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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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$7.16B
| $947K | ﹤0.01% |
2,628
+1,323
| +101% | +$442K |
|
752
TD Synnex
SNX
$19.9B
| $931K | ﹤0.01% |
18,926
-23,546
| -55% | -$1.17M |
|
753
Capital One
COF
$128B
| $919K | ﹤0.01% |
10,135
+3,429
| +51% | +$307K |
|
754
Illinois Tool Works
ITW
$84.1B
| $908K | ﹤0.01% |
6,023
-1,965
| -25% | -$297K |
|
755
Popular Inc
BPOP
$11B
| $906K | ﹤0.01% |
16,712
-5,313
| -24% | -$290K |
|
756
Scholastic
SCHL
$774M
| $897K | ﹤0.01% |
27,013
-231,017
| -90% | -$8.62M |
|
757
Waters Corp
WAT
$37.3B
| $897K | ﹤0.01% |
4,171
+2,104
| +102% | +$460K |
|
758
PACCAR
PCAR
$70.5B
| $895K | ﹤0.01% |
18,755
+660
| +4% | +$30.7K |
|
|
AIV
759
Aimco
AIV
$377M
| $894K | ﹤0.01% |
133,959
+35,237
| +36% | +$236K |
|
|
CVSA
760
Covista Inc
CVSA
$4.55B
| $893K | ﹤0.01% |
19,827
+15,898
| +405% | +$730K |
|
|
LION
761
DELISTED
Fidelity Southern Corporation
LION
| $887K | ﹤0.01% |
28,649
+14,717
| +106% | +$429K |
|
|
MDP
762
DELISTED
Meredith Corporation
MDP
| $878K | ﹤0.01% |
+15,949
| New | +$893K |
|
763
D.R. Horton
DHI
$41.2B
| $874K | ﹤0.01% |
20,287
-13,857
| -41% | -$613K |
|
764
DaVita
DVA
$15.5B
| $855K | ﹤0.01% |
15,214
+15,145
| +21,949% | +$785K |
|
765
Pinterest
PINS
$13.7B
| $854K | ﹤0.01% |
+31,400
| New | +$858K |
|
766
Southern Copper
SCCO
$138B
| $841K | ﹤0.01% |
23,368
-34,487
| -60% | -$1.2M |
|
767
Arrow Electronics
ARW
$10.5B
| $832K | ﹤0.01% |
+11,678
| New | +$861K |
|
768
DexCom
DXCM
$29B
| $832K | ﹤0.01% |
22,220
| – | – |
|
769
Tredegar Corp
TG
$260M
| $823K | ﹤0.01% |
49,565
-6,100
| -11% | -$103K |
|
|
FLY
770
DELISTED
Fly Leasing Limited
FLY
| $821K | ﹤0.01% |
47,200
+32,300
| +217% | +$505K |
|
|
REGI
771
DELISTED
Renewable Energy Group, Inc.
REGI
| $816K | ﹤0.01% |
51,525
-255,235
| -83% | -$4.71M |
|
772
Rio Tinto
RIO
$152B
| $804K | ﹤0.01% |
12,902
-138
| -1% | -$8.27K |
|
773
Aecom
ACM
$9.46B
| $803K | ﹤0.01% |
+21,237
| New | +$706K |
|
774
Cinemark Holdings
CNK
$4.07B
| $802K | ﹤0.01% |
22,228
-45,034
| -67% | -$1.78M |
|
775
JB Hunt Transport Services
JBHT
$25.9B
| $800K | ﹤0.01% |
8,755
-12,884
| -60% | -$1.22M |
|
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.