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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 | |
|---|---|---|---|---|---|---|
701
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
702
US Foods
USFD
$22.2B
| $1.33M | ﹤0.01% |
+38,200
| New | +$1.31M |
|
703
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.32M | ﹤0.01% |
44,901
-3,044
| -6% | -$84.9K |
|
704
Liberty Broadband Class A
LBRDA
$4.89B
| $1.32M | ﹤0.01% |
+14,419
| New | +$1.23M |
|
705
Provident Financial Services
PFS
$3.22B
| $1.31M | ﹤0.01% |
+50,667
| New | +$1.33M |
|
|
SHOE
706
Shoe Station Group
SHOE
$413M
| $1.31M | ﹤0.01% |
+76,878
| New | +$1.4M |
|
707
Flowserve
FLS
$9.71B
| $1.3M | ﹤0.01% |
+28,803
| New | +$1.26M |
|
708
International Paper
IP
$21.6B
| $1.3M | ﹤0.01% |
29,674
+21,721
| +273% | +$941K |
|
709
Booz Allen Hamilton
BAH
$8.39B
| $1.3M | ﹤0.01% |
22,310
-162
| -0.7% | -$8.41K |
|
710
MongoDB
MDB
$27.1B
| $1.3M | ﹤0.01% |
8,825
-14,800
| -63% | -$1.52M |
|
711
O'Reilly Automotive
ORLY
$72.9B
| $1.28M | ﹤0.01% |
+49,305
| New | +$1.19M |
|
712
Lincoln Electric
LECO
$14.2B
| $1.27M | ﹤0.01% |
+15,154
| New | +$1.29M |
|
713
Packaging Corp of America
PKG
$21.9B
| $1.26M | ﹤0.01% |
+12,730
| New | +$1.21M |
|
714
T. Rowe Price
TROW
$23.9B
| $1.26M | ﹤0.01% |
12,555
+12,457
| +12,711% | +$1.2M |
|
715
Sun Communities
SUI
$15.2B
| $1.25M | ﹤0.01% |
10,532
-353
| -3% | -$39.2K |
|
716
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.23M | ﹤0.01% |
+4,026
| New | +$1.09M |
|
|
FOCS
717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | ﹤0.01% |
+33,800
| New | +$1.07M |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
63,798
+6,825
| +12% | +$122K |
|
|
UNIT
719
Uniti Group
UNIT
$2.36B
| $1.18M | ﹤0.01% |
105,397
+105,124
| +38,507% | +$1.54M |
|
720
Sanmina
SANM
$9.95B
| $1.17M | ﹤0.01% |
+40,424
| New | +$1.19M |
|
721
Telephone and Data Systems
TDS
$3.82B
| $1.17M | ﹤0.01% |
37,975
+33,589
| +766% | +$1.14M |
|
722
United Therapeutics
UTHR
$25.8B
| $1.16M | ﹤0.01% |
9,879
-316
| -3% | -$36.8K |
|
723
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.16M | ﹤0.01% |
30,472
+972
| +3% | +$34.4K |
|
724
HF Sinclair
DINO
$16.3B
| $1.15M | ﹤0.01% |
23,336
-59,770
| -72% | -$3.18M |
|
725
Popular Inc
BPOP
$11.2B
| $1.15M | ﹤0.01% |
22,025
+862
| +4% | +$45.8K |
|
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.