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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
+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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$4.6B
| $1.32M | ﹤0.01% |
79,927
-119,566
| -60% | -$2.11M |
|
702
Sun Communities
SUI
$15.8B
| $1.31M | ﹤0.01% |
10,252
-280
| -3% | -$34.8K |
|
703
Comfort Systems
FIX
$53.5B
| $1.31M | ﹤0.01% |
+25,727
| New | +$1.32M |
|
704
Newmark Group
NMRK
$2.64B
| $1.3M | ﹤0.01% |
145,225
-103,321
| -42% | -$870K |
|
|
BLD
705
DELISTED
TopBuild
BLD
| $1.3M | ﹤0.01% |
15,711
+2,637
| +20% | +$202K |
|
706
Cracker Barrel
CBRL
$1.26B
| $1.29M | ﹤0.01% |
7,580
-49,789
| -87% | -$8.16M |
|
707
Vornado Realty Trust
VNO
$7.65B
| $1.28M | ﹤0.01% |
19,978
-558
| -3% | -$37.5K |
|
708
American Eagle Outfitters
AEO
$2.94B
| $1.28M | ﹤0.01% |
75,662
+35,411
| +88% | +$717K |
|
709
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $1.28M | ﹤0.01% |
33,272
+2,800
| +9% | +$107K |
|
710
Viavi Solutions
VIAV
$7.95B
| $1.25M | ﹤0.01% |
94,362
-135,095
| -59% | -$1.75M |
|
|
GLO
711
Clough Global Opportunities Fund
GLO
$244M
| $1.24M | ﹤0.01% |
132,229
-93,284
| -41% | -$893K |
|
|
HBI
712
DELISTED
Hanesbrands
HBI
| $1.23M | ﹤0.01% |
71,521
+20,785
| +41% | +$358K |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $1.22M | ﹤0.01% |
7,375
-49,521
| -87% | -$6.51M |
|
714
Ryder
R
$9.9B
| $1.22M | ﹤0.01% |
20,985
+8,287
| +65% | +$493K |
|
715
CareTrust REIT
CTRE
$10B
| $1.21M | ﹤0.01% |
+50,743
| New | +$1.23M |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
20,343
-59,441
| -75% | -$3.8M |
|
717
Trustmark
TRMK
$2.73B
| $1.2M | ﹤0.01% |
+36,194
| New | +$1.22M |
|
718
AptarGroup
ATR
$8.69B
| $1.2M | ﹤0.01% |
+9,640
| New | +$1.1M |
|
719
iRhythm Holdings
IRTC
$4.02B
| $1.17M | ﹤0.01% |
14,775
-3,900
| -21% | -$284K |
|
720
KLA
KLAC
$222B
| $1.17M | ﹤0.01% |
98,870
+56,720
| +135% | +$656K |
|
721
Portland General Electric
POR
$5.82B
| $1.17M | ﹤0.01% |
21,508
+348
| +2% | +$18.4K |
|
722
GE Aerospace
GE
$364B
| $1.14M | ﹤0.01% |
21,848
+7,703
| +54% | +$379K |
|
723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
724
Levi Strauss
LEVI
$9.49B
| $1.11M | ﹤0.01% |
53,400
+17,400
| +48% | +$383K |
|
725
CarMax
KMX
$8.39B
| $1.11M | ﹤0.01% |
12,795
+12,057
| +1,634% | +$943K |
|
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.