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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 | |
|---|---|---|---|---|---|---|
651
Newmark Group
NMRK
$2.66B
| $915K | ﹤0.01% |
101,073
-44,152
| -30% | -$410K |
|
652
Euronet Worldwide
EEFT
$2.72B
| $912K | ﹤0.01% |
6,238
+5,285
| +555% | +$818K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $885K | ﹤0.01% |
+35,985
| New | +$972K |
|
654
Spectrum Brands
SPB
$2.04B
| $878K | ﹤0.01% |
+16,668
| New | +$870K |
|
655
Fastenal
FAST
$54.7B
| $867K | ﹤0.01% |
53,160
-39,388
| -43% | -$613K |
|
656
OneMain Financial
OMF
$7.2B
| $867K | ﹤0.01% |
23,644
+22,906
| +3,104% | +$850K |
|
657
Olin
OLN
$2.11B
| $856K | ﹤0.01% |
45,727
+36,741
| +409% | +$693K |
|
658
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
0
| – | – |
|
659
Woodward
WWD
$21.3B
| $841K | ﹤0.01% |
7,802
-7,780
| -50% | -$855K |
|
660
Automatic Data Processing
ADP
$106B
| $835K | ﹤0.01% |
5,175
-50,013
| -91% | -$8.26M |
|
661
Clorox
CLX
$11.6B
| $832K | ﹤0.01% |
5,481
+5,439
| +12,950% | +$860K |
|
662
Pinterest
PINS
$13.4B
| $830K | ﹤0.01% |
31,400
| – | – |
|
663
Packaging Corp of America
PKG
$21.9B
| $826K | ﹤0.01% |
7,788
| – | – |
|
664
Okta
OKTA
$24.7B
| $822K | ﹤0.01% |
+8,350
| New | +$1.04M |
|
|
EVOP
665
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $821K | ﹤0.01% |
+29,247
| New | +$858K |
|
|
PPLI
666
People Inc
PPLI
$3.09B
| $819K | ﹤0.01% |
21,044
+17,071
| +430% | +$729K |
|
667
Dropbox
DBX
$7.6B
| $792K | ﹤0.01% |
39,365
+9,965
| +34% | +$212K |
|
668
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $787K | ﹤0.01% |
51,700
| – | – |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $763K | ﹤0.01% |
50,864
-661
| -1% | -$9.12K |
|
670
Arista Networks
ANET
$227B
| $740K | ﹤0.01% |
49,600
-380,272
| -88% | -$5.89M |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $733K | ﹤0.01% |
15,724
-105,924
| -87% | -$5.07M |
|
672
Sea Limited
SE
$65.4B
| $722K | ﹤0.01% |
23,340
| – | – |
|
673
Devon Energy
DVN
$52.1B
| $720K | ﹤0.01% |
+29,935
| New | +$749K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $718K | ﹤0.01% |
2,771
| – | – |
|
675
International Paper
IP
$21.6B
| $716K | ﹤0.01% |
18,124
+3,234
| +22% | +$126K |
|
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.