We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$80.4B
| $378K | ﹤0.01% |
+6,843
| New | +$352K |
|
|
SPR
727
DELISTED
Spirit AeroSystems
SPR
| $372K | ﹤0.01% |
5,116
-51
| -1% | -$4.21K |
|
728
Old Dominion Freight Line
ODFL
$44.1B
| $371K | ﹤0.01% |
5,877
| – | – |
|
729
Atmos Energy
ATO
$28.8B
| $369K | ﹤0.01% |
+3,311
| New | +$363K |
|
|
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | ﹤0.01% |
6,156
-225
| -4% | -$13.2K |
|
731
Check Point Software Technologies
CHKP
$13B
| $368K | ﹤0.01% |
3,325
-17,719
| -84% | -$1.99M |
|
732
HF Sinclair
DINO
$16.3B
| $368K | ﹤0.01% |
7,271
+6,927
| +2,014% | +$367K |
|
733
Tesla
TSLA
$1.23T
| $368K | ﹤0.01% |
+13,230
| New | +$287K |
|
734
Bankunited
BKU
$3.37B
| $364K | ﹤0.01% |
9,958
| – | – |
|
735
Las Vegas Sands
LVS
$31.7B
| $363K | ﹤0.01% |
5,275
+5,250
| +21,000% | +$328K |
|
736
VeriSign
VRSN
$26.2B
| $362K | ﹤0.01% |
1,883
+373
| +25% | +$70.1K |
|
737
CVR Energy
CVI
$3.58B
| $361K | ﹤0.01% |
+8,933
| New | +$393K |
|
738
Moog Inc Class A
MOG.A
$12.4B
| $359K | ﹤0.01% |
4,218
+3,956
| +1,510% | +$338K |
|
739
Adeia
ADEA
$2.94B
| $355K | ﹤0.01% |
72,712
+7,741
| +12% | +$41.1K |
|
740
Goldman Sachs
GS
$300B
| $348K | ﹤0.01% |
1,521
-1,165
| -43% | -$253K |
|
741
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $347K | ﹤0.01% |
5,000
| – | – |
|
742
MillerKnoll
MLKN
$1.53B
| $345K | ﹤0.01% |
8,318
+3,754
| +82% | +$174K |
|
743
Limoneira
LMNR
$235M
| $342K | ﹤0.01% |
17,796
-631
| -3% | -$12.1K |
|
744
Lennar Class A
LEN
$19.8B
| $341K | ﹤0.01% |
+6,316
| New | +$360K |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $341K | ﹤0.01% |
9,964
+2,327
| +30% | +$72.2K |
|
746
Western Union
WU
$1.98B
| $340K | ﹤0.01% |
+12,726
| New | +$330K |
|
747
W&T Offshore
WTI
$534M
| $338K | ﹤0.01% |
60,936
+56,023
| +1,140% | +$249K |
|
748
Blackstone
BX
$102B
| $335K | ﹤0.01% |
6,000
| – | – |
|
749
AES
AES
$10.5B
| $334K | ﹤0.01% |
16,819
-580,074
| -97% | -$10.4M |
|
|
ALEX
750
DELISTED
Alexander & Baldwin
ALEX
| $332K | ﹤0.01% |
15,851
| – | – |
|
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.