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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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$128B
| $354K | ﹤0.01% |
9,618
-307
| -3% | -$11.2K |
|
752
OSI Systems
OSIS
$3.71B
| $354K | ﹤0.01% |
3,494
| – | – |
|
|
XYZ
753
Block Inc
XYZ
$48.8B
| $346K | ﹤0.01% |
5,596
-112,860
| -95% | -$7.67M |
|
754
Limoneira
LMNR
$240M
| $338K | ﹤0.01% |
18,427
+2,127
| +13% | +$40.5K |
|
755
Howmet Aerospace
HWM
$114B
| $337K | ﹤0.01% |
16,917
+8,244
| +95% | +$162K |
|
756
Uber
UBER
$146B
| $335K | ﹤0.01% |
11,000
| – | – |
|
757
Bankunited
BKU
$3.4B
| $334K | ﹤0.01% |
9,958
-21,826
| -69% | -$713K |
|
758
Old Dominion Freight Line
ODFL
$43.8B
| $332K | ﹤0.01% |
5,877
-75,786
| -93% | -$4.11M |
|
759
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $330K | ﹤0.01% |
5,000
| – | – |
|
760
Paychex
PAYX
$42B
| $325K | ﹤0.01% |
3,937
-175,624
| -98% | -$14.6M |
|
761
ACI Worldwide
ACIW
$5.81B
| $322K | ﹤0.01% |
10,301
-69,098
| -87% | -$2.19M |
|
762
Align Technology
ALGN
$12.3B
| $321K | ﹤0.01% |
1,781
-39,005
| -96% | -$8.11M |
|
763
Robert Half
RHI
$3.97B
| $319K | ﹤0.01% |
5,749
| – | – |
|
764
Fox Factory Holding Corp
FOXF
$786M
| $315K | ﹤0.01% |
+5,081
| New | +$377K |
|
765
Warrior Met Coal
HCC
$4.21B
| $307K | ﹤0.01% |
+15,776
| New | +$353K |
|
766
FedEx
FDX
$73.1B
| $302K | ﹤0.01% |
2,078
+1,903
| +1,087% | +$307K |
|
767
iShares Silver Trust
SLV
$28B
| $302K | ﹤0.01% |
19,000
| – | – |
|
768
Northern Trust
NTRS
$33.4B
| $299K | ﹤0.01% |
3,219
-42,713
| -93% | -$3.92M |
|
769
JD.com
JD
$44.6B
| $297K | ﹤0.01% |
10,558
+9,108
| +628% | +$275K |
|
770
Blackstone
BX
$108B
| $293K | ﹤0.01% |
6,000
| – | – |
|
771
BCE
BCE
$20.3B
| $290K | ﹤0.01% |
6,000
| – | – |
|
772
Incyte
INCY
$24.1B
| $288K | ﹤0.01% |
3,890
+2,025
| +109% | +$164K |
|
773
W.P. Carey
WPC
$16.5B
| $286K | ﹤0.01% |
3,267
| – | – |
|
774
Lyft
LYFT
$6.19B
| $285K | ﹤0.01% |
7,000
| – | – |
|
775
VeriSign
VRSN
$27.1B
| $284K | ﹤0.01% |
1,510
+737
| +95% | +$151K |
|
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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.