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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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.7B
| $170K | ﹤0.01% |
2,224
-71,235
| -97% | -$5.42M |
|
827
RLJ Lodging Trust
RLJ
$1.87B
| $168K | ﹤0.01% |
9,952
-70,363
| -88% | -$1.2M |
|
828
Unifirst Corp
UNF
$5.3B
| $166K | ﹤0.01% |
+852
| New | +$165K |
|
829
Hexcel
HXL
$7.78B
| $164K | ﹤0.01% |
+2,006
| New | +$164K |
|
830
Lamar Advertising Co
LAMR
$15.8B
| $164K | ﹤0.01% |
2,006
-15,097
| -88% | -$1.19M |
|
|
CSGS
831
DELISTED
CSG Systems International
CSGS
| $162K | ﹤0.01% |
3,151
+151
| +5% | +$7.73K |
|
832
Willis Towers Watson
WTW
$31.6B
| $162K | ﹤0.01% |
841
| – | – |
|
833
KKR & Co
KKR
$94.4B
| $161K | ﹤0.01% |
6,000
| – | – |
|
834
Fomento Económico Mexicano
FMX
$42.5B
| $160K | ﹤0.01% |
1,757
| – | – |
|
835
Ford
F
$57.7B
| $159K | ﹤0.01% |
17,430
-273,201
| -94% | -$2.6M |
|
836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| – | – |
0
| – | – |
|
|
HOLI
837
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $157K | ﹤0.01% |
10,400
-401
| -4% | -$6.65K |
|
|
EXAS
838
DELISTED
Exact Sciences
EXAS
| $156K | ﹤0.01% |
1,739
+320
| +23% | +$36.5K |
|
839
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $156K | ﹤0.01% |
12,300
| – | – |
|
840
TC Energy
TRP
$68.8B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
K
841
DELISTED
Kellanova
K
| $154K | ﹤0.01% |
2,556
-47,042
| -95% | -$2.69M |
|
842
Lear
LEA
$6.38B
| $151K | ﹤0.01% |
1,286
-86,300
| -99% | -$10.5M |
|
843
ON Semiconductor
ON
$31.7B
| $151K | ﹤0.01% |
7,884
-12,834
| -62% | -$247K |
|
844
Sally Beauty Holdings
SBH
$1.56B
| $149K | ﹤0.01% |
+10,039
| New | +$131K |
|
845
Xerox
XRX
$413M
| $149K | ﹤0.01% |
5,000
| – | – |
|
846
Monster Beverage
MNST
$91B
| $148K | ﹤0.01% |
5,142
-96,830
| -95% | -$2.93M |
|
847
iShares Russell 1000 ETF
IWB
$49B
| $146K | ﹤0.01% |
888
-49
| -5% | -$8.04K |
|
848
TriNet
TNET
$3.25B
| $143K | ﹤0.01% |
+2,321
| New | +$158K |
|
849
Pacira BioSciences
PCRX
$1.03B
| $139K | ﹤0.01% |
+3,671
| New | +$147K |
|
850
Markel Group
MKL
$23.2B
| $135K | ﹤0.01% |
115
| – | – |
|
Similar funds
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.