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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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$5.03B
| $148K | ﹤0.01% |
800
+648
| +426% | +$140K |
|
802
Hexcel
HXL
$7.82B
| $148K | ﹤0.01% |
3,984
| – | – |
|
803
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $147K | ﹤0.01% |
+2,575
| New | +$177K |
|
804
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
0
| – | – |
|
805
NetApp
NTAP
$37.2B
| $147K | ﹤0.01% |
3,548
-19,412
| -85% | -$1M |
|
806
General Motors
GM
$76.8B
| $145K | ﹤0.01% |
7,000
| – | – |
|
807
Welltower
WELL
$171B
| $145K | ﹤0.01% |
3,180
+76
| +2% | +$5.61K |
|
808
Frontline
FRO
$8.85B
| $142K | ﹤0.01% |
+14,856
| New | +$138K |
|
|
VRNT
809
DELISTED
Verint Systems
VRNT
| $142K | ﹤0.01% |
6,521
+3,147
| +93% | +$84.7K |
|
810
Willis Towers Watson
WTW
$32B
| $142K | ﹤0.01% |
841
| – | – |
|
811
PACCAR
PCAR
$70.1B
| $141K | ﹤0.01% |
3,479
-21,121
| -86% | -$994K |
|
812
Twist Bioscience
TWST
$7.25B
| $141K | ﹤0.01% |
4,629
+3,556
| +331% | +$95.6K |
|
813
KKR & Co
KKR
$92.3B
| $140K | ﹤0.01% |
6,000
| – | – |
|
814
Power Integrations
POWI
$3.61B
| $140K | ﹤0.01% |
3,190
+2,394
| +301% | +$116K |
|
|
GLUU
815
DELISTED
Glu Mobile Inc.
GLUU
| $140K | ﹤0.01% |
22,274
-18,272
| -45% | -$118K |
|
816
Pacira BioSciences
PCRX
$997M
| $139K | ﹤0.01% |
4,168
+3,351
| +410% | +$139K |
|
817
CarGurus
CARG
$3.47B
| $138K | ﹤0.01% |
+7,290
| New | +$209K |
|
818
Pinduoduo
PDD
$131B
| $137K | ﹤0.01% |
3,816
+3,635
| +2,008% | +$133K |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $137K | ﹤0.01% |
949
+419
| +79% | +$69.6K |
|
820
STAAR Surgical
STAA
$1.21B
| $135K | ﹤0.01% |
4,196
+2,675
| +176% | +$90.1K |
|
|
K
821
DELISTED
Kellanova
K
| $133K | ﹤0.01% |
2,376
-217
| -8% | -$13.3K |
|
822
TC Energy
TRP
$65.9B
| $132K | ﹤0.01% |
3,000
| – | – |
|
|
PRMW
823
DELISTED
Primo Water Corporation
PRMW
| $131K | ﹤0.01% |
14,500
| – | – |
|
824
Diodes
DIOD
$4.84B
| $130K | ﹤0.01% |
3,222
+2,426
| +305% | +$116K |
|
825
Alnylam Pharmaceuticals
ALNY
$29.3B
| $129K | ﹤0.01% |
1,186
+925
| +354% | +$107K |
|
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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.