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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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$14B
| $558K | ﹤0.01% |
7,158
+2,576
| +56% | +$207K |
|
702
Goldman Sachs
GS
$300B
| $556K | ﹤0.01% |
2,686
+1,552
| +137% | +$325K |
|
703
Penumbra
PEN
$12.7B
| $554K | ﹤0.01% |
4,125
| – | – |
|
704
Rio Tinto
RIO
$156B
| $553K | ﹤0.01% |
10,627
-2,275
| -18% | -$123K |
|
|
CXO
705
DELISTED
CONCHO RESOURCES INC.
CXO
| $553K | ﹤0.01% |
8,148
-108,853
| -93% | -$8.86M |
|
706
iShares S&P 500 Growth ETF
IVW
$74.9B
| $547K | ﹤0.01% |
12,160
| – | – |
|
707
Ligand Pharmaceuticals
LGND
$5.73B
| $542K | ﹤0.01% |
8,735
+5,109
| +141% | +$321K |
|
708
Ally Financial
ALLY
$13.5B
| $535K | ﹤0.01% |
16,157
-321,620
| -95% | -$10.4M |
|
709
Globe Life
GL
$14.4B
| $534K | ﹤0.01% |
5,582
| – | – |
|
710
Rayonier
RYN
$6.51B
| $527K | ﹤0.01% |
20,637
| – | – |
|
711
BancFirst
BANF
$3.85B
| $524K | ﹤0.01% |
+9,462
| New | +$526K |
|
712
DexCom
DXCM
$32.3B
| $524K | ﹤0.01% |
14,048
-8,172
| -37% | -$317K |
|
|
OPLN
713
Openlane
OPLN
$4.35B
| $522K | ﹤0.01% |
21,268
+16,189
| +319% | +$415K |
|
714
Waters Corp
WAT
$37B
| $522K | ﹤0.01% |
2,341
-1,830
| -44% | -$395K |
|
715
Principal Financial Group
PFG
$24.6B
| $520K | ﹤0.01% |
9,121
+4,818
| +112% | +$271K |
|
716
Salesforce
CRM
$154B
| $519K | ﹤0.01% |
3,506
+1,156
| +49% | +$176K |
|
717
Simpson Manufacturing
SSD
$7.88B
| $516K | ﹤0.01% |
7,450
| – | – |
|
718
Banco Macro
BMA
$5.91B
| $512K | ﹤0.01% |
19,707
-775,630
| -98% | -$36.2M |
|
719
Maximus
MMS
$3.24B
| $512K | ﹤0.01% |
6,635
-16,191
| -71% | -$1.23M |
|
|
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $506K | ﹤0.01% |
11,831
-1,571
| -12% | -$71.7K |
|
721
Capri Holdings
CPRI
$1.87B
| $502K | ﹤0.01% |
15,152
-468
| -3% | -$15K |
|
722
JB Hunt Transport Services
JBHT
$25.4B
| $498K | ﹤0.01% |
4,510
-4,245
| -48% | -$437K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $495K | ﹤0.01% |
7,044
-108,438
| -94% | -$7.37M |
|
724
NRG Energy
NRG
$29.3B
| $491K | ﹤0.01% |
12,421
-81,191
| -87% | -$2.93M |
|
725
Arcosa
ACA
$7.16B
| $490K | ﹤0.01% |
14,344
| – | – |
|
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.