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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
-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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$6.54B
| $626K | ﹤0.01% |
+34,601
| New | +$844K |
|
652
Avnet
AVT
$7.92B
| $605K | ﹤0.01% |
24,132
+22,737
| +1,630% | +$775K |
|
653
Dominion Energy
D
$59.3B
| $601K | ﹤0.01% |
8,347
-85,615
| -91% | -$6.99M |
|
654
Cavco Industries
CVCO
$4.55B
| $591K | ﹤0.01% |
4,083
+3,954
| +3,065% | +$777K |
|
655
MasTec
MTZ
$21.9B
| $591K | ﹤0.01% |
18,082
-155,948
| -90% | -$7.93M |
|
656
Blackstone
BX
$110B
| $582K | ﹤0.01% |
12,802
+6,802
| +113% | +$376K |
|
657
Constellium
CSTM
$3.99B
| $572K | ﹤0.01% |
109,854
+106,154
| +2,869% | +$1.14M |
|
658
Huazhu Hotels Group
HTHT
$13B
| $571K | ﹤0.01% |
+19,884
| New | +$676K |
|
659
Nordson
NDSN
$17.3B
| $571K | ﹤0.01% |
4,232
+280
| +7% | +$43.1K |
|
660
Zions Bancorporation
ZION
$10.3B
| $570K | ﹤0.01% |
21,334
+1,005
| +5% | +$41.4K |
|
661
Lyft
LYFT
$6.63B
| $568K | ﹤0.01% |
21,173
-14,924
| -41% | -$593K |
|
662
Martin Marietta Materials
MLM
$33B
| $563K | ﹤0.01% |
2,984
-58,591
| -95% | -$14M |
|
|
SNBR
663
DELISTED
Sleep Number
SNBR
| $563K | ﹤0.01% |
29,418
+28,504
| +3,119% | +$1.27M |
|
|
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
| $558K | ﹤0.01% |
30,600
-44,900
| -59% | -$1.08M |
|
665
Invitation Homes
INVH
$18B
| $556K | ﹤0.01% |
26,055
-1,049
| -4% | -$29.7K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | ﹤0.01% |
15,548
-2,920,185
| -99% | -$136M |
|
667
Automatic Data Processing
ADP
$108B
| $537K | ﹤0.01% |
3,933
+409
| +12% | +$65.9K |
|
668
AngloGold Ashanti
AU
$48.7B
| $536K | ﹤0.01% |
+32,243
| New | +$633K |
|
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
0
| – | – |
|
670
Ametek
AME
$58.2B
| $525K | ﹤0.01% |
7,302
-24,558
| -77% | -$2.22M |
|
671
Newmont
NEM
$119B
| $516K | ﹤0.01% |
+11,403
| New | +$515K |
|
672
Sunstone Hotel Investors
SHO
$2.06B
| $510K | ﹤0.01% |
+58,604
| New | +$682K |
|
673
iShares S&P 500 Growth ETF
IVW
$77.6B
| $501K | ﹤0.01% |
12,160
| – | – |
|
674
VEON
VEON
$3.95B
| $491K | ﹤0.01% |
13,013
+11,484
| +751% | +$632K |
|
675
Gray Television
GTN
$552M
| $481K | ﹤0.01% |
44,796
-83,259
| -65% | -$1.51M |
|
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.