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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $487K | ﹤0.01% |
13,272
-20,000
| -60% | -$719K |
|
727
MasterCraft Boat Holdings
MCFT
$588M
| $485K | ﹤0.01% |
32,555
+87
| +0.3% | +$1.42K |
|
728
Snap-on
SNA
$21.2B
| $483K | ﹤0.01% |
3,091
+2,098
| +211% | +$322K |
|
729
Nordson
NDSN
$16.8B
| $472K | ﹤0.01% |
3,231
+231
| +8% | +$32.1K |
|
730
Brinker International
EAT
$9.59B
| $454K | ﹤0.01% |
10,663
-80,093
| -88% | -$3.21M |
|
|
CADE
731
DELISTED
Cadence Bancorporation
CADE
| $440K | ﹤0.01% |
25,100
-2,144,477
| -99% | -$36.7M |
|
732
Celanese
CE
$4.79B
| $438K | ﹤0.01% |
3,590
-30,103
| -89% | -$3.39M |
|
733
CNO Financial Group
CNO
$5.19B
| $428K | ﹤0.01% |
27,049
-18,357
| -40% | -$290K |
|
|
SPR
734
DELISTED
Spirit AeroSystems
SPR
| $424K | ﹤0.01% |
5,167
-11,904
| -70% | -$932K |
|
735
Nucor
NUE
$59.3B
| $423K | ﹤0.01% |
8,321
+4,873
| +141% | +$254K |
|
736
The RMR Group
RMR
$322M
| $416K | ﹤0.01% |
9,156
| – | – |
|
737
Cloudflare
NET
$101B
| $412K | ﹤0.01% |
+22,200
| New | +$429K |
|
738
Dover
DOV
$27.7B
| $398K | ﹤0.01% |
4,000
-18,625
| -82% | -$1.79M |
|
739
Pultegroup
PHM
$24.6B
| $396K | ﹤0.01% |
10,847
+5,916
| +120% | +$197K |
|
|
MPT
740
Medical Properties Trust
MPT
$2.74B
| $392K | ﹤0.01% |
+20,075
| New | +$369K |
|
|
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
| $388K | ﹤0.01% |
15,851
+8,720
| +122% | +$205K |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | ﹤0.01% |
6,381
-37
| -0.6% | -$2.21K |
|
743
Cooper Companies
COO
$14.5B
| $377K | ﹤0.01% |
5,088
+2,684
| +112% | +$216K |
|
744
CytomX Therapeutics
CTMX
$686M
| $377K | ﹤0.01% |
51,200
| – | – |
|
745
Raymond James Financial
RJF
$34.2B
| $372K | ﹤0.01% |
6,776
+3,446
| +103% | +$187K |
|
746
Expedia Group
EXPE
$36.1B
| $369K | ﹤0.01% |
2,749
-61,922
| -96% | -$8.18M |
|
|
TWTR
747
DELISTED
Twitter, Inc.
TWTR
| $367K | ﹤0.01% |
8,938
+4,242
| +90% | +$173K |
|
|
BNY
748
Bank of New York Mellon
BNY
$106B
| $365K | ﹤0.01% |
8,082
-1,260
| -13% | -$56.1K |
|
749
Match Group
MTCH
$9.47B
| $359K | ﹤0.01% |
+5,029
| New | +$392K |
|
750
Adeia
ADEA
$3.04B
| $354K | ﹤0.01% |
64,971
-258,744
| -80% | -$1.38M |
|
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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.