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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 | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$293B
| $184K | ﹤0.01% |
3,000
| – | – |
|
|
EXAS
777
DELISTED
Exact Sciences
EXAS
| $182K | ﹤0.01% |
3,148
+2,250
| +251% | +$183K |
|
778
Vanguard Morningstar Value ETF
VTV
$191B
| $182K | ﹤0.01% |
+2,050
| New | +$225K |
|
779
NovoCure
NVCR
$1.91B
| $179K | ﹤0.01% |
2,672
+2,079
| +351% | +$164K |
|
780
Rayonier
RYN
$6.55B
| $179K | ﹤0.01% |
8,401
-13,418
| -61% | -$338K |
|
|
CSGS
781
DELISTED
CSG Systems International
CSGS
| $178K | ﹤0.01% |
4,266
+265
| +7% | +$12.6K |
|
|
MPT
782
Medical Properties Trust
MPT
$2.81B
| $177K | ﹤0.01% |
10,305
+279
| +3% | +$5.83K |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $177K | ﹤0.01% |
4,246
-91,974
| -96% | -$3.83M |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $172K | ﹤0.01% |
+6,108
| New | +$220K |
|
785
Acadia Pharmaceuticals
ACAD
$5.03B
| $171K | ﹤0.01% |
4,060
-57,786
| -93% | -$2.38M |
|
|
FITB
786
Fifth Third Bancorp
FITB
$51.8B
| $171K | ﹤0.01% |
11,565
+2,565
| +29% | +$64K |
|
787
American International
AIG
$41.3B
| $170K | ﹤0.01% |
7,045
-32,956
| -82% | -$1.41M |
|
788
CareDx
CDNA
$2.42B
| $169K | ﹤0.01% |
7,774
+4,406
| +131% | +$98.7K |
|
789
Corning
GLW
$143B
| $165K | ﹤0.01% |
8,071
+71
| +0.9% | +$1.85K |
|
790
Align Technology
ALGN
$12.3B
| $163K | ﹤0.01% |
941
-589
| -38% | -$141K |
|
791
New Jersey Resources
NJR
$5.58B
| $163K | ﹤0.01% |
4,800
-30
| -0.6% | -$1.17K |
|
792
Moog Inc Class A
MOG.A
$12.8B
| $159K | ﹤0.01% |
3,178
-1,040
| -25% | -$80.8K |
|
793
COPT Defense Properties
CDP
$4.21B
| $156K | ﹤0.01% |
7,067
+1,271
| +22% | +$34.5K |
|
794
Neurocrine Biosciences
NBIX
$16.6B
| $156K | ﹤0.01% |
1,813
+1,259
| +227% | +$123K |
|
795
Las Vegas Sands
LVS
$29.6B
| $155K | ﹤0.01% |
3,653
-1,622
| -31% | -$98.2K |
|
796
Polaris
PII
$4.07B
| $155K | ﹤0.01% |
+3,233
| New | +$265K |
|
797
PRA Group
PRAA
$755M
| $155K | ﹤0.01% |
+5,610
| New | +$195K |
|
798
Chubb
CB
$135B
| $154K | ﹤0.01% |
1,387
| – | – |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $152K | ﹤0.01% |
4,615
| – | – |
|
800
Navient
NAVI
$853M
| $149K | ﹤0.01% |
+19,680
| New | +$235K |
|
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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.