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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
+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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$776B
| $472K | ﹤0.01% |
10,308
-241,719
| -96% | -$8.9M |
|
702
Erie Indemnity
ERIE
$12.7B
| $472K | ﹤0.01% |
2,849
-31,368
| -92% | -$5.54M |
|
703
Nucor
NUE
$58.6B
| $468K | ﹤0.01% |
8,321
| – | – |
|
704
iShares Russell 2000 ETF
IWM
$79.8B
| $467K | ﹤0.01% |
2,821
-1,004
| -26% | -$159K |
|
|
PDLI
705
DELISTED
PDL BioPharma, Inc.
PDLI
| $458K | ﹤0.01% |
+141,208
| New | +$410K |
|
706
Workday
WDAY
$39.6B
| $451K | ﹤0.01% |
2,745
+1,239
| +82% | +$206K |
|
707
Celanese
CE
$4.9B
| $441K | ﹤0.01% |
3,590
| – | – |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $432K | ﹤0.01% |
13,491
+4,553
| +51% | +$150K |
|
709
CBRE Group
CBRE
$42.5B
| $430K | ﹤0.01% |
7,033
-1,050,271
| -99% | -$58.2M |
|
|
SNV
710
DELISTED
Synovus
SNV
| $430K | ﹤0.01% |
10,990
-786,549
| -99% | -$28.9M |
|
711
Align Technology
ALGN
$12.1B
| $426K | ﹤0.01% |
1,530
-251
| -14% | -$62.6K |
|
712
The RMR Group
RMR
$325M
| $417K | ﹤0.01% |
9,156
| – | – |
|
713
Illumina
ILMN
$31B
| $414K | ﹤0.01% |
1,287
+549
| +74% | +$166K |
|
714
CytomX Therapeutics
CTMX
$675M
| $412K | ﹤0.01% |
49,600
-1,600
| -3% | -$10.8K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.93B
| $410K | ﹤0.01% |
+11,380
| New | +$420K |
|
716
British American Tobacco
BTI
$131B
| $408K | ﹤0.01% |
9,618
| – | – |
|
|
BNY
717
Bank of New York Mellon
BNY
$106B
| $406K | ﹤0.01% |
8,082
| – | – |
|
718
Raymond James Financial
RJF
$33.8B
| $404K | ﹤0.01% |
6,776
| – | – |
|
719
Incyte
INCY
$24.2B
| $398K | ﹤0.01% |
4,574
+684
| +18% | +$58.4K |
|
720
Valero Energy
VLO
$90.1B
| $397K | ﹤0.01% |
4,242
-32,530
| -88% | -$3.07M |
|
|
TECD
721
DELISTED
Tech Data Corp
TECD
| $394K | ﹤0.01% |
2,747
-22,555
| -89% | -$2.9M |
|
|
VCRA
722
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $392K | ﹤0.01% |
18,911
-6,680
| -26% | -$147K |
|
723
First American
FAF
$7.66B
| $386K | ﹤0.01% |
6,619
+6,381
| +2,681% | +$390K |
|
724
Emerson Electric
EMR
$83.9B
| $383K | ﹤0.01% |
+5,028
| New | +$362K |
|
725
HP
HPQ
$24.9B
| $380K | ﹤0.01% |
18,507
-40,236
| -68% | -$762K |
|
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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.