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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.78B
$152K ﹤0.01%
971
-5,267
-84% -$795K
OVV icon
827
Ovintiv
OVV
$17B
$152K ﹤0.01%
6,495
+1,065
+20% +$22.8K
ISBC
828
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
+12,638
New +$151K
AVAL icon
829
Grupo Aval
AVAL
$6.2B
$149K ﹤0.01%
17,097
– –
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.5B
$141K ﹤0.01%
1,100
– –
KEY icon
831
KeyCorp
KEY
$24.3B
$141K ﹤0.01%
7,000
– –
GGB icon
832
Gerdau
GGB
$9.8B
$132K ﹤0.01%
34,053
– –
MKL icon
833
Markel Group
MKL
$23.1B
$131K ﹤0.01%
115
– –
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.16B
$131K ﹤0.01%
5,438
– –
CIG icon
835
CEMIG Preferred Shares
CIG
$6.15B
$130K ﹤0.01%
74,801
– –
PSXP
836
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$123K ﹤0.01%
2,000
– –
BNFT
837
DELISTED
Benefitfocus, Inc.
BNFT
$122K ﹤0.01%
+5,604
New +$127K
LRN icon
838
Stride
LRN
$3.49B
$121K ﹤0.01%
5,964
-860
-13% -$18.4K
LOPE icon
839
Grand Canyon Education
LOPE
$3.9B
$116K ﹤0.01%
+1,220
New +$113K
THG icon
840
Hanover Insurance
THG
$8.14B
$116K ﹤0.01%
849
+665
+361% +$89.5K
MUSA icon
841
Murphy USA
MUSA
$11B
$115K ﹤0.01%
+985
New +$106K
BLK icon
842
Blackrock
BLK
$172B
$113K ﹤0.01%
225
-4,053
-95% -$1.92M
BNS icon
843
Scotiabank
BNS
$107B
$112K ﹤0.01%
2,000
– –
CSL icon
844
Carlisle Companies
CSL
$14.6B
$112K ﹤0.01%
+696
New +$107K
VBK icon
845
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$109K ﹤0.01%
550
– –
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
$105K ﹤0.01%
2,007
+192
+11% +$8.93K
CIM
847
Chimera Investment
CIM
$1.06B
$102K ﹤0.01%
1,667
– –
PMT
848
PennyMac Mortgage Investment
PMT
$825M
$101K ﹤0.01%
4,570
+4,480
+4,978% +$101K
SUB icon
849
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
HTGC icon
850
Hercules Capital
HTGC
$3.14B
$98K ﹤0.01%
7,000
– –
32 33
34
35 36

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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.