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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 | |
|---|---|---|---|---|---|---|
751
CNO Financial Group
CNO
$5.14B
| $926K | ﹤0.01% |
57,246
+2,951
| +5% | +$50K |
|
752
EPAM Systems
EPAM
$5.51B
| $926K | ﹤0.01% |
5,476
-3,047
| -36% | -$457K |
|
|
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $925K | ﹤0.01% |
+173,701
| New | +$835K |
|
754
Huntington Bancshares
HBAN
$34.4B
| $922K | ﹤0.01% |
72,758
| – | – |
|
|
HBI
755
DELISTED
Hanesbrands
HBI
| $907K | ﹤0.01% |
+50,736
| New | +$843K |
|
756
Tredegar Corp
TG
$265M
| $898K | ﹤0.01% |
55,665
| – | – |
|
|
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $894K | ﹤0.01% |
18,524
-11,577
| -38% | -$519K |
|
758
American Eagle Outfitters
AEO
$2.88B
| $892K | ﹤0.01% |
+40,251
| New | +$827K |
|
759
O-I Glass
OI
$1.1B
| $892K | ﹤0.01% |
+47,039
| New | +$912K |
|
760
The RMR Group
RMR
$325M
| $883K | ﹤0.01% |
14,483
| – | – |
|
|
SAGE
761
DELISTED
Sage Therapeutics
SAGE
| $858K | ﹤0.01% |
5,400
| – | – |
|
|
BLD
762
DELISTED
TopBuild
BLD
| $847K | ﹤0.01% |
+13,074
| New | +$736K |
|
763
Levi Strauss
LEVI
$9.44B
| $847K | ﹤0.01% |
+36,000
| New | +$807K |
|
|
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
| $846K | ﹤0.01% |
28,583
| – | – |
|
765
MasterCraft Boat Holdings
MCFT
$579M
| $823K | ﹤0.01% |
36,468
| – | – |
|
766
PACCAR
PCAR
$69.8B
| $821K | ﹤0.01% |
18,095
-10,704
| -37% | -$466K |
|
|
CBPX
767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $820K | ﹤0.01% |
33,084
-439
| -1% | -$11.6K |
|
768
Ryder
R
$9.83B
| $787K | ﹤0.01% |
+12,698
| New | +$743K |
|
769
Rio Tinto
RIO
$158B
| $766K | ﹤0.01% |
13,040
-373
| -3% | -$20.5K |
|
770
Brunswick
BC
$5.13B
| $762K | ﹤0.01% |
15,152
-207,788
| -93% | -$10.5M |
|
|
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | ﹤0.01% |
11,934
-294
| -2% | -$18.6K |
|
772
Red Rock Resorts
RRR
$3.77B
| $754K | ﹤0.01% |
+29,200
| New | +$754K |
|
|
GWB
773
DELISTED
Great Western Bancorp, Inc.
GWB
| $752K | ﹤0.01% |
23,825
-830,329
| -97% | -$28.8M |
|
774
Teleflex
TFX
$6.05B
| $726K | ﹤0.01% |
+2,403
| New | +$670K |
|
|
IIF
775
Morgan Stanley India Investment Fund
IIF
$217M
| $719K | ﹤0.01% |
34,407
+6,975
| +25% | +$138K |
|
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.