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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.18B
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$487M
2
KMB icon
Kimberly-Clark
KMB
+$223M
3
NSC icon
Norfolk Southern
NSC
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$362M
2
IBN icon
ICICI Bank
IBN
+$270M
3
CVX icon
Chevron
CVX
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
Citizens Financial Group
CFG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.22%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
876
Village Super Market
VLGEA
$651M
$80K ﹤0.01%
3,055
+55
+2% +$1.4K
IWD icon
877
iShares Russell 1000 Value ETF
IWD
$82.2B
$79K ﹤0.01%
620
-90
-13% -$11.4K
NWN icon
878
Northwest Natural Holdings
NWN
$2.06B
$76K ﹤0.01%
1,071
+21
+2% +$1.49K
CBD
879
DELISTED
Companhia Brasileira de Distribuicao
CBD
$72K ﹤0.01%
3,771
-692
-16% -$15.5K
SQM icon
880
Sociedad Química y Minera de Chile
SQM
$19.2B
$71K ﹤0.01%
2,563
– –
CX icon
881
Cemex
CX
$17.1B
$69K ﹤0.01%
17,652
-5,980
-25% -$21.9K
RMD icon
882
ResMed
RMD
$30.6B
$67K ﹤0.01%
500
-13,037
-96% -$1.71M
RNG icon
883
RingCentral
RNG
$4.66B
$66K ﹤0.01%
+528
New +$69.2K
QIWI
884
DELISTED
QIWI PLC
QIWI
$59K ﹤0.01%
+2,724
New +$58.8K
EFV icon
885
iShares MSCI EAFE Value ETF
EFV
$28.8B
$58K ﹤0.01%
+1,245
New +$58K
KDP icon
886
Keurig Dr Pepper
KDP
$42.3B
$52K ﹤0.01%
1,920
– –
NEM icon
887
Newmont
NEM
$98.7B
$52K ﹤0.01%
1,378
+176
+15% +$6.84K
L icon
888
Loews
L
$23.9B
$51K ﹤0.01%
998
– –
MNE
889
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
0
– –
VT icon
890
Vanguard Total World Stock ETF
VT
$77.1B
$50K ﹤0.01%
+672
New +$50.2K
NAN icon
891
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
0
– –
XMPT icon
892
VanEck CEF Muni Income ETF
XMPT
$219M
– –
0
– –
SFL icon
893
SFL Corp
SFL
$1.64B
$48K ﹤0.01%
3,459
+192
+6% +$2.58K
BQH
894
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
0
– –
BSE
895
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
CSTM icon
896
Constellium
CSTM
$3.76B
$47K ﹤0.01%
3,700
– –
ASML icon
897
ASML
ASML
$626B
$46K ﹤0.01%
186
+27
+17% +$6.08K
BRFS
898
DELISTED
BRF SA
BRFS
$46K ﹤0.01%
5,081
– –
BVN icon
899
Compañía de Minas Buenaventura
BVN
$7.69B
$46K ﹤0.01%
3,068
-21,200
-87% -$329K
MAC icon
900
Macerich
MAC
$7.33B
$45K ﹤0.01%
1,426
-201,898
-99% -$6.37M
34 35
36
37 38

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Lazard Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.

  • Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
  • Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
  • Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
  • Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
  • Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
  • Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.