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
+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
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$414M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$331M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 5 |
Microsoft
MSFT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$470M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 3 |
Eaton
ETN
|
+$269M |
| 4 |
PLDT
PHI
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Meritage Homes
MTH
$4.67B
| $98K | ﹤0.01% |
3,236
+3,168
| +4,659% | +$109K |
|
852
SolarEdge
SEDG
$2.65B
| $97K | ﹤0.01% |
1,030
+683
| +197% | +$58.4K |
|
853
Workiva
WK
$3.4B
| $97K | ﹤0.01% |
2,312
-40,363
| -95% | -$1.7M |
|
854
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $96K | ﹤0.01% |
450
| – | – |
|
855
VEON
VEON
$3.73B
| $96K | ﹤0.01% |
1,529
+1,310
| +598% | +$80.5K |
|
|
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96K | ﹤0.01% |
798
+773
| +3,092% | +$93K |
|
|
VRNT
857
DELISTED
Verint Systems
VRNT
| $95K | ﹤0.01% |
3,374
+2,324
| +221% | +$56.6K |
|
858
Omega Healthcare
OHI
$14.7B
| $94K | ﹤0.01% |
2,227
+1,880
| +542% | +$79.6K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $90K | ﹤0.01% |
2,000
| – | – |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $90K | ﹤0.01% |
530
+399
| +305% | +$74K |
|
861
Essent Group
ESNT
$6.19B
| $89K | ﹤0.01% |
1,725
+1,154
| +202% | +$60.2K |
|
862
Winnebago Industries
WGO
$875M
| $89K | ﹤0.01% |
1,687
+1,303
| +339% | +$60.9K |
|
863
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
| – | – |
0
| – | – |
|
864
AerCap
AER
$24.2B
| $84K | ﹤0.01% |
1,381
+1,234
| +839% | +$72.6K |
|
865
Cirrus Logic
CRUS
$6.37B
| $84K | ﹤0.01% |
1,024
+997
| +3,693% | +$67.5K |
|
|
EXAS
866
DELISTED
Exact Sciences
EXAS
| $83K | ﹤0.01% |
898
-841
| -48% | -$73.9K |
|
867
Bruker
BRKR
$9.69B
| $82K | ﹤0.01% |
+1,609
| New | +$76.6K |
|
|
CBD
868
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $82K | ﹤0.01% |
3,771
| – | – |
|
|
CSOD
869
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82K | ﹤0.01% |
1,405
+1,335
| +1,907% | +$77.2K |
|
870
Watts Water Technologies
WTS
$11.6B
| $81K | ﹤0.01% |
+823
| New | +$78.1K |
|
871
Lithia Motors
LAD
$8.46B
| $80K | ﹤0.01% |
550
+350
| +175% | +$52.6K |
|
872
Northwest Natural Holdings
NWN
$2.07B
| $78K | ﹤0.01% |
1,071
| – | – |
|
873
Pool Corp
POOL
$6.96B
| $78K | ﹤0.01% |
+369
| New | +$76.2K |
|
874
Medifast
MED
$111M
| $77K | ﹤0.01% |
711
+466
| +190% | +$45.1K |
|
875
Ollie's Bargain Outlet
OLLI
$4.53B
| $77K | ﹤0.01% |
1,179
+932
| +377% | +$59K |
|
Similar funds
QCM
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.