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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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$11.4B
| $504K | ﹤0.01% |
+6,004
| New | +$503K |
|
827
Chefs' Warehouse
CHEF
$4.31B
| $500K | ﹤0.01% |
+14,276
| New | +$470K |
|
828
Globe Life
GL
$14B
| $498K | ﹤0.01% |
5,582
+3,637
| +187% | +$317K |
|
829
Simpson Manufacturing
SSD
$7.79B
| $495K | ﹤0.01% |
7,450
+1,012
| +16% | +$64.7K |
|
830
Phillips 66
PSX
$82.9B
| $468K | ﹤0.01% |
5,004
-10,083
| -67% | -$905K |
|
831
Reliance Steel & Aluminium
RS
$20.6B
| $463K | ﹤0.01% |
4,900
| – | – |
|
832
Gerdau
GGB
$9.54B
| $461K | ﹤0.01% |
149,457
+43,628
| +41% | +$128K |
|
833
Bath & Body Works
BBWI
$3.97B
| $459K | ﹤0.01% |
+21,796
| New | +$431K |
|
834
Lyft
LYFT
$5.86B
| $459K | ﹤0.01% |
7,000
| – | – |
|
835
Avis
CAR
$5.47B
| $454K | ﹤0.01% |
12,923
-33,414
| -72% | -$1.12M |
|
836
Check Point Software Technologies
CHKP
$14.3B
| $453K | ﹤0.01% |
3,922
+126
| +3% | +$14.9K |
|
837
iShares Russell 2000 ETF
IWM
$79.1B
| $438K | ﹤0.01% |
2,820
| – | – |
|
838
General Motors
GM
$80.9B
| $437K | ﹤0.01% |
11,374
+4,374
| +62% | +$164K |
|
839
The RMR Group
RMR
$335M
| $430K | ﹤0.01% |
9,156
-5,327
| -37% | -$287K |
|
840
Nordson
NDSN
$16.4B
| $423K | ﹤0.01% |
3,000
+208
| +7% | +$28.6K |
|
|
RDS.B
841
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $421K | ﹤0.01% |
6,418
-5,516
| -46% | -$359K |
|
842
ON Semiconductor
ON
$30.7B
| $418K | ﹤0.01% |
+20,718
| New | +$428K |
|
843
Crane NXT
CXT
$2.99B
| $417K | ﹤0.01% |
14,407
| – | – |
|
844
PVH
PVH
$4.07B
| $415K | ﹤0.01% |
4,395
| – | – |
|
|
BNY
845
Bank of New York Mellon
BNY
$103B
| $411K | ﹤0.01% |
9,342
-13,261
| -59% | -$623K |
|
846
Middleby
MIDD
$6.01B
| $410K | ﹤0.01% |
+3,025
| New | +$407K |
|
|
AAN.A
847
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $408K | ﹤0.01% |
6,660
-21,726
| -77% | -$1.33M |
|
848
Core Laboratories
CLB
$455M
| $406K | ﹤0.01% |
7,775
-466,105
| -98% | -$27.3M |
|
849
Compañía de Minas Buenaventura
BVN
$7.68B
| $404K | ﹤0.01% |
+24,268
| New | +$385K |
|
|
MRSH
850
Marsh
MRSH
$94.3B
| $396K | ﹤0.01% |
3,985
+3,688
| +1,242% | +$353K |
|
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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.