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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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$3.98B
| $128K | ﹤0.01% |
1,679
+459
| +38% | +$37.8K |
|
827
Sprouts Farmers Market
SFM
$8.01B
| $128K | ﹤0.01% |
+6,916
| New | +$116K |
|
828
Comtech Telecommunications
CMTL
$51.8M
| $127K | ﹤0.01% |
9,665
+966
| +11% | +$27.1K |
|
829
Markel Group
MKL
$23.2B
| $127K | ﹤0.01% |
137
+22
| +19% | +$25.2K |
|
|
AXE
830
DELISTED
Anixter International Inc
AXE
| $126K | ﹤0.01% |
1,445
+721
| +100% | +$68.2K |
|
831
World Kinect Corp
WKC
$1.86B
| $125K | ﹤0.01% |
+4,988
| New | +$170K |
|
832
Ionis Pharmaceuticals
IONS
$9.4B
| $124K | ﹤0.01% |
2,639
-9,931
| -79% | -$554K |
|
833
Trane Technologies
TT
$106B
| $123K | ﹤0.01% |
1,501
+1,343
| +850% | +$163K |
|
834
Cogent Communications
CCOI
$508M
| $122K | ﹤0.01% |
1,489
+1,239
| +496% | +$93.7K |
|
835
National Grid
NGG
$81.3B
| $122K | ﹤0.01% |
2,388
-4,455
| -65% | -$246K |
|
836
SPS Commerce
SPSC
$2.64B
| $122K | ﹤0.01% |
2,626
+1,555
| +145% | +$82K |
|
|
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $122K | ﹤0.01% |
3,843
+2,438
| +174% | +$119K |
|
838
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $121K | ﹤0.01% |
4,545
+4,289
| +1,675% | +$224K |
|
|
VG
839
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
+16,764
| New | +$137K |
|
840
HF Sinclair
DINO
$14.5B
| $120K | ﹤0.01% |
4,929
-2,342
| -32% | -$87.5K |
|
841
Progress Software
PRGS
$1.76B
| $120K | ﹤0.01% |
3,760
+2,340
| +165% | +$94.2K |
|
842
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $118K | ﹤0.01% |
12,300
| – | – |
|
843
NETSCOUT
NTCT
$2.79B
| $117K | ﹤0.01% |
4,943
+3,275
| +196% | +$83K |
|
844
Rapid7
RPD
$773M
| $117K | ﹤0.01% |
2,719
+2,160
| +386% | +$113K |
|
845
Northern Trust
NTRS
$33.9B
| $113K | ﹤0.01% |
1,500
| – | – |
|
846
GoDaddy
GDDY
$11.5B
| $112K | ﹤0.01% |
1,970
+862
| +78% | +$57K |
|
847
Photronics
PLAB
$1.93B
| $111K | ﹤0.01% |
10,854
+7,917
| +270% | +$104K |
|
848
HubSpot
HUBS
$10.5B
| $110K | ﹤0.01% |
827
+477
| +136% | +$79.3K |
|
849
ITT
ITT
$19.1B
| $110K | ﹤0.01% |
2,441
+2,183
| +846% | +$135K |
|
850
Miller Industries
MLR
$619M
| $109K | ﹤0.01% |
+3,877
| New | +$125K |
|
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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.