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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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$7.15B
| $459K | ﹤0.01% |
+6,605
| New | +$428K |
|
|
TWTR
827
DELISTED
Twitter, Inc.
TWTR
| $459K | ﹤0.01% |
13,990
+13,836
| +8,984% | +$439K |
|
828
Ligand Pharmaceuticals
LGND
$5.76B
| $449K | ﹤0.01% |
5,732
+4,063
| +243% | +$308K |
|
|
ZEPP
829
Zepp Health
ZEPP
$66.4M
| $449K | ﹤0.01% |
8,586
-4,775
| -36% | -$258K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $447K | ﹤0.01% |
+26,792
| New | +$438K |
|
831
Reliance Steel & Aluminium
RS
$20.7B
| $442K | ﹤0.01% |
+4,900
| New | +$408K |
|
832
Arcosa
ACA
$7.13B
| $438K | ﹤0.01% |
+14,344
| New | +$438K |
|
833
Southern Company
SO
$109B
| $433K | ﹤0.01% |
8,392
-199,089
| -96% | -$9.76M |
|
834
iShares Russell 2000 ETF
IWM
$79.8B
| $431K | ﹤0.01% |
2,820
-166,977
| -98% | -$25.1M |
|
835
Stride
LRN
$3.41B
| $428K | ﹤0.01% |
+12,557
| New | +$383K |
|
836
Crane NXT
CXT
$2.99B
| $423K | ﹤0.01% |
+14,407
| New | +$408K |
|
837
Amphenol
APH
$198B
| $418K | ﹤0.01% |
17,708
-71,420
| -80% | -$1.6M |
|
838
Chemed
CHE
$7.07B
| $417K | ﹤0.01% |
1,305
+260
| +25% | +$79.8K |
|
|
CVA
839
DELISTED
Covanta Holding Corporation
CVA
| $406K | ﹤0.01% |
+23,494
| New | +$384K |
|
840
British American Tobacco
BTI
$131B
| $401K | ﹤0.01% |
9,619
-2,034
| -17% | -$74K |
|
841
BP
BP
$116B
| $398K | ﹤0.01% |
9,269
-325
| -3% | -$13.3K |
|
842
Simpson Manufacturing
SSD
$7.72B
| $381K | ﹤0.01% |
+6,438
| New | +$381K |
|
|
LION
843
DELISTED
Fidelity Southern Corporation
LION
| $381K | ﹤0.01% |
+13,932
| New | +$415K |
|
844
Suzano
SUZ
$10.5B
| $376K | ﹤0.01% |
+31,820
| New | +$384K |
|
845
Dover
DOV
$27.6B
| $375K | ﹤0.01% |
4,000
| – | – |
|
846
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
847
Nordson
NDSN
$16.6B
| $369K | ﹤0.01% |
2,792
-250
| -8% | -$32.6K |
|
848
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $351K | ﹤0.01% |
2,300
| – | – |
|
849
Harmony Gold Mining
HMY
$9.84B
| $350K | ﹤0.01% |
184,606
-3,700
| -2% | -$7.26K |
|
850
Korn Ferry
KFY
$4.18B
| $348K | ﹤0.01% |
7,805
+7,542
| +2,868% | +$345K |
|
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.