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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 | |
|---|---|---|---|---|---|---|
|
HI
776
DELISTED
Hillenbrand
HI
| $789K | ﹤0.01% |
+19,964
| New | +$802K |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $789K | ﹤0.01% |
+2,771
| New | +$764K |
|
|
HSII
778
DELISTED
Heidrick & Struggles
HSII
| $775K | ﹤0.01% |
25,867
| – | – |
|
779
Sea Limited
SE
$66.4B
| $775K | ﹤0.01% |
+23,340
| New | +$633K |
|
780
CNO Financial Group
CNO
$4.94B
| $757K | ﹤0.01% |
45,406
-11,840
| -21% | -$196K |
|
781
Sensata Technologies
ST
$6.69B
| $752K | ﹤0.01% |
15,365
-8,515
| -36% | -$405K |
|
782
Invitation Homes
INVH
$17.9B
| $751K | ﹤0.01% |
28,125
-794
| -3% | -$20.2K |
|
783
Enovis
ENOV
$1.74B
| $750K | ﹤0.01% |
15,555
-21,796
| -58% | -$1.05M |
|
784
Packaging Corp of America
PKG
$22.2B
| $742K | ﹤0.01% |
7,788
-4,942
| -39% | -$477K |
|
785
Dropbox
DBX
$7.78B
| $736K | ﹤0.01% |
29,400
-65,272
| -69% | -$1.51M |
|
786
Centene
CNC
$30.5B
| $731K | ﹤0.01% |
13,944
-14,233
| -51% | -$769K |
|
787
ONE Gas
OGS
$5.01B
| $727K | ﹤0.01% |
8,061
-19,060
| -70% | -$1.69M |
|
|
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $705K | ﹤0.01% |
51,700
+11,890
| +30% | +$15.7M |
|
789
Hasbro
HAS
$13.5B
| $688K | ﹤0.01% |
+6,513
| New | +$642K |
|
|
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $684K | ﹤0.01% |
13,402
-5,122
| -28% | -$245K |
|
791
Harley-Davidson
HOG
$2.61B
| $674K | ﹤0.01% |
+18,821
| New | +$684K |
|
|
SP
792
DELISTED
SP Plus Corporation
SP
| $670K | ﹤0.01% |
+20,997
| New | +$692K |
|
793
KBR
KBR
$4.56B
| $667K | ﹤0.01% |
26,762
-106,304
| -80% | -$2.38M |
|
794
Southern Company
SO
$108B
| $665K | ﹤0.01% |
12,056
+3,664
| +44% | +$196K |
|
795
Penumbra
PEN
$12.6B
| $660K | ﹤0.01% |
4,125
| – | – |
|
796
Regeneron Pharmaceuticals
REGN
$72.9B
| $644K | ﹤0.01% |
2,058
-6,688
| -76% | -$2.23M |
|
797
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
0
| – | – |
|
|
SEM
798
DELISTED
Select Medical
SEM
| $637K | ﹤0.01% |
+74,530
| New | +$589K |
|
799
MasterCraft Boat Holdings
MCFT
$596M
| $636K | ﹤0.01% |
32,468
-4,000
| -11% | -$91.2K |
|
800
Mercury Systems
MRCY
$5.41B
| $631K | ﹤0.01% |
+8,979
| New | +$623K |
|
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.