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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
+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 | |
|---|---|---|---|---|---|---|
|
WRI
876
DELISTED
Weingarten Realty Investors
WRI
| $77K | ﹤0.01% |
+2,477
| New | +$75.8K |
|
877
Emcor
EME
$35.2B
| $76K | ﹤0.01% |
883
+866
| +5,094% | +$76.2K |
|
878
GoDaddy
GDDY
$11B
| $75K | ﹤0.01% |
1,108
+834
| +304% | +$55.1K |
|
879
Jazz Pharmaceuticals
JAZZ
$15.9B
| $75K | ﹤0.01% |
506
+304
| +150% | +$41.4K |
|
880
Natera
NTRA
$38.3B
| $75K | ﹤0.01% |
2,242
+1,701
| +314% | +$62.7K |
|
|
LOGM
881
DELISTED
LogMein, Inc.
LOGM
| $73K | ﹤0.01% |
857
+727
| +559% | +$53.9K |
|
882
CareDx
CDNA
$2.26B
| $72K | ﹤0.01% |
3,368
+1,975
| +142% | +$45.3K |
|
883
Costamare
CMRE
$1.88B
| $69K | ﹤0.01% |
7,293
+4,398
| +152% | +$35.1K |
|
884
Hope Bancorp
HOPE
$1.79B
| $69K | ﹤0.01% |
+4,646
| New | +$67.4K |
|
885
Village Super Market
VLGEA
$651M
| $69K | ﹤0.01% |
3,000
-55
| -2% | -$1.43K |
|
886
FormFactor
FORM
$8.28B
| $68K | ﹤0.01% |
2,632
+1,652
| +169% | +$37.3K |
|
|
EVRI
887
DELISTED
Everi Holdings
EVRI
| $67K | ﹤0.01% |
5,026
+2,605
| +108% | +$29.7K |
|
888
Cemex
CX
$17.1B
| $66K | ﹤0.01% |
17,652
| – | – |
|
889
Laureate Education
LAUR
$5.28B
| $66K | ﹤0.01% |
+3,755
| New | +$61.9K |
|
890
Steven Madden
SHOO
$3.37B
| $66K | ﹤0.01% |
1,544
-895,553
| -100% | -$36.2M |
|
|
NEWR
891
DELISTED
New Relic, Inc.
NEWR
| $66K | ﹤0.01% |
1,010
-21,635
| -96% | -$1.41M |
|
|
AXE
892
DELISTED
Anixter International Inc
AXE
| $66K | ﹤0.01% |
+724
| New | +$58.7K |
|
|
BDN
893
Brandywine Realty Trust
BDN
$524M
| $65K | ﹤0.01% |
+4,177
| New | +$63.1K |
|
894
Baker Hughes
BKR
$60B
| $65K | ﹤0.01% |
+2,564
| New | +$58.3K |
|
895
Cooper Companies
COO
$14.1B
| $65K | ﹤0.01% |
816
-4,272
| -84% | -$322K |
|
896
Dolby
DLB
$5.51B
| $65K | ﹤0.01% |
+949
| New | +$62.8K |
|
897
Texas Roadhouse
TXRH
$13.5B
| $65K | ﹤0.01% |
1,161
+879
| +312% | +$48.3K |
|
898
Medpace
MEDP
$16.1B
| $64K | ﹤0.01% |
773
+380
| +97% | +$29.4K |
|
899
QuidelOrtho
QDEL
$1.14B
| $64K | ﹤0.01% |
866
+316
| +57% | +$20.4K |
|
|
ACC
900
DELISTED
American Campus Communities, Inc.
ACC
| $64K | ﹤0.01% |
1,370
+1,090
| +389% | +$52.2K |
|
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.