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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $344M | 0.49% |
4,625,330
+574,325
| +14% | +$40.3M |
|
52
JPMorgan Chase
JPM
$916B
| $342M | 0.49% |
2,452,015
+996,774
| +68% | +$128M |
|
53
Dollar General
DG
$28.4B
| $341M | 0.49% |
2,188,591
+510,995
| +30% | +$81.1M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $338M | 0.48% |
33,330,298
-9,960,860
| -23% | -$91.1M |
|
55
IQVIA
IQV
$40.7B
| $338M | 0.48% |
2,188,063
+351,380
| +19% | +$51.3M |
|
56
HDFC Bank
HDB
$123B
| $332M | 0.47% |
10,486,126
+50,262
| +0.5% | +$1.53M |
|
57
ICICI Bank
IBN
$107B
| $332M | 0.47% |
21,974,676
-1,273,906
| -5% | -$17.3M |
|
58
PTC
PTC
$15.3B
| $330M | 0.47% |
4,400,989
+954,544
| +28% | +$67.9M |
|
59
Baidu
BIDU
$35.7B
| $322M | 0.46% |
2,548,733
-153,267
| -6% | -$17.4M |
|
60
Mondelez International
MDLZ
$82.9B
| $322M | 0.46% |
5,845,595
+2,113,377
| +57% | +$113M |
|
61
Deere & Co
DE
$165B
| $322M | 0.46% |
1,855,655
-644,262
| -26% | -$111M |
|
62
3M
MMM
$91.8B
| $299M | 0.43% |
2,024,920
+1,530,684
| +310% | +$214M |
|
63
Commerce Bancshares
CBSH
$8.68B
| $294M | 0.42% |
5,804,615
-700,621
| -11% | -$32.7M |
|
64
Humana
HUM
$43.9B
| $293M | 0.42% |
799,915
-3,754
| -0.5% | -$1.19M |
|
65
Boeing
BA
$169B
| $283M | 0.4% |
869,339
+389,777
| +81% | +$138M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $281M | 0.4% |
1,837,237
-1,893,585
| -51% | -$278M |
|
67
Rockwell Automation
ROK
$51.1B
| $271M | 0.39% |
1,336,570
-37,089
| -3% | -$6.87M |
|
68
Labcorp
LH
$25.2B
| $268M | 0.38% |
1,844,350
+396,916
| +27% | +$57.3M |
|
|
FISV
69
Fiserv Inc
FISV
$29.7B
| $265M | 0.38% |
2,294,373
+22,589
| +1% | +$2.49M |
|
70
Fidelity National Information Services
FIS
$24.2B
| $263M | 0.38% |
1,893,709
+610,666
| +48% | +$81.9M |
|
71
Intel
INTC
$413B
| $260M | 0.37% |
4,344,573
-412,621
| -9% | -$23.1M |
|
72
Palo Alto Networks
PANW
$256B
| $260M | 0.37% |
6,738,564
+2,852,022
| +73% | +$108M |
|
73
Elevance Health
ELV
$81.5B
| $254M | 0.36% |
839,335
+202,126
| +32% | +$55.6M |
|
74
Caterpillar
CAT
$361B
| $253M | 0.36% |
1,713,107
+279,002
| +19% | +$38.9M |
|
75
PNC Financial Services
PNC
$99.1B
| $247M | 0.35% |
1,548,695
+1,375,166
| +792% | +$206M |
|
Similar funds
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.