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Lazard Asset Management

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
Cap. Flow
-$3.18B
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$487M
2
KMB icon
Kimberly-Clark
KMB
+$223M
3
NSC icon
Norfolk Southern
NSC
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$362M
2
IBN icon
ICICI Bank
IBN
+$270M
3
CVX icon
Chevron
CVX
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
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
IVE icon
776
iShares S&P 500 Value ETF
IVE
$49.2B
$274K ﹤0.01%
2,300
– –
LPX icon
777
Louisiana-Pacific
LPX
$5.14B
$263K ﹤0.01%
10,701
– –
GM icon
778
General Motors
GM
$79.3B
$262K ﹤0.01%
7,000
-4,374
-38% -$168K
DVYE icon
779
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$261K ﹤0.01%
7,000
– –
HBI
780
DELISTED
Hanesbrands
HBI
$261K ﹤0.01%
17,095
-54,426
-76% -$828K
ENV
781
DELISTED
ENVESTNET, INC.
ENV
$261K ﹤0.01%
4,611
+1,849
+67% +$117K
BAB icon
782
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
IRDM icon
783
Iridium Communications
IRDM
$5.11B
$256K ﹤0.01%
12,060
– –
WDAY icon
784
Workday
WDAY
$40.7B
$255K ﹤0.01%
1,506
-11,967
-89% -$2.31M
IWP icon
785
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$254K ﹤0.01%
3,600
– –
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
$248K ﹤0.01%
6,537
-18,752
-74% -$746K
FITB
787
Fifth Third Bancorp
FITB
$51.5B
$246K ﹤0.01%
9,000
-234,296
-96% -$6.42M
WELL icon
788
Welltower
WELL
$168B
$244K ﹤0.01%
2,700
– –
RY icon
789
Royal Bank of Canada
RY
$292B
$243K ﹤0.01%
3,000
– –
EVRG icon
790
Evergy
EVRG
$19.1B
$240K ﹤0.01%
3,616
– –
NOMD icon
791
Nomad Foods
NOMD
$1.68B
$239K ﹤0.01%
+11,700
New +$249K
MMT
792
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
0
– –
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K ﹤0.01%
+7,637
New +$258K
TIP icon
794
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VFC icon
795
VF Corp
VFC
$5.88B
$230K ﹤0.01%
2,593
– –
BBN icon
796
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
0
– –
GLW icon
797
Corning
GLW
$127B
$228K ﹤0.01%
8,000
-184,721
-96% -$5.53M
IGIB icon
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CB icon
799
Chubb
CB
$134B
$223K ﹤0.01%
1,387
-100
-7% -$15.5K
VEA icon
800
Vanguard FTSE Developed Markets ETF
VEA
$230B
$223K ﹤0.01%
5,430
+964
+22% +$39.4K
30 31
32
33 34

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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.