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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.59T
| $296M | 0.54% |
5,091,700
-1,446,720
| -22% | -$98.2M |
|
52
Walt Disney
DIS
$170B
| $253M | 0.46% |
2,622,048
+41,868
| +2% | +$5.29M |
|
53
Humana
HUM
$45B
| $249M | 0.46% |
791,914
-8,001
| -1% | -$2.7M |
|
54
Baidu
BIDU
$38.2B
| $246M | 0.45% |
2,437,576
-111,157
| -4% | -$13.5M |
|
55
Crown Castle
CCI
$33.5B
| $240M | 0.44% |
1,663,574
+1,591,424
| +2,206% | +$237M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $237M | 0.43% |
31,142,762
-2,187,536
| -7% | -$20.9M |
|
57
Novartis
NVS
$292B
| $222M | 0.41% |
2,691,510
+218,813
| +9% | +$19.5M |
|
|
58
Home Depot
HD
$339B
| $220M | 0.4% |
1,177,509
+1,133,899
| +2,600% | +$249M |
|
59
PTC
PTC
$15.2B
| $217M | 0.4% |
3,540,154
-860,835
| -20% | -$63.7M |
|
60
JPMorgan Chase
JPM
$937B
| $214M | 0.39% |
2,371,889
-80,126
| -3% | -$9.73M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $211M | 0.39% |
1,660,210
-177,027
| -10% | -$27M |
|
62
Intel
INTC
$509B
| $208M | 0.38% |
3,841,118
-503,455
| -12% | -$29.8M |
|
63
Commerce Bancshares
CBSH
$8.59B
| $202M | 0.37% |
5,385,209
-419,406
| -7% | -$19.9M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $201M | 0.37% |
1,529,517
-596,112
| -28% | -$118M |
|
65
Verizon
VZ
$195B
| $200M | 0.37% |
3,722,196
+123,609
| +3% | +$7.07M |
|
66
Caterpillar
CAT
$382B
| $196M | 0.36% |
1,690,248
-22,859
| -1% | -$2.92M |
|
67
Aptiv
APTV
$12.1B
| $194M | 0.36% |
3,935,101
-1,234,777
| -24% | -$96.9M |
|
68
SAP
SAP
$226B
| $187M | 0.34% |
1,688,535
-31,237
| -2% | -$3.94M |
|
69
NVIDIA
NVDA
$5.13T
| $185M | 0.34% |
28,103,080
-6,572,720
| -19% | -$41.5M |
|
70
HDFC Bank
HDB
$124B
| $183M | 0.34% |
9,534,138
-951,988
| -9% | -$25.6M |
|
71
Waste Management
WM
$90.5B
| $175M | 0.32% |
1,887,951
+878,017
| +87% | +$101M |
|
72
Intuitive Surgical
ISRG
$130B
| $173M | 0.32% |
1,048,902
-97,200
| -8% | -$17.8M |
|
73
Labcorp
LH
$24.9B
| $172M | 0.32% |
1,588,163
-256,187
| -14% | -$36.9M |
|
74
Applied Materials
AMAT
$434B
| $169M | 0.31% |
3,686,272
+1,294,947
| +54% | +$74.4M |
|
75
Rockwell Automation
ROK
$49.5B
| $166M | 0.3% |
1,101,668
-234,902
| -18% | -$43.5M |
|
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.