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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 | |
|---|---|---|---|---|---|---|
726
Universal Insurance Holdings
UVE
$1.26B
| $1.1M | ﹤0.01% |
39,328
-5,886
| -13% | -$172K |
|
727
Deckers Outdoor
DECK
$14.1B
| $1.09M | ﹤0.01% |
37,050
-259,434
| -88% | -$6.74M |
|
728
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $1.08M | ﹤0.01% |
+36,450
| New | +$1.03M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | ﹤0.01% |
62,046
-1,752
| -3% | -$31.9K |
|
|
HF
730
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
+23,739
| New | +$1.09M |
|
731
Bankunited
BKU
$3.33B
| $1.07M | ﹤0.01% |
+31,784
| New | +$1.1M |
|
732
Skywest
SKYW
$4.35B
| $1.06M | ﹤0.01% |
+17,547
| New | +$1.04M |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $1.05M | ﹤0.01% |
+6,277
| New | +$1.18M |
|
734
Madison Square Garden
MSGS
$9.59B
| $1.04M | ﹤0.01% |
5,225
-18
| -0.3% | -$3.83K |
|
735
InterDigital
IDCC
$6.75B
| $1.04M | ﹤0.01% |
+16,171
| New | +$1.08M |
|
|
TMHC
736
DELISTED
Taylor Morrison
TMHC
| $1.04M | ﹤0.01% |
+49,595
| New | +$986K |
|
|
TCF
737
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
25,289
-138,145
| -85% | -$5.73M |
|
738
Roper Technologies
ROP
$40.4B
| $1.03M | ﹤0.01% |
+2,814
| New | +$999K |
|
739
CorVel
CRVL
$3.18B
| $1.02M | ﹤0.01% |
+35,325
| New | +$870K |
|
740
Hyatt Hotels
H
$17.5B
| $1.02M | ﹤0.01% |
13,414
-35,470
| -73% | -$2.68M |
|
741
Penske Automotive Group
PAG
$14.7B
| $1.02M | ﹤0.01% |
21,493
-15,739
| -42% | -$714K |
|
742
Vanguard Information Technology ETF
VGT
$133B
| $1.01M | ﹤0.01% |
38,240
+32
| +0.1% | +$825 |
|
743
Tradeweb Markets
TW
$23B
| $1M | ﹤0.01% |
+22,900
| New | +$956K |
|
744
Kforce
KFRC
$1.05B
| $999K | ﹤0.01% |
28,488
-3,590
| -11% | -$129K |
|
745
O-I Glass
OI
$1.18B
| $992K | ﹤0.01% |
57,490
+10,451
| +22% | +$186K |
|
|
SAGE
746
DELISTED
Sage Therapeutics
SAGE
| $988K | ﹤0.01% |
5,400
| – | – |
|
|
PCH
747
DELISTED
PotlatchDeltic
PCH
| $983K | ﹤0.01% |
25,235
+22,774
| +925% | +$855K |
|
748
Pebblebrook Hotel Trust
PEB
$2.18B
| $979K | ﹤0.01% |
+34,753
| New | +$1.05M |
|
|
VSM
749
DELISTED
Versum Materials, Inc.
VSM
| $977K | ﹤0.01% |
18,950
-15,550
| -45% | -$802K |
|
750
Ventas
VTR
$47.5B
| $963K | ﹤0.01% |
+14,100
| New | +$899K |
|
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.