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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$28.6B
| $479K | ﹤0.01% |
695
-142
| -17% | -$106K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $479K | ﹤0.01% |
33,219
+30,742
| +1,241% | +$811K |
|
678
Yum China
YUMC
$16.3B
| $470K | ﹤0.01% |
11,027
-87,525
| -89% | -$3.9M |
|
679
Pinterest
PINS
$13.4B
| $469K | ﹤0.01% |
30,400
| – | – |
|
680
Watts Water Technologies
WTS
$13.1B
| $465K | ﹤0.01% |
5,499
+4,676
| +568% | +$448K |
|
681
Flex
FLEX
$44.8B
| $464K | ﹤0.01% |
+73,540
| New | +$636K |
|
682
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $450K | ﹤0.01% |
3,898
+15
| +0.4% | +$2.25K |
|
683
KLA
KLAC
$259B
| $443K | ﹤0.01% |
30,900
-81,730
| -73% | -$1.32M |
|
|
BNFT
684
DELISTED
Benefitfocus, Inc.
BNFT
| $436K | ﹤0.01% |
49,000
+43,396
| +774% | +$658K |
|
685
Uber
UBER
$153B
| $427K | ﹤0.01% |
15,300
+4,600
| +43% | +$151K |
|
686
Erie Indemnity
ERIE
$13.2B
| $422K | ﹤0.01% |
2,849
| – | – |
|
687
NRG Energy
NRG
$24.8B
| $422K | ﹤0.01% |
15,483
+3,062
| +25% | +$105K |
|
688
Tenet Healthcare
THC
$21.1B
| $418K | ﹤0.01% |
29,090
| – | – |
|
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
690
Koppers
KOP
$969M
| $406K | ﹤0.01% |
32,837
-7,210
| -18% | -$185K |
|
|
VCRA
691
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $401K | ﹤0.01% |
18,911
| – | – |
|
|
TECD
692
DELISTED
Tech Data Corp
TECD
| $400K | ﹤0.01% |
3,063
+316
| +12% | +$43.8K |
|
693
Blackrock
BLK
$176B
| $396K | ﹤0.01% |
904
+679
| +302% | +$335K |
|
694
CBIZ
CBZ
$2.96B
| $382K | ﹤0.01% |
+18,295
| New | +$466K |
|
695
CytomX Therapeutics
CTMX
$754M
| $380K | ﹤0.01% |
49,600
| – | – |
|
696
Sonoco
SON
$5.74B
| $379K | ﹤0.01% |
8,181
-30,945
| -79% | -$1.65M |
|
697
Zoom
ZM
$30.6B
| $379K | ﹤0.01% |
+2,600
| New | +$257K |
|
698
Texas Capital Bancshares
TCBI
$4.32B
| $364K | ﹤0.01% |
16,431
-247
| -1% | -$11.5K |
|
699
Agilent Technologies
A
$41.2B
| $363K | ﹤0.01% |
5,090
-29,434
| -85% | -$2.36M |
|
700
CNO Financial Group
CNO
$5.1B
| $363K | ﹤0.01% |
29,300
+2,251
| +8% | +$36.9K |
|
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.