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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
+13.76%
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
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,241
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$348M |
| 2 |
Elanco Animal Health
ELAN
|
+$327M |
| 3 |
Norfolk Southern
NSC
|
+$273M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$258M |
| 5 |
Medtronic
MDT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$445M |
| 3 |
Edison International
EIX
|
+$392M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$384M |
| 5 |
RTX Corp
RTX
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$82.6B
| $1.15M | ﹤0.01% |
7,988
-14,510
| -64% | -$2.01M |
|
|
BNY
727
Bank of New York Mellon
BNY
$106B
| $1.14M | ﹤0.01% |
22,603
+875
| +4% | +$45.1K |
|
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
729
Kforce
KFRC
$1.02B
| $1.13M | ﹤0.01% |
32,078
-9,233
| -22% | -$320K |
|
730
Capri Holdings
CPRI
$1.83B
| $1.12M | ﹤0.01% |
24,569
-205
| -0.8% | -$8.96K |
|
|
ECHO
731
EchoStar
ECHO
$24.4B
| $1.12M | ﹤0.01% |
+38,053
| New | +$1.2M |
|
732
Western Union
WU
$1.98B
| $1.12M | ﹤0.01% |
+60,627
| New | +$1.09M |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | ﹤0.01% |
11,057
-26,564
| -71% | -$2.75M |
|
734
Madison Square Garden
MSGS
$9.48B
| $1.1M | ﹤0.01% |
5,243
-31
| -0.6% | -$6.3K |
|
735
Portland General Electric
POR
$5.8B
| $1.1M | ﹤0.01% |
21,160
-7,657
| -27% | -$374K |
|
736
Macerich
MAC
$7.33B
| $1.08M | ﹤0.01% |
24,978
-32,884
| -57% | -$1.45M |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | ﹤0.01% |
+24,862
| New | +$1.04M |
|
738
Sensata Technologies
ST
$6.74B
| $1.07M | ﹤0.01% |
23,880
-440
| -2% | -$20.9K |
|
739
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.04M | ﹤0.01% |
3,680
-356,279
| -99% | -$96.8M |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | ﹤0.01% |
21,656
-17,769
| -45% | -$846K |
|
|
HSII
741
DELISTED
Heidrick & Struggles
HSII
| $991K | ﹤0.01% |
25,867
-30,444
| -54% | -$1.1M |
|
742
Universal Health Services
UHS
$10.2B
| $988K | ﹤0.01% |
7,388
-6,334
| -46% | -$834K |
|
743
Corning
GLW
$119B
| $979K | ﹤0.01% |
29,578
+21,578
| +270% | +$708K |
|
744
Gray Television
GTN
$415M
| $976K | ﹤0.01% |
+45,733
| New | +$853K |
|
|
CSW
745
CSW Industrials
CSW
$5.2B
| $973K | ﹤0.01% |
17,000
-197,936
| -92% | -$10.7M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $969K | ﹤0.01% |
21,856
-68,775
| -76% | -$3.14M |
|
747
Vanguard Information Technology ETF
VGT
$139B
| $958K | ﹤0.01% |
38,208
+24
| +0.1% | +$558 |
|
748
Curtiss-Wright
CW
$26.7B
| $952K | ﹤0.01% |
+8,401
| New | +$956K |
|
749
Fortinet
FTNT
$119B
| $948K | ﹤0.01% |
56,500
| – | – |
|
750
Tenet Healthcare
THC
$20.5B
| $939K | ﹤0.01% |
32,590
+13,390
| +70% | +$331K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lazard Asset Management held 1,241 positions worth $61.1B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $1.88B in Q1 2019, closing 99 positions and reducing 338 holdings. Its most notable exit was PG&E, an estimated $490M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Elanco Animal Health worth $341M.
- Lazard Asset Management's largest Q1 2019 buy was Elanco Animal Health: 10,640,964 shares worth $341M.
- Lazard Asset Management added most to Intercontinental Exchange in Q1 2019, an estimated $348M increase.
- Lazard Asset Management's biggest Q1 2019 reduction was China Mobile Limited, cutting an estimated $445M.
- Lazard Asset Management fully exited PG&E in Q1 2019, selling an estimated $490M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.1B portfolio in Q1 2019.
- Lazard Asset Management opened 198 new positions and closed 99 in Q1 2019.
- Lazard Asset Management's portfolio value rose 13% quarter-over-quarter to $61.1B.
Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.