We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.63B
| $344K | ﹤0.01% |
4,216
| – | – |
|
852
BorgWarner
BWA
$13.1B
| $342K | ﹤0.01% |
10,132
-5,675
| -36% | -$196K |
|
853
Landstar System
LSTR
$5.93B
| $334K | ﹤0.01% |
+3,060
| New | +$322K |
|
|
Y
854
DELISTED
Alleghany Corp
Y
| $333K | ﹤0.01% |
+544
| New | +$340K |
|
855
TE Connectivity
TEL
$59.6B
| $332K | ﹤0.01% |
4,114
+334
| +9% | +$26.9K |
|
856
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $329K | ﹤0.01% |
3,298
+10
| +0.3% | +$977 |
|
857
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $329K | ﹤0.01% |
5,000
| – | – |
|
858
Gerdau
GGB
$9.74B
| $325K | ﹤0.01% |
+105,829
| New | +$343K |
|
859
Iridium Communications
IRDM
$5.02B
| $318K | ﹤0.01% |
12,060
| – | – |
|
|
OPLN
860
Openlane
OPLN
$4.21B
| $312K | ﹤0.01% |
16,079
-265,809
| -94% | -$5.01M |
|
861
OSI Systems
OSIS
$3.65B
| $306K | ﹤0.01% |
+3,494
| New | +$292K |
|
862
Fox Class A
FOXA
$24.5B
| $302K | ﹤0.01% |
+8,250
| New | +$321K |
|
863
Rayonier
RYN
$6.55B
| $301K | ﹤0.01% |
+10,558
| New | +$282K |
|
|
GSKY
864
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $292K | ﹤0.01% |
+22,634
| New | +$258K |
|
865
MSC Industrial Direct
MSM
$6.89B
| $284K | ﹤0.01% |
+3,438
| New | +$283K |
|
866
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $281K | ﹤0.01% |
7,000
| – | – |
|
867
Jacobs Solutions
J
$15.9B
| $272K | ﹤0.01% |
+4,385
| New | +$247K |
|
868
Five Below
FIVE
$12B
| $271K | ﹤0.01% |
2,189
-2,562
| -54% | -$310K |
|
869
iShares Silver Trust
SLV
$28B
| $269K | ﹤0.01% |
19,000
| – | – |
|
870
BCE
BCE
$20.2B
| $266K | ﹤0.01% |
6,000
| – | – |
|
871
General Motors
GM
$80.4B
| $259K | ﹤0.01% |
7,000
| – | – |
|
872
iShares S&P 500 Value ETF
IVE
$49B
| $259K | ﹤0.01% |
2,300
| – | – |
|
873
W.P. Carey
WPC
$16.8B
| $250K | ﹤0.01% |
3,267
| – | – |
|
874
KB Home
KBH
$3.37B
| $249K | ﹤0.01% |
10,307
-38,687
| -79% | -$857K |
|
|
SCS
875
DELISTED
Steelcase
SCS
| $245K | ﹤0.01% |
+16,883
| New | +$281K |
|
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.