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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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10B
| $706K | ﹤0.01% |
5,243
-13,781
| -72% | -$1.8M |
|
677
Global Payments
GPN
$23.5B
| $702K | ﹤0.01% |
4,425
+3,001
| +211% | +$490K |
|
|
MRSH
678
Marsh
MRSH
$91.6B
| $700K | ﹤0.01% |
7,007
+3,022
| +76% | +$302K |
|
679
WEC Energy
WEC
$35.8B
| $698K | ﹤0.01% |
7,348
+3,608
| +96% | +$325K |
|
680
Bath & Body Works
BBWI
$4.08B
| $693K | ﹤0.01% |
43,817
+22,021
| +101% | +$389K |
|
681
CoStar Group
CSGP
$11.9B
| $684K | ﹤0.01% |
11,540
-132,980
| -92% | -$7.96M |
|
682
Teledyne Technologies
TDY
$30.8B
| $684K | ﹤0.01% |
2,126
-7,354
| -78% | -$2.2M |
|
683
Zillow
Z
$7.88B
| $683K | ﹤0.01% |
22,924
+21,865
| +2,065% | +$871K |
|
684
SLB Ltd
SLB
$73.7B
| $680K | ﹤0.01% |
19,902
-608,660
| -97% | -$22.2M |
|
685
Zions Bancorporation
ZION
$10.3B
| $652K | ﹤0.01% |
14,664
-65,130
| -82% | -$2.81M |
|
686
Tenet Healthcare
THC
$20.4B
| $643K | ﹤0.01% |
29,090
| – | – |
|
687
Comstock Resources
CRK
$3.92B
| $642K | ﹤0.01% |
+82,537
| New | +$551K |
|
688
CONMED
CNMD
$1.53B
| $640K | ﹤0.01% |
6,665
+2,074
| +45% | +$195K |
|
689
General Dynamics
GD
$104B
| $635K | ﹤0.01% |
3,479
+3,466
| +26,662% | +$644K |
|
|
VCRA
690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $630K | ﹤0.01% |
25,591
-92,582
| -78% | -$2.4M |
|
|
SHOE
691
Shoe Station Group
SHOE
$431M
| $615K | ﹤0.01% |
37,974
+23,984
| +171% | +$333K |
|
692
Trade Desk
TTD
$8.7B
| $608K | ﹤0.01% |
+32,450
| New | +$772K |
|
693
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $594K | ﹤0.01% |
3,862
-19,335
| -83% | -$3M |
|
694
Red Rock Resorts
RRR
$3.81B
| $592K | ﹤0.01% |
29,200
| – | – |
|
695
Mettler-Toledo International
MTD
$29.1B
| $587K | ﹤0.01% |
834
-3,901
| -82% | -$2.86M |
|
696
Entergy
ETR
$50.6B
| $586K | ﹤0.01% |
10,000
| – | – |
|
697
iShares Russell 2000 ETF
IWM
$81.4B
| $578K | ﹤0.01% |
3,825
+1,005
| +36% | +$153K |
|
698
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
0
| – | – |
|
699
Urban Outfitters
URBN
$6.55B
| $569K | ﹤0.01% |
20,283
-164,856
| -89% | -$3.84M |
|
700
AGCO
AGCO
$7.31B
| $565K | ﹤0.01% |
7,467
+862
| +13% | +$63.3K |
|
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.