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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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.51B
| $628K | ﹤0.01% |
20,534
-792
| -4% | -$23.6K |
|
802
Red Rock Resorts
RRR
$3.84B
| $627K | ﹤0.01% |
29,200
| – | – |
|
803
Brunswick
BC
$5.23B
| $621K | ﹤0.01% |
13,552
-1,600
| -11% | -$77.3K |
|
804
Dentsply Sirona
XRAY
$2.84B
| $615K | ﹤0.01% |
+10,550
| New | +$567K |
|
|
NAV
805
DELISTED
Navistar International
NAV
| $610K | ﹤0.01% |
+17,711
| New | +$588K |
|
806
International Paper
IP
$22.6B
| $609K | ﹤0.01% |
14,890
-14,784
| -50% | -$626K |
|
807
Tenet Healthcare
THC
$22.2B
| $600K | ﹤0.01% |
29,090
-3,500
| -11% | -$80.7K |
|
808
Landstar System
LSTR
$6.04B
| $596K | ﹤0.01% |
5,524
+2,464
| +81% | +$263K |
|
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| – | – |
0
| – | – |
|
810
Quanta Services
PWR
$84.2B
| $579K | ﹤0.01% |
15,184
| – | – |
|
811
CytomX Therapeutics
CTMX
$690M
| $574K | ﹤0.01% |
51,200
| – | – |
|
812
Carpenter Technology
CRS
$26.4B
| $572K | ﹤0.01% |
+11,923
| New | +$561K |
|
813
Tilray
TLRY
$543M
| $571K | ﹤0.01% |
1,228
+506
| +70% | +$242K |
|
814
Rayonier
RYN
$6.67B
| $567K | ﹤0.01% |
20,637
+10,079
| +95% | +$282K |
|
815
Xylem
XYL
$28.5B
| $566K | ﹤0.01% |
+6,777
| New | +$540K |
|
816
AudioCodes
AUDC
$239M
| $554K | ﹤0.01% |
35,818
+25,818
| +258% | +$394K |
|
|
IIF
817
Morgan Stanley India Investment Fund
IIF
$214M
| $544K | ﹤0.01% |
25,957
-8,450
| -25% | -$176K |
|
818
iShares S&P 500 Growth ETF
IVW
$70.5B
| $544K | ﹤0.01% |
12,160
-3,960
| -25% | -$174K |
|
|
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
| $543K | ﹤0.01% |
18,212
+1,119
| +7% | +$32.7K |
|
820
Capri Holdings
CPRI
$1.82B
| $541K | ﹤0.01% |
15,620
-8,949
| -36% | -$364K |
|
821
Arcosa
ACA
$7.11B
| $539K | ﹤0.01% |
14,344
| – | – |
|
822
Entergy
ETR
$50.3B
| $514K | ﹤0.01% |
10,000
| – | – |
|
823
AGCO
AGCO
$8.41B
| $512K | ﹤0.01% |
6,605
| – | – |
|
824
Uber
UBER
$145B
| $510K | ﹤0.01% |
+11,000
| New | +$467K |
|
825
Harmony Gold Mining
HMY
$9.7B
| $509K | ﹤0.01% |
224,406
+39,800
| +22% | +$73.4K |
|
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.