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
+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 | |
|---|---|---|---|---|---|---|
|
OPRA
676
Opera Ltd
OPRA
$1.69B
| $649K | ﹤0.01% |
+70,216
| New | +$689K |
|
677
Rayonier
RYN
$6.55B
| $648K | ﹤0.01% |
21,819
+1,182
| +6% | +$32.2K |
|
678
Nordson
NDSN
$16.6B
| $643K | ﹤0.01% |
3,952
+721
| +22% | +$114K |
|
679
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $643K | ﹤0.01% |
3,883
+21
| +0.5% | +$3.35K |
|
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
681
Automatic Data Processing
ADP
$106B
| $600K | ﹤0.01% |
3,524
-1,651
| -32% | -$273K |
|
682
Entergy
ETR
$50.2B
| $599K | ﹤0.01% |
10,000
| – | – |
|
683
Broadridge
BR
$17.8B
| $592K | ﹤0.01% |
4,793
-14,215
| -75% | -$1.74M |
|
684
Beyond Meat
BYND
$292M
| $589K | ﹤0.01% |
+7,797
| New | +$723K |
|
685
iShares S&P 500 Growth ETF
IVW
$73.8B
| $588K | ﹤0.01% |
12,160
| – | – |
|
686
Arcosa
ACA
$7.13B
| $586K | ﹤0.01% |
13,165
-1,179
| -8% | -$45.3K |
|
687
Pinterest
PINS
$13.4B
| $566K | ﹤0.01% |
30,400
-1,000
| -3% | -$21.6K |
|
688
AGCO
AGCO
$7.15B
| $557K | ﹤0.01% |
7,211
-256
| -3% | -$19.6K |
|
689
Mercer International
MERC
$42.3M
| $535K | ﹤0.01% |
43,512
-209,099
| -83% | -$2.55M |
|
|
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $526K | ﹤0.01% |
11,197
-634
| -5% | -$27.9K |
|
691
Dover
DOV
$27.6B
| $523K | ﹤0.01% |
4,546
+546
| +14% | +$58.5K |
|
692
MasterCraft Boat Holdings
MCFT
$579M
| $512K | ﹤0.01% |
32,555
| – | – |
|
693
Brinker International
EAT
$9.17B
| $506K | ﹤0.01% |
12,052
+1,389
| +13% | +$59.8K |
|
694
Principal Financial Group
PFG
$24.3B
| $500K | ﹤0.01% |
9,121
| – | – |
|
695
NRG Energy
NRG
$28.3B
| $493K | ﹤0.01% |
12,421
| – | – |
|
696
JB Hunt Transport Services
JBHT
$25.5B
| $491K | ﹤0.01% |
4,212
-298
| -7% | -$34.2K |
|
697
CNO Financial Group
CNO
$5.14B
| $490K | ﹤0.01% |
27,049
| – | – |
|
698
International Paper
IP
$21.6B
| $487K | ﹤0.01% |
11,206
-6,918
| -38% | -$290K |
|
699
JD.com
JD
$44.6B
| $487K | ﹤0.01% |
13,851
+3,293
| +31% | +$106K |
|
700
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $485K | ﹤0.01% |
12,572
-700
| -5% | -$26.3K |
|
Similar funds
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.