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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.8B
| $299M | 0.49% |
2,717,485
-239,476
| -8% | -$25.3M |
|
52
HDFC Bank
HDB
$123B
| $298M | 0.49% |
10,435,864
+12,912
| +0.1% | +$368K |
|
53
Intuitive Surgical
ISRG
$127B
| $297M | 0.49% |
1,649,847
| – | – |
|
|
54
ICICI Bank
IBN
$107B
| $283M | 0.47% |
23,248,582
-23,066,777
| -50% | -$270M |
|
55
Commerce Bancshares
CBSH
$8.68B
| $280M | 0.46% |
6,505,236
+687,225
| +12% | +$28.7M |
|
56
Pfizer
PFE
$143B
| $279M | 0.46% |
8,178,512
-1,710,977
| -17% | -$62.2M |
|
57
Baidu
BIDU
$35.7B
| $278M | 0.46% |
2,702,000
+529,421
| +24% | +$56.9M |
|
|
58
Kimberly-Clark
KMB
$37.6B
| $276M | 0.45% |
1,944,351
+1,626,010
| +511% | +$223M |
|
59
IQVIA
IQV
$40.7B
| $274M | 0.45% |
1,836,683
-12,885
| -0.7% | -$2.01M |
|
60
Dollar General
DG
$28.4B
| $267M | 0.44% |
1,677,596
+94,406
| +6% | +$13.7M |
|
61
Texas Instruments
TXN
$248B
| $266M | 0.44% |
2,058,244
+797,773
| +63% | +$98.3M |
|
62
CVS Health
CVS
$135B
| $255M | 0.42% |
4,051,005
+372,902
| +10% | +$22.1M |
|
63
Intel
INTC
$413B
| $245M | 0.4% |
4,757,194
+229,950
| +5% | +$11.3M |
|
|
FISV
64
Fiserv Inc
FISV
$29.7B
| $235M | 0.39% |
2,271,784
-28,828
| -1% | -$2.94M |
|
65
PTC
PTC
$15.3B
| $235M | 0.39% |
3,446,445
+1,944,260
| +129% | +$142M |
|
66
EOG Resources
EOG
$77.7B
| $231M | 0.38% |
3,106,764
-155,518
| -5% | -$12.6M |
|
67
Rockwell Automation
ROK
$51.1B
| $226M | 0.37% |
1,373,659
-44,048
| -3% | -$6.96M |
|
68
Ternium
TX
$9.43B
| $226M | 0.37% |
11,790,626
+1,039,497
| +10% | +$20.7M |
|
69
Stryker
SYK
$135B
| $226M | 0.37% |
1,044,465
-386,118
| -27% | -$82.8M |
|
70
Applied Materials
AMAT
$347B
| $220M | 0.36% |
4,411,112
-76,019
| -2% | -$3.67M |
|
71
Novartis
NVS
$302B
| $217M | 0.36% |
2,491,912
-10,867
| -0.4% | -$976K |
|
72
Labcorp
LH
$25.2B
| $209M | 0.34% |
1,447,434
-279,489
| -16% | -$40.8M |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$37.6B
| $208M | 0.34% |
5,938,930
+221,347
| +4% | +$8.35M |
|
74
Mondelez International
MDLZ
$82.9B
| $206M | 0.34% |
3,732,218
+332,546
| +10% | +$18.2M |
|
75
Humana
HUM
$43.9B
| $205M | 0.34% |
803,669
+82,724
| +11% | +$23.2M |
|
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.