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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total World Stock ETF
VT
$79.8B
| $360K | ﹤0.01% |
5,747
+5,571
| +3,165% | +$420K |
|
702
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $355K | ﹤0.01% |
13,872
+1,300
| +10% | +$45.1K |
|
703
Incyte
INCY
$24.4B
| $354K | ﹤0.01% |
4,848
+274
| +6% | +$20.7K |
|
704
MSCI
MSCI
$40.9B
| $353K | ﹤0.01% |
1,223
| – | – |
|
|
LSXMA
705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | ﹤0.01% |
15,156
-18,268
| -55% | -$577K |
|
706
Graco
GGG
$13.5B
| $343K | ﹤0.01% |
+7,053
| New | +$362K |
|
707
Addus HomeCare
ADUS
$2.23B
| $342K | ﹤0.01% |
+5,063
| New | +$438K |
|
708
Illumina
ILMN
$28.4B
| $341K | ﹤0.01% |
1,287
| – | – |
|
709
Dover
DOV
$28.4B
| $335K | ﹤0.01% |
4,000
-546
| -12% | -$57.9K |
|
710
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $333K | ﹤0.01% |
5,855
-10,457
| -64% | -$690K |
|
711
JB Hunt Transport Services
JBHT
$25.2B
| $332K | ﹤0.01% |
3,607
-605
| -14% | -$62.9K |
|
712
British American Tobacco
BTI
$128B
| $328K | ﹤0.01% |
9,618
| – | – |
|
|
BBL
713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $325K | ﹤0.01% |
10,717
-480
| -4% | -$18.9K |
|
714
Atmos Energy
ATO
$28.8B
| $317K | ﹤0.01% |
3,201
-110
| -3% | -$12.1K |
|
715
Mine Safety
MSA
$7.49B
| $315K | ﹤0.01% |
3,120
+2,793
| +854% | +$352K |
|
716
Banco Macro
BMA
$5.35B
| $312K | ﹤0.01% |
18,401
-1,289
| -7% | -$36.9K |
|
717
Xylem
XYL
$28.1B
| $310K | ﹤0.01% |
4,783
+4,273
| +838% | +$337K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $305K | ﹤0.01% |
3,926
-20,304
| -84% | -$1.77M |
|
719
Simpson Manufacturing
SSD
$8.16B
| $301K | ﹤0.01% |
4,867
-87,357
| -95% | -$6.82M |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $301K | ﹤0.01% |
17,249
-36,250
| -68% | -$936K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | ﹤0.01% |
+41,500
| New | +$337K |
|
722
iShares Russell 2000 ETF
IWM
$83B
| $288K | ﹤0.01% |
2,520
-301
| -11% | -$44.9K |
|
723
MillerKnoll
MLKN
$1.67B
| $288K | ﹤0.01% |
12,986
+4,668
| +56% | +$161K |
|
724
Principal Financial Group
PFG
$24.3B
| $284K | ﹤0.01% |
9,121
| – | – |
|
725
HP
HPQ
$27.5B
| $282K | ﹤0.01% |
16,263
-2,244
| -12% | -$45.4K |
|
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.