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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$3.43B
| $281K | ﹤0.01% |
14,931
+8,967
| +150% | +$165K |
|
727
SolarEdge
SEDG
$1.95B
| $281K | ﹤0.01% |
3,438
+2,408
| +234% | +$255K |
|
728
AGCO
AGCO
$7.2B
| $279K | ﹤0.01% |
5,921
-1,290
| -18% | -$82K |
|
729
Griffon
GFF
$4.86B
| $276K | ﹤0.01% |
+21,872
| New | +$394K |
|
730
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $275K | ﹤0.01% |
5,000
| – | – |
|
|
BNY
731
Bank of New York Mellon
BNY
$107B
| $272K | ﹤0.01% |
8,082
| – | – |
|
732
Flowers Foods
FLO
$1.57B
| $271K | ﹤0.01% |
13,219
+12,531
| +1,821% | +$273K |
|
733
Rambus
RMBS
$11B
| $271K | ﹤0.01% |
24,538
-340,231
| -93% | -$4.71M |
|
734
First American
FAF
$7.58B
| $270K | ﹤0.01% |
6,396
-223
| -3% | -$12.7K |
|
735
Iridium Communications
IRDM
$5.29B
| $269K | ﹤0.01% |
12,060
| – | – |
|
736
Celanese
CE
$4.82B
| $261K | ﹤0.01% |
3,568
-22
| -0.6% | -$2.18K |
|
|
EVRI
737
DELISTED
Everi Holdings
EVRI
| $260K | ﹤0.01% |
79,165
+74,139
| +1,475% | +$756K |
|
738
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
739
The RMR Group
RMR
$332M
| $246K | ﹤0.01% |
9,156
| – | – |
|
740
BCE
BCE
$21.2B
| $245K | ﹤0.01% |
6,000
| – | – |
|
741
Louisiana-Pacific
LPX
$5.49B
| $245K | ﹤0.01% |
14,289
-18,325
| -56% | -$507K |
|
742
WIX.com
WIX
$2.52B
| $244K | ﹤0.01% |
2,427
+689
| +40% | +$90K |
|
743
Williams-Sonoma
WSM
$29.6B
| $244K | ﹤0.01% |
11,494
-326,790
| -97% | -$10.4M |
|
|
MAXR
744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | ﹤0.01% |
+22,853
| New | +$357K |
|
745
MasterCraft Boat Holdings
MCFT
$590M
| $237K | ﹤0.01% |
32,471
-84
| -0.3% | -$1.23K |
|
746
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
747
Goldman Sachs
GS
$303B
| $235K | ﹤0.01% |
1,528
+7
| +0.5% | +$1.49K |
|
748
Edison International
EIX
$26.4B
| $234K | ﹤0.01% |
4,302
-205,430
| -98% | -$14.2M |
|
749
Host Hotels & Resorts
HST
$16B
| $233K | ﹤0.01% |
21,204
+4,640
| +28% | +$70.1K |
|
750
International Paper
IP
$22B
| $232K | ﹤0.01% |
7,920
-3,286
| -29% | -$122K |
|
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.