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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
+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
Cap. Flow
+$1.72B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$575M
2
JNJ icon
Johnson & Johnson
JNJ
+$414M
3
CHL
China Mobile Limited
CHL
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$470M
2
KSU
Kansas City Southern
KSU
+$278M
3
ETN icon
Eaton
ETN
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
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
ZEPP
776
Zepp Health
ZEPP
$66.4M
$252K ﹤0.01%
5,262
– –
MMT
777
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
0
– –
GLUU
778
DELISTED
Glu Mobile Inc.
GLUU
$245K ﹤0.01%
40,546
+13,649
+51% +$78K
DEM icon
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$241K ﹤0.01%
+5,281
New +$229K
MTCH icon
780
Match Group
MTCH
$9.19B
$239K ﹤0.01%
2,921
-2,108
-42% -$153K
RY icon
781
Royal Bank of Canada
RY
$291B
$237K ﹤0.01%
3,000
– –
EVRG icon
782
Evergy
EVRG
$19.1B
$235K ﹤0.01%
3,616
– –
GPRK icon
783
GeoPark
GPRK
$633M
$234K ﹤0.01%
10,661
– –
HII icon
784
Huntington Ingalls Industries
HII
$12.9B
$233K ﹤0.01%
+932
New +$221K
TIP icon
785
iShares TIPS Bond ETF
TIP
$14.6B
– –
0
– –
GLW icon
786
Corning
GLW
$119B
$232K ﹤0.01%
8,000
– –
BBN icon
787
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
IGIB icon
788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
SEIC icon
789
SEI Investments
SEIC
$12.4B
$224K ﹤0.01%
3,430
+178
+5% +$11.1K
UNF icon
790
Unifirst Corp
UNF
$5.3B
$220K ﹤0.01%
1,091
+239
+28% +$48.5K
NOMD icon
791
Nomad Foods
NOMD
$1.66B
$218K ﹤0.01%
9,776
-1,924
-16% -$39.2K
CB icon
792
Chubb
CB
$135B
$215K ﹤0.01%
1,387
– –
NJR icon
793
New Jersey Resources
NJR
$5.84B
$215K ﹤0.01%
4,830
– –
KSS icon
794
Kohl's
KSS
$2.17B
$212K ﹤0.01%
4,162
+552
+15% +$28.1K
WIX icon
795
WIX.com
WIX
$2.3B
$212K ﹤0.01%
1,738
+257
+17% +$31.5K
MPT
796
Medical Properties Trust
MPT
$2.77B
$211K ﹤0.01%
10,026
-10,049
-50% -$203K
CSGS
797
DELISTED
CSG Systems International
CSGS
$207K ﹤0.01%
4,001
+850
+27% +$45.9K
DGX icon
798
Quest Diagnostics
DGX
$25.7B
$204K ﹤0.01%
1,912
+310
+19% +$32.3K
SONG
799
DELISTED
Akazoo SA
SONG
$204K ﹤0.01%
+38,750
New +$223K
LIN icon
800
Linde
LIN
$221B
$202K ﹤0.01%
950
-15,245
-94% -$3.07M
30 31
32
33 34

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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.