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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
+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 | |
|---|---|---|---|---|---|---|
|
AY
876
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $276K | ﹤0.01% |
+12,200
| New | +$258K |
|
877
Amdocs
DOX
$6.03B
| $273K | ﹤0.01% |
4,409
+4,371
| +11,503% | +$252K |
|
878
JetBlue
JBLU
$2.16B
| $273K | ﹤0.01% |
14,765
-347,305
| -96% | -$6.21M |
|
879
BCE
BCE
$20.8B
| $272K | ﹤0.01% |
6,000
| – | – |
|
880
iShares Silver Trust
SLV
$27.7B
| $272K | ﹤0.01% |
19,000
| – | – |
|
|
TVTY
881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $271K | ﹤0.01% |
+16,527
| New | +$319K |
|
882
Vipshop
VIPS
$7.26B
| $269K | ﹤0.01% |
+31,248
| New | +$252K |
|
883
iShares S&P 500 Value ETF
IVE
$49.1B
| $268K | ﹤0.01% |
2,300
| – | – |
|
884
Blackstone
BX
$104B
| $266K | ﹤0.01% |
6,000
| – | – |
|
885
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $265K | ﹤0.01% |
2,975
+975
| +49% | +$85.6K |
|
886
KB Home
KBH
$3.5B
| $265K | ﹤0.01% |
10,307
| – | – |
|
887
Teradata
TDC
$2.88B
| $264K | ﹤0.01% |
7,373
-5,914
| -45% | -$231K |
|
888
W.P. Carey
WPC
$17B
| $259K | ﹤0.01% |
3,267
| – | – |
|
889
Ligand Pharmaceuticals
LGND
$5.77B
| $258K | ﹤0.01% |
3,626
-2,106
| -37% | -$155K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $256K | ﹤0.01% |
3,600
+1,600
| +80% | +$111K |
|
891
American International
AIG
$42.5B
| $254K | ﹤0.01% |
4,777
-113,873
| -96% | -$5.67M |
|
892
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
0
| – | – |
|
893
Principal Financial Group
PFG
$24.3B
| $248K | ﹤0.01% |
4,303
+4,272
| +13,781% | +$235K |
|
894
Icon
ICLR
$13.7B
| $244K | ﹤0.01% |
1,591
-36,761
| -96% | -$5.16M |
|
895
New Jersey Resources
NJR
$6B
| $238K | ﹤0.01% |
+4,800
| New | +$237K |
|
896
Royal Bank of Canada
RY
$287B
| $238K | ﹤0.01% |
3,000
| – | – |
|
|
MMT
897
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
0
| – | – |
|
898
Goldman Sachs
GS
$289B
| $231K | ﹤0.01% |
1,134
+1,103
| +3,558% | +$218K |
|
899
Western Union
WU
$2.53B
| $231K | ﹤0.01% |
11,657
-48,970
| -81% | -$954K |
|
900
Global Payments
GPN
$24.1B
| $228K | ﹤0.01% |
+1,424
| New | +$212K |
|
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.