We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSG
776
Octave Specialty Group
OSG
$243M
| $707K | ﹤0.01% |
39,058
-3,623
| -8% | -$69.2K |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $707K | ﹤0.01% |
5,585
+5,564
| +26,495% | +$625K |
|
778
GE Aerospace
GE
$374B
| $704K | ﹤0.01% |
14,145
-566
| -4% | -$26.6K |
|
779
Invitation Homes
INVH
$17.7B
| $703K | ﹤0.01% |
28,919
-272,977
| -90% | -$6.14M |
|
780
iShares S&P 500 Growth ETF
IVW
$73.8B
| $694K | ﹤0.01% |
16,120
| – | – |
|
781
Crown Castle
CCI
$33.3B
| $683K | ﹤0.01% |
5,336
+3,676
| +221% | +$431K |
|
782
United Fire Group
UFCS
$1.32B
| $669K | ﹤0.01% |
+15,315
| New | +$765K |
|
|
ABMD
783
DELISTED
Abiomed Inc
ABMD
| $664K | ﹤0.01% |
+2,326
| New | +$773K |
|
|
AIV
784
Aimco
AIV
$387M
| $661K | ﹤0.01% |
98,722
-2,620
| -3% | -$16.9K |
|
785
DexCom
DXCM
$31.5B
| $661K | ﹤0.01% |
+22,220
| New | +$781K |
|
786
AerCap
AER
$23.7B
| $651K | ﹤0.01% |
14,003
-5,943
| -30% | -$268K |
|
787
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $641K | ﹤0.01% |
15,113
-479,670
| -97% | -$19.8M |
|
788
GeoPark
GPRK
$633M
| $640K | ﹤0.01% |
37,167
| – | – |
|
789
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
0
| – | – |
|
790
Silgan Holdings
SLGN
$4.23B
| $631K | ﹤0.01% |
+21,326
| New | +$588K |
|
791
Silicon Laboratories
SLAB
$7.17B
| $629K | ﹤0.01% |
+7,786
| New | +$648K |
|
792
Marriott International
MAR
$98.3B
| $625K | ﹤0.01% |
5,002
-25,400
| -84% | -$2.99M |
|
793
iShares MSCI ACWI ETF
ACWI
$32.5B
| $614K | ﹤0.01% |
8,515
-408,491
| -98% | -$28.4M |
|
794
Penumbra
PEN
$12.7B
| $606K | ﹤0.01% |
4,125
| – | – |
|
795
RLJ Lodging Trust
RLJ
$1.86B
| $601K | ﹤0.01% |
34,211
-1,247
| -4% | -$22.7K |
|
796
Teradata
TDC
$2.92B
| $579K | ﹤0.01% |
+13,287
| New | +$597K |
|
797
Vodafone
VOD
$36.3B
| $576K | ﹤0.01% |
31,713
-13,768
| -30% | -$255K |
|
798
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
0
| – | – |
|
799
Quanta Services
PWR
$100B
| $573K | ﹤0.01% |
+15,184
| New | +$530K |
|
800
Lennar Class A
LEN
$19.8B
| $572K | ﹤0.01% |
+12,051
| New | +$545K |
|
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.