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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
+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 | |
|---|---|---|---|---|---|---|
801
CytomX Therapeutics
CTMX
$675M
| $550K | ﹤0.01% |
51,200
+12,000
| +31% | +$177K |
|
802
Lyft
LYFT
$6.02B
| $548K | ﹤0.01% |
+7,000
| New | +$548K |
|
803
Capital One
COF
$128B
| $547K | ﹤0.01% |
6,706
-2,580
| -28% | -$210K |
|
804
PVH
PVH
$4B
| $535K | ﹤0.01% |
+4,395
| New | +$481K |
|
805
Mettler-Toledo International
MTD
$28.6B
| $533K | ﹤0.01% |
738
+542
| +277% | +$352K |
|
|
FIT
806
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $532K | ﹤0.01% |
+89,915
| New | +$546K |
|
807
Ametek
AME
$55.4B
| $520K | ﹤0.01% |
6,282
-16,495
| -72% | -$1.25M |
|
808
Waters Corp
WAT
$37B
| $520K | ﹤0.01% |
2,067
-207
| -9% | -$47.2K |
|
809
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $519K | ﹤0.01% |
12,701
-500,130
| -98% | -$20M |
|
810
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $514K | ﹤0.01% |
39,810
+11,740
| +42% | +$15.2M |
|
811
KLA
KLAC
$239B
| $503K | ﹤0.01% |
42,150
-1,539,050
| -97% | -$16.6M |
|
812
Generac Holdings
GNRC
$11.6B
| $500K | ﹤0.01% |
9,773
-346,694
| -97% | -$18.1M |
|
813
RH
RH
$3.13B
| $500K | ﹤0.01% |
+4,861
| New | +$662K |
|
814
Abbott
ABT
$183B
| $495K | ﹤0.01% |
6,200
| – | – |
|
|
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
| $492K | ﹤0.01% |
+24,183
| New | +$492K |
|
816
Universal Corp
UVV
$1.31B
| $488K | ﹤0.01% |
8,479
| – | – |
|
817
Las Vegas Sands
LVS
$31.7B
| $487K | ﹤0.01% |
+8,002
| New | +$471K |
|
818
Clean Harbors
CLH
$16.5B
| $486K | ﹤0.01% |
+6,801
| New | +$420K |
|
819
Check Point Software Technologies
CHKP
$13B
| $480K | ﹤0.01% |
3,796
+283
| +8% | +$32.9K |
|
820
Entergy
ETR
$50.2B
| $478K | ﹤0.01% |
10,000
| – | – |
|
|
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
| $478K | ﹤0.01% |
17,093
-11,476
| -40% | -$329K |
|
822
Tilray
TLRY
$618M
| $472K | ﹤0.01% |
722
-442
| -38% | -$337K |
|
823
Advanced Micro Devices
AMD
$776B
| $470K | ﹤0.01% |
18,434
-9,047
| -33% | -$205K |
|
824
Sunstone Hotel Investors
SHO
$2.19B
| $464K | ﹤0.01% |
32,252
-1,204
| -4% | -$17.3K |
|
825
iQIYI
IQ
$1.23B
| $462K | ﹤0.01% |
+19,339
| New | +$427K |
|
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.