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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
+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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$158B
| $331K | ﹤0.01% |
5,600
-5,027
| -47% | -$273K |
|
752
Sally Beauty Holdings
SBH
$1.43B
| $331K | ﹤0.01% |
18,187
+8,148
| +81% | +$142K |
|
|
VAL
753
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $328K | ﹤0.01% |
+50,000
| New | +$244K |
|
754
Uber
UBER
$143B
| $318K | ﹤0.01% |
10,700
-300
| -3% | -$8.9K |
|
755
iShares Silver Trust
SLV
$28B
| $316K | ﹤0.01% |
19,000
| – | – |
|
756
MSCI
MSCI
$41.6B
| $315K | ﹤0.01% |
1,223
-8,887
| -88% | -$2.17M |
|
757
Comtech Telecommunications
CMTL
$50.3M
| $308K | ﹤0.01% |
8,699
+8,062
| +1,266% | +$277K |
|
758
Host Hotels & Resorts
HST
$17.2B
| $307K | ﹤0.01% |
16,564
+16,151
| +3,911% | +$279K |
|
759
ServiceNow
NOW
$115B
| $304K | ﹤0.01% |
5,405
-37,280
| -87% | -$1.96M |
|
760
RingCentral
RNG
$4.66B
| $300K | ﹤0.01% |
1,784
+1,256
| +238% | +$207K |
|
761
iShares S&P 500 Value ETF
IVE
$49B
| $299K | ﹤0.01% |
2,300
| – | – |
|
762
Iridium Communications
IRDM
$5.02B
| $297K | ﹤0.01% |
12,060
| – | – |
|
763
Hexcel
HXL
$7.79B
| $292K | ﹤0.01% |
3,984
+1,978
| +99% | +$152K |
|
764
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $284K | ﹤0.01% |
7,000
| – | – |
|
765
BCE
BCE
$20.2B
| $278K | ﹤0.01% |
6,000
| – | – |
|
766
Ambarella
AMBA
$3.77B
| $277K | ﹤0.01% |
+4,583
| New | +$254K |
|
|
FITB
767
Fifth Third Bancorp
FITB
$51.2B
| $276K | ﹤0.01% |
9,000
| – | – |
|
768
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $274K | ﹤0.01% |
3,600
| – | – |
|
769
Equity Residential
EQR
$24.9B
| $265K | ﹤0.01% |
+3,284
| New | +$280K |
|
770
VF Corp
VFC
$5.63B
| $265K | ﹤0.01% |
2,666
+73
| +3% | +$6.54K |
|
771
General Motors
GM
$80.4B
| $256K | ﹤0.01% |
7,000
| – | – |
|
772
W.P. Carey
WPC
$16.8B
| $256K | ﹤0.01% |
3,267
| – | – |
|
|
AYR
773
DELISTED
Aircastle Ltd
AYR
| $256K | ﹤0.01% |
8,000
-732
| -8% | -$21.1K |
|
774
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
775
Welltower
WELL
$169B
| $253K | ﹤0.01% |
3,104
+404
| +15% | +$34.6K |
|
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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.