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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
+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
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rogers Corp
ROG
$2.22B
| $220K | ﹤0.01% |
+1,614
| New | +$238K |
|
802
New Jersey Resources
NJR
$5.89B
| $218K | ﹤0.01% |
4,830
+30
| +0.6% | +$1.41K |
|
803
Illumina
ILMN
$30.6B
| $217K | ﹤0.01% |
738
-22,225
| -97% | -$6.55M |
|
804
MillerKnoll
MLKN
$1.63B
| $210K | ﹤0.01% |
4,564
-26,666
| -85% | -$1.17M |
|
|
ZEPP
805
Zepp Health
ZEPP
$64.2M
| $210K | ﹤0.01% |
5,262
+1,276
| +32% | +$53.6K |
|
|
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
| $200K | ﹤0.01% |
+7,212
| New | +$216K |
|
807
Northern Oil and Gas
NOG
$2.26B
| $198K | ﹤0.01% |
+10,151
| New | +$186K |
|
808
ITT
ITT
$17.7B
| $197K | ﹤0.01% |
3,227
-42,883
| -93% | -$2.59M |
|
809
GeoPark
GPRK
$624M
| $195K | ﹤0.01% |
10,661
| – | – |
|
|
AYR
810
DELISTED
Aircastle Ltd
AYR
| $195K | ﹤0.01% |
8,732
+732
| +9% | +$15.7K |
|
811
UFP Industries
UFPI
$5.07B
| $193K | ﹤0.01% |
4,852
| – | – |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $193K | ﹤0.01% |
4,615
-86,652
| -95% | -$3.72M |
|
813
SEI Investments
SEIC
$12.4B
| $192K | ﹤0.01% |
+3,252
| New | +$188K |
|
814
Albany International
AIN
$2.14B
| $183K | ﹤0.01% |
+2,032
| New | +$169K |
|
815
Brown-Forman Class B
BF.B
$12.9B
| $180K | ﹤0.01% |
+2,870
| New | +$168K |
|
816
Stride
LRN
$3.5B
| $180K | ﹤0.01% |
6,824
+2,983
| +78% | +$85.7K |
|
817
Vistra
VST
$51.9B
| $180K | ﹤0.01% |
6,766
| – | – |
|
|
PRMW
818
DELISTED
Primo Water Corporation
PRMW
| $180K | ﹤0.01% |
14,500
| – | – |
|
819
Kohl's
KSS
$2.29B
| $179K | ﹤0.01% |
3,610
-2
| -0.1% | -$98 |
|
|
WBK
820
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
9,000
| – | – |
|
821
EPAM Systems
EPAM
$5.46B
| $178K | ﹤0.01% |
+986
| New | +$186K |
|
822
Huntington Bancshares
HBAN
$34.8B
| $172K | ﹤0.01% |
12,080
| – | – |
|
823
WIX.com
WIX
$2.4B
| $172K | ﹤0.01% |
1,481
+181
| +14% | +$25.2K |
|
824
Quest Diagnostics
DGX
$25.7B
| $171K | ﹤0.01% |
1,602
-105
| -6% | -$10.8K |
|
825
Digital Realty Trust
DLR
$71B
| $171K | ﹤0.01% |
+1,322
| New | +$161K |
|
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QCM
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.