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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$74.4B
| $304M | 0.49% |
3,262,282
+441,056
| +16% | +$41M |
|
52
Prologis
PLD
$137B
| $303M | 0.49% |
3,782,866
-97,842
| -3% | -$7.45M |
|
53
IQVIA
IQV
$40.5B
| $298M | 0.48% |
1,849,568
-92,777
| -5% | -$13M |
|
54
Stryker
SYK
$133B
| $294M | 0.48% |
1,430,583
-164,651
| -10% | -$31.4M |
|
55
Ross Stores
ROST
$80.5B
| $293M | 0.48% |
2,956,961
-113,758
| -4% | -$11.1M |
|
56
Intuitive Surgical
ISRG
$130B
| $288M | 0.47% |
1,649,847
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $282M | 0.46% |
1,621,975
-78,846
| -5% | -$14.2M |
|
|
58
Walt Disney
DIS
$172B
| $282M | 0.46% |
2,018,387
+1,640,101
| +434% | +$218M |
|
59
ConocoPhillips
COP
$139B
| $268M | 0.44% |
4,401,047
+65,462
| +2% | +$4.07M |
|
60
PLDT
PHI
$4.32B
| $258M | 0.42% |
10,409,945
+36,577
| +0.4% | +$869K |
|
61
Labcorp
LH
$25.8B
| $257M | 0.42% |
1,726,923
+403,262
| +30% | +$56.3M |
|
62
Baidu
BIDU
$35.7B
| $255M | 0.41% |
2,172,579
-1,088,367
| -33% | -$155M |
|
63
Commerce Bancshares
CBSH
$8.64B
| $247M | 0.4% |
5,818,011
+325,219
| +6% | +$13.7M |
|
64
Ternium
TX
$9.68B
| $241M | 0.39% |
10,751,129
+1,322,503
| +14% | +$33.1M |
|
65
SAP
SAP
$209B
| $240M | 0.39% |
1,756,279
-9,266
| -0.5% | -$1.15M |
|
|
AABA
66
DELISTED
Altaba Inc
AABA
| $238M | 0.39% |
3,426,772
+257,700
| +8% | +$18M |
|
|
67
eBay
EBAY
$52.1B
| $237M | 0.38% |
5,994,390
-5,916,370
| -50% | -$222M |
|
|
68
Rockwell Automation
ROK
$52.4B
| $232M | 0.38% |
1,417,707
-2,208,751
| -61% | -$373M |
|
69
Novartis
NVS
$304B
| $229M | 0.37% |
2,502,779
-316,122
| -11% | -$26.8M |
|
|
70
Elevance Health
ELV
$83.7B
| $225M | 0.37% |
798,665
+676,257
| +552% | +$185M |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$43.1B
| $217M | 0.35% |
5,717,583
+80,801
| +1% | +$3M |
|
72
Citizens Financial Group
CFG
$30.8B
| $217M | 0.35% |
6,140,224
+887,507
| +17% | +$30.9M |
|
73
Intel
INTC
$435B
| $217M | 0.35% |
4,527,244
+201,059
| +5% | +$9.97M |
|
|
74
Dollar General
DG
$27.8B
| $214M | 0.35% |
1,583,190
+1,565,621
| +8,911% | +$198M |
|
75
Prudential
PUK
$36.1B
| $210M | 0.34% |
4,945,750
-40,913
| -0.8% | -$1.7M |
|
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.