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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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$48B
| $855K | ﹤0.01% |
14,816
-7,830
| -35% | -$492K |
|
652
Occidental Petroleum
OXY
$56.8B
| $853K | ﹤0.01% |
20,719
-610,144
| -97% | -$24.4M |
|
|
BMCH
653
DELISTED
BMC Stock Holdings, Inc
BMCH
| $851K | ﹤0.01% |
29,668
+28,305
| +2,077% | +$796K |
|
654
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
0
| – | – |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $839K | ﹤0.01% |
2,543
-228
| -8% | -$68.4K |
|
656
Keurig Dr Pepper
KDP
$42.3B
| $833K | ﹤0.01% |
28,787
+26,867
| +1,399% | +$772K |
|
657
Invitation Homes
INVH
$17.7B
| $812K | ﹤0.01% |
27,104
-13,153
| -33% | -$394K |
|
658
MGIC Investment
MTG
$6.16B
| $811K | ﹤0.01% |
57,269
+56,184
| +5,178% | +$779K |
|
659
Teradyne
TER
$57.6B
| $807K | ﹤0.01% |
11,835
+11,800
| +33,714% | +$749K |
|
660
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $805K | ﹤0.01% |
18,283
+12,853
| +237% | +$548K |
|
661
SLB Ltd
SLB
$73.6B
| $793K | ﹤0.01% |
19,735
-167
| -0.8% | -$5.96K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | ﹤0.01% |
41,066
-17,802
| -30% | -$326K |
|
663
Masco
MAS
$14.1B
| $769K | ﹤0.01% |
16,041
-199,729
| -93% | -$9.08M |
|
664
Ionis Pharmaceuticals
IONS
$8.6B
| $759K | ﹤0.01% |
+12,570
| New | +$749K |
|
665
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $749K | ﹤0.01% |
51,700
| – | – |
|
666
Banco Macro
BMA
$5.88B
| $713K | ﹤0.01% |
19,690
-17
| -0.1% | -$458 |
|
667
Penumbra
PEN
$12.7B
| $707K | ﹤0.01% |
4,307
+182
| +4% | +$28.9K |
|
668
Amphenol
APH
$198B
| $700K | ﹤0.01% |
25,912
+25,808
| +24,815% | +$659K |
|
669
Arista Networks
ANET
$227B
| $698K | ﹤0.01% |
54,960
+5,360
| +11% | +$70.5K |
|
670
Red Rock Resorts
RRR
$3.77B
| $677K | ﹤0.01% |
28,300
-900
| -3% | -$20K |
|
671
Teledyne Technologies
TDY
$30.4B
| $676K | ﹤0.01% |
1,951
-175
| -8% | -$58.8K |
|
672
Pebblebrook Hotel Trust
PEB
$2.15B
| $672K | ﹤0.01% |
25,073
-8,426
| -25% | -$222K |
|
673
Datadog
DDOG
$95.4B
| $668K | ﹤0.01% |
+17,700
| New | +$637K |
|
674
Mettler-Toledo International
MTD
$28.6B
| $663K | ﹤0.01% |
837
+3
| +0.4% | +$2.17K |
|
675
Salesforce
CRM
$151B
| $650K | ﹤0.01% |
4,004
+498
| +14% | +$78.1K |
|
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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.