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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
EXPE icon
801
Expedia Group
EXPE
$35.4B
$200K ﹤0.01%
1,856
-893
-32% -$105K
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$200K ﹤0.01%
7,647
+435
+6% +$10.4K
PRMW
803
DELISTED
Primo Water Corporation
PRMW
$198K ﹤0.01%
14,500
– –
ULTA icon
804
Ulta Beauty
ULTA
$22B
$196K ﹤0.01%
775
-11,061
-93% -$2.7M
NATI
805
DELISTED
National Instruments Corp
NATI
$195K ﹤0.01%
4,615
– –
GRMN
806
Garmin
GRMN
$56.7B
$189K ﹤0.01%
1,941
+359
+23% +$33.5K
XRX icon
807
Xerox
XRX
$387M
$184K ﹤0.01%
5,000
– –
HBAN icon
808
Huntington Bancshares
HBAN
$34.4B
$182K ﹤0.01%
12,080
– –
PARA
809
DELISTED
Paramount Global Class B
PARA
$181K ﹤0.01%
+4,316
New +$167K
KKR icon
810
KKR & Co
KKR
$91.1B
$175K ﹤0.01%
6,000
– –
FDD icon
811
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$172K ﹤0.01%
12,300
– –
CDP icon
812
COPT Defense Properties
CDP
$4.3B
$170K ﹤0.01%
5,796
+5,296
+1,059% +$155K
WTW icon
813
Willis Towers Watson
WTW
$31.2B
$169K ﹤0.01%
841
– –
K
814
DELISTED
Kellanova
K
$168K ﹤0.01%
2,593
+37
+1% +$2.24K
FMX icon
815
Fomento Económico Mexicano
FMX
$43.6B
$166K ﹤0.01%
1,757
– –
RLJ icon
816
RLJ Lodging Trust
RLJ
$1.86B
$163K ﹤0.01%
9,202
-750
-8% -$12.7K
TPB icon
817
Turning Point Brands
TPB
$1.45B
$163K ﹤0.01%
+5,710
New +$143K
F icon
818
Ford
F
$58.5B
$162K ﹤0.01%
17,430
– –
TIMB icon
819
TIM SA
TIMB
$9.16B
$162K ﹤0.01%
8,482
– –
NRK icon
820
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
0
– –
NTRS icon
821
Northern Trust
NTRS
$33.3B
$159K ﹤0.01%
1,500
-1,719
-53% -$176K
TRP icon
822
TC Energy
TRP
$70.2B
$159K ﹤0.01%
3,000
– –
RMD icon
823
ResMed
RMD
$30.6B
$155K ﹤0.01%
1,005
+505
+101% +$72.8K
AIN icon
824
Albany International
AIN
$2.11B
$154K ﹤0.01%
2,032
– –
IWB icon
825
iShares Russell 1000 ETF
IWB
$48.2B
$154K ﹤0.01%
865
-23
-3% -$3.92K
31 32
33
34 35

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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.