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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
-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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$16.5B
| $94K | ﹤0.01% |
1,286
+513
| +66% | +$44.5K |
|
877
OneSpan
OSPN
$618M
| $94K | ﹤0.01% |
5,188
+4,046
| +354% | +$68.6K |
|
878
Howmet Aerospace
HWM
$112B
| $92K | ﹤0.01% |
+7,511
| New | +$156K |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $92K | ﹤0.01% |
16,198
-729,116
| -98% | -$9.85M |
|
880
Douglas Dynamics
PLOW
$1.02B
| $91K | ﹤0.01% |
+2,565
| New | +$120K |
|
881
Yelp
YELP
$1.41B
| $91K | ﹤0.01% |
5,077
+3,751
| +283% | +$114K |
|
882
Fox Factory Holding Corp
FOXF
$886M
| $90K | ﹤0.01% |
2,156
+1,477
| +218% | +$93.2K |
|
883
Installed Building Products
IBP
$6.49B
| $90K | ﹤0.01% |
2,264
+1,543
| +214% | +$99.9K |
|
884
iShares Russell 2000 Value ETF
IWN
$14.6B
| $90K | ﹤0.01% |
1,100
| – | – |
|
885
BlackLine
BL
$1.72B
| $89K | ﹤0.01% |
1,709
-81,474
| -98% | -$4.77M |
|
886
Deckers Outdoor
DECK
$13.3B
| $89K | ﹤0.01% |
4,026
+2,022
| +101% | +$56.2K |
|
887
ResMed
RMD
$30.7B
| $89K | ﹤0.01% |
611
-394
| -39% | -$62.8K |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89K | ﹤0.01% |
+3,011
| New | +$102K |
|
889
BWX Technologies
BWXT
$15.6B
| $88K | ﹤0.01% |
1,818
+1,079
| +146% | +$64.1K |
|
890
Tandem Diabetes Care
TNDM
$1.56B
| $88K | ﹤0.01% |
1,382
+505
| +58% | +$35.4K |
|
891
Amkor Technology
AMKR
$13.7B
| $86K | ﹤0.01% |
+11,139
| New | +$121K |
|
892
AZZ Inc
AZZ
$4.54B
| $86K | ﹤0.01% |
+3,070
| New | +$117K |
|
|
GMS
893
DELISTED
GMS Inc
GMS
| $86K | ﹤0.01% |
+5,507
| New | +$130K |
|
894
Ironwood Pharmaceuticals
IRWD
$714M
| $86K | ﹤0.01% |
8,536
+4,962
| +139% | +$58.3K |
|
895
Kadant
KAI
$3.99B
| $86K | ﹤0.01% |
1,154
+957
| +486% | +$90.6K |
|
896
Lithia Motors
LAD
$8.26B
| $86K | ﹤0.01% |
1,061
+511
| +93% | +$61.6K |
|
897
Xerox
XRX
$425M
| $86K | ﹤0.01% |
4,548
-452
| -9% | -$14.4K |
|
|
BLD
898
DELISTED
TopBuild
BLD
| $85K | ﹤0.01% |
1,189
+834
| +235% | +$85.1K |
|
|
PENG
899
Penguin Solutions Inc
PENG
$2.99B
| $85K | ﹤0.01% |
7,006
+5,896
| +531% | +$86.2K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85K | ﹤0.01% |
+1,356
| New | +$122K |
|
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.