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
-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 | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $109K | ﹤0.01% |
3,108
+2,493
| +405% | +$108K |
|
852
Sarepta Therapeutics
SRPT
$1.77B
| $108K | ﹤0.01% |
1,112
+1,088
| +4,533% | +$124K |
|
|
SONG
853
DELISTED
Akazoo SA
SONG
| $108K | ﹤0.01% |
38,750
| – | – |
|
854
Tetra Tech
TTEK
$9.07B
| $107K | ﹤0.01% |
+7,600
| New | +$129K |
|
855
Texas Roadhouse
TXRH
$13.7B
| $107K | ﹤0.01% |
2,594
+1,433
| +123% | +$79.2K |
|
856
Omnicell
OMCL
$1.68B
| $105K | ﹤0.01% |
1,610
+1,062
| +194% | +$84.6K |
|
857
Sally Beauty Holdings
SBH
$1.58B
| $103K | ﹤0.01% |
12,866
-5,321
| -29% | -$70.7K |
|
858
Fomento Económico Mexicano
FMX
$41.7B
| $102K | ﹤0.01% |
1,694
-63
| -4% | -$5.32K |
|
859
1-800-Flowers.com
FLWS
$258M
| $100K | ﹤0.01% |
7,571
+6,652
| +724% | +$102K |
|
860
HealthStream
HSTM
$840M
| $100K | ﹤0.01% |
4,188
+3,608
| +622% | +$90.6K |
|
861
Lumen
LUMN
$6.44B
| $100K | ﹤0.01% |
+10,655
| New | +$133K |
|
862
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
863
Wolfspeed
WOLF
$1.71B
| $100K | ﹤0.01% |
+2,831
| New | +$127K |
|
|
ATSG
864
DELISTED
Air Transport Services Group
ATSG
| $100K | ﹤0.01% |
5,500
+3,703
| +206% | +$74.3K |
|
865
Huntington Bancshares
HBAN
$35.5B
| $99K | ﹤0.01% |
12,080
| – | – |
|
866
Methode Electronics
MEI
$592M
| $99K | ﹤0.01% |
+3,765
| New | +$123K |
|
867
TIM SA
TIMB
$8.8B
| $99K | ﹤0.01% |
8,175
-307
| -4% | -$5.46K |
|
868
Entegris
ENTG
$23.2B
| $98K | ﹤0.01% |
+2,204
| New | +$114K |
|
869
Prudential Financial
PRU
$41.8B
| $98K | ﹤0.01% |
1,896
+1,827
| +2,648% | +$145K |
|
870
TripAdvisor
TRIP
$1.26B
| $98K | ﹤0.01% |
5,654
+5,523
| +4,216% | +$140K |
|
871
Ameresco
AMRC
$1.36B
| $97K | ﹤0.01% |
+5,742
| New | +$113K |
|
872
Weis Markets
WMK
$1.86B
| $97K | ﹤0.01% |
2,333
+1,640
| +237% | +$62.7K |
|
|
ALTR
873
DELISTED
Altair Engineering Inc
ALTR
| $97K | ﹤0.01% |
+3,688
| New | +$126K |
|
|
FLG
874
Flagstar Bank National Association
FLG
$5.82B
| $96K | ﹤0.01% |
3,423
-7,957
| -70% | -$264K |
|
875
Alkermes
ALKS
$8.25B
| $94K | ﹤0.01% |
+6,535
| New | +$117K |
|
Similar funds
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.