31.1B
| $1.65M | ﹤0.01% |
13,537
+112
| +0.8% | +$12.4K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $1.65M | ﹤0.01% |
8,762
-3,213
| -27% | -$593K |
|
668
Franklin Resources
BEN
$16.8B
| $1.64M | ﹤0.01% |
+46,999
| New | +$1.6M |
|
669
Pilgrim's Pride
PPC
$7.13B
| $1.62M | ﹤0.01% |
+63,790
| New | +$1.65M |
|
670
Qorvo
QRVO
$7.9B
| $1.58M | ﹤0.01% |
23,801
-28,543
| -55% | -$1.98M |
|
671
argenx
ARGX
$55.2B
| $1.56M | ﹤0.01% |
11,059
+200
| +2% | +$25.4K |
|
672
GSK
GSK
$107B
| $1.56M | ﹤0.01% |
31,211
| – | – |
|
673
Medifast
MED
$107M
| $1.53M | ﹤0.01% |
11,929
-85
| -0.7% | -$11.8K |
|
674
Federal Realty Investment Trust
FRT
$10.9B
| $1.52M | ﹤0.01% |
11,799
-330
| -3% | -$43.8K |
|
675
Telephone and Data Systems
TDS
$3.87B
| $1.52M | ﹤0.01% |
49,952
+11,977
| +32% | +$374K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.