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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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$19.2B
| $228K | ﹤0.01% |
5,344
-22,935
| -81% | -$1.4M |
|
752
State Street
STT
$50.7B
| $227K | ﹤0.01% |
+4,266
| New | +$296K |
|
753
Realty Income
O
$59.1B
| $224K | ﹤0.01% |
4,654
-183,709
| -98% | -$12.8M |
|
754
iShares S&P 500 Value ETF
IVE
$49.8B
| $221K | ﹤0.01% |
2,300
| – | – |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $218K | ﹤0.01% |
3,600
| – | – |
|
756
Rio Tinto
RIO
$164B
| $217K | ﹤0.01% |
4,802
-798
| -14% | -$41K |
|
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
|
MASI
758
DELISTED
Masimo
MASI
| $214K | ﹤0.01% |
1,209
+1,040
| +615% | +$178K |
|
759
Amphenol
APH
$209B
| $213K | ﹤0.01% |
11,800
-14,112
| -54% | -$336K |
|
760
Corpay
CPAY
$25.7B
| $213K | ﹤0.01% |
1,146
-2,722
| -70% | -$751K |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $209K | ﹤0.01% |
8,546
-4,945
| -37% | -$160K |
|
762
Builders FirstSource
BLDR
$8.04B
| $208K | ﹤0.01% |
17,054
+16,690
| +4,585% | +$377K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
13,395
-131,438
| -91% | -$4.38M |
|
764
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $205K | ﹤0.01% |
5,020
+4,256
| +557% | +$209K |
|
|
MMT
765
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
0
| – | – |
|
|
EVOP
766
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $203K | ﹤0.01% |
13,354
-31,775
| -70% | -$784K |
|
767
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| – | – |
0
| – | – |
|
768
SLB Ltd
SLB
$75B
| $200K | ﹤0.01% |
14,835
-4,900
| -25% | -$142K |
|
769
Evergy
EVRG
$19.2B
| $199K | ﹤0.01% |
3,616
| – | – |
|
770
V2X
VVX
$2.65B
| $199K | ﹤0.01% |
4,843
+4,500
| +1,312% | +$229K |
|
771
Ball Corp
BALL
$16.8B
| $197K | ﹤0.01% |
3,066
+2,761
| +905% | +$193K |
|
772
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $197K | ﹤0.01% |
7,000
| – | – |
|
773
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $190K | ﹤0.01% |
2,975
-53,755
| -95% | -$4.6M |
|
774
W.P. Carey
WPC
$16.4B
| $185K | ﹤0.01% |
3,267
| – | – |
|
775
FIVE9
FIVN
$2.54B
| $184K | ﹤0.01% |
2,413
+1,803
| +296% | +$129K |
|
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.