We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.8B
| $1.51M | ﹤0.01% |
92,548
-181,108
| -66% | -$2.99M |
|
677
Martin Marietta Materials
MLM
$34.2B
| $1.49M | ﹤0.01% |
6,493
+5,767
| +794% | +$1.25M |
|
678
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
679
Invesco Water Resources ETF
PHO
$2.03B
| $1.49M | ﹤0.01% |
+41,850
| New | +$1.43M |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
681
Fox Class B
FOX
$22.1B
| $1.49M | ﹤0.01% |
40,723
+37,243
| +1,070% | +$1.35M |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | ﹤0.01% |
53,220
-710
| -1% | -$19.6K |
|
683
Teleflex
TFX
$5.96B
| $1.44M | ﹤0.01% |
4,359
+1,956
| +81% | +$590K |
|
684
ATI
ATI
$24.3B
| $1.44M | ﹤0.01% |
57,149
-115,961
| -67% | -$2.83M |
|
685
RLJ Lodging Trust
RLJ
$1.88B
| $1.42M | ﹤0.01% |
80,315
+46,104
| +135% | +$837K |
|
686
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.42M | ﹤0.01% |
33,364
+18,251
| +121% | +$768K |
|
|
CHNGU
687
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.41M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
688
TotalEnergies
TTE
$193B
| $1.41M | ﹤0.01% |
25,197
-131
| -0.5% | -$7.15K |
|
689
MillerKnoll
MLKN
$1.56B
| $1.4M | ﹤0.01% |
31,230
+28,595
| +1,085% | +$1.08M |
|
690
O'Reilly Automotive
ORLY
$75.1B
| $1.39M | ﹤0.01% |
56,580
+7,275
| +15% | +$184K |
|
|
SPR
691
DELISTED
Spirit AeroSystems
SPR
| $1.39M | ﹤0.01% |
17,071
-3,990
| -19% | -$336K |
|
692
Lamar Advertising Co
LAMR
$16.7B
| $1.38M | ﹤0.01% |
17,103
-9,898
| -37% | -$800K |
|
693
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | ﹤0.01% |
+60,476
| New | +$1.34M |
|
695
US Foods
USFD
$22.5B
| $1.37M | ﹤0.01% |
38,200
| – | – |
|
696
Trex
TREX
$4.4B
| $1.36M | ﹤0.01% |
37,874
-57,800
| -60% | -$1.96M |
|
697
MongoDB
MDB
$25.8B
| $1.34M | ﹤0.01% |
8,825
| – | – |
|
698
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.34M | ﹤0.01% |
47,481
+2,580
| +6% | +$70.9K |
|
|
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.33M | ﹤0.01% |
107,376
-642
| -0.6% | -$8.42K |
|
700
Crown Castle
CCI
$34.6B
| $1.32M | ﹤0.01% |
10,145
+4,809
| +90% | +$618K |
|
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.