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
+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 | |
|---|---|---|---|---|---|---|
|
FIT
851
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $395K | ﹤0.01% |
89,915
| – | – |
|
852
OSI Systems
OSIS
$3.53B
| $393K | ﹤0.01% |
3,494
| – | – |
|
853
CONMED
CNMD
$1.3B
| $392K | ﹤0.01% |
+4,591
| New | +$377K |
|
854
Constellation Brands
STZ
$22.5B
| $392K | ﹤0.01% |
1,992
-27,482
| -93% | -$5.37M |
|
855
United Parcel Service
UPS
$88.9B
| $390K | ﹤0.01% |
3,782
-23,582
| -86% | -$2.45M |
|
856
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
857
Albemarle
ALB
$13.4B
| $376K | ﹤0.01% |
5,349
+5,220
| +4,047% | +$385K |
|
858
BP
BP
$112B
| $375K | ﹤0.01% |
9,157
-112
| -1% | -$4.7K |
|
|
AVX
859
DELISTED
AVX Corporation
AVX
| $375K | ﹤0.01% |
22,628
-65,912
| -74% | -$1.08M |
|
860
The Ensign Group
ENSG
$10.6B
| $370K | ﹤0.01% |
+6,959
| New | +$348K |
|
|
SCS
861
DELISTED
Steelcase
SCS
| $365K | ﹤0.01% |
21,389
+4,506
| +27% | +$75K |
|
|
INOV
862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $358K | ﹤0.01% |
+24,674
| New | +$334K |
|
863
Salesforce
CRM
$154B
| $355K | ﹤0.01% |
2,350
+1,990
| +553% | +$312K |
|
864
iShares US Aerospace & Defense ETF
ITA
$14B
| $354K | ﹤0.01% |
3,308
+10
| +0.3% | +$1.04K |
|
865
McCormick & Company Non-Voting
MKC
$14B
| $354K | ﹤0.01% |
4,582
-59,408
| -93% | -$4.58M |
|
866
CEMIG Preferred Shares
CIG
$6.06B
| $349K | ﹤0.01% |
+180,150
| New | +$331K |
|
867
British American Tobacco
BTI
$136B
| $346K | ﹤0.01% |
9,925
+306
| +3% | +$11.6K |
|
868
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $330K | ﹤0.01% |
5,000
| – | – |
|
|
AD
869
Array Digital Infrastructure
AD
$3.04B
| $328K | ﹤0.01% |
7,343
-84,259
| -92% | -$3.94M |
|
870
Robert Half
RHI
$4.11B
| $327K | ﹤0.01% |
5,749
-18,248
| -76% | -$1.09M |
|
871
Limoneira
LMNR
$244M
| $325K | ﹤0.01% |
+16,300
| New | +$348K |
|
872
WEC Energy
WEC
$36.3B
| $310K | ﹤0.01% |
3,740
+3,592
| +2,427% | +$288K |
|
873
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $285K | ﹤0.01% |
7,000
| – | – |
|
874
Iridium Communications
IRDM
$4.7B
| $280K | ﹤0.01% |
12,060
| – | – |
|
875
Louisiana-Pacific
LPX
$5.14B
| $280K | ﹤0.01% |
10,701
+1,454
| +16% | +$35.6K |
|
Similar funds
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.