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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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$9.57B
| $1.5M | ﹤0.01% |
+38,998
| New | +$1.41M |
|
677
Saic
SAIC
$4.95B
| $1.5M | ﹤0.01% |
+19,462
| New | +$1.37M |
|
678
Centene
CNC
$30.7B
| $1.5M | ﹤0.01% |
28,177
-233,019
| -89% | -$14.1M |
|
|
AAN.A
679
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.49M | ﹤0.01% |
+28,386
| New | +$1.49M |
|
680
Zscaler
ZS
$24.5B
| $1.49M | ﹤0.01% |
21,000
| – | – |
|
|
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
53,930
+710
| +1% | +$20.2K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $1.47M | ﹤0.01% |
6,619
+553
| +9% | +$129K |
|
683
Hershey
HSY
$35.2B
| $1.46M | ﹤0.01% |
12,704
+179
| +1% | +$19.5K |
|
684
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
685
Phillips 66
PSX
$84.9B
| $1.44M | ﹤0.01% |
15,087
-51,929
| -77% | -$4.94M |
|
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
|
GGZ
687
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.42M | ﹤0.01% |
120,764
| – | – |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $1.42M | ﹤0.01% |
13,433
+13,171
| +5,027% | +$1.21M |
|
689
Ecopetrol
EC
$34.5B
| $1.41M | ﹤0.01% |
65,987
+6,146
| +10% | +$120K |
|
690
D.R. Horton
DHI
$40B
| $1.41M | ﹤0.01% |
+34,144
| New | +$1.34M |
|
691
TotalEnergies
TTE
$195B
| $1.41M | ﹤0.01% |
25,328
-296
| -1% | -$16.5K |
|
692
Universal Insurance Holdings
UVE
$1.22B
| $1.4M | ﹤0.01% |
45,214
-52,449
| -54% | -$1.88M |
|
693
iRhythm Holdings
IRTC
$3.85B
| $1.4M | ﹤0.01% |
18,675
| – | – |
|
694
ResMed
RMD
$30.6B
| $1.4M | ﹤0.01% |
+13,425
| New | +$1.39M |
|
695
Vornado Realty Trust
VNO
$7.41B
| $1.38M | ﹤0.01% |
20,536
-704
| -3% | -$47.2K |
|
696
Radian Group
RDN
$5.18B
| $1.38M | ﹤0.01% |
66,662
-13,898
| -17% | -$270K |
|
697
Innovative Industrial Properties
IIPR
$1.71B
| $1.38M | ﹤0.01% |
16,905
-39
| -0.2% | -$2.64K |
|
698
Upbound Group
UPBD
$1.13B
| $1.38M | ﹤0.01% |
+66,140
| New | +$1.22M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | ﹤0.01% |
13,065
-2,316
| -15% | -$241K |
|
700
argenx
ARGX
$53.4B
| $1.35M | ﹤0.01% |
10,859
| – | – |
|
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.