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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
+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
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
NovoCure
NVCR
$1.73B
| $44K | ﹤0.01% |
+593
| New | +$47.4K |
|
902
Insulet
PODD
$11.5B
| $42K | ﹤0.01% |
+257
| New | +$36.1K |
|
903
Mercury Insurance
MCY
$5.93B
| $40K | ﹤0.01% |
722
+154
| +27% | +$8.81K |
|
|
GHDX
904
DELISTED
Genomic Health, Inc.
GHDX
| $39K | ﹤0.01% |
+581
| New | +$39.9K |
|
905
Sonic Automotive
SAH
$2.9B
| $38K | ﹤0.01% |
+1,236
| New | +$33.4K |
|
906
American Water Works
AWK
$26.7B
| $37K | ﹤0.01% |
300
| – | – |
|
907
ManpowerGroup
MAN
$2.44B
| $37K | ﹤0.01% |
440
| – | – |
|
|
BMCH
908
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35K | ﹤0.01% |
+1,363
| New | +$32.5K |
|
909
Allient
ALNT
$1.49B
| $33K | ﹤0.01% |
1,439
+734
| +104% | +$17.9K |
|
910
Graham Holdings Company
GHC
$5.1B
| $33K | ﹤0.01% |
50
| – | – |
|
911
Medpace
MEDP
$16.1B
| $33K | ﹤0.01% |
+393
| New | +$29.7K |
|
912
QuidelOrtho
QDEL
$1.14B
| $33K | ﹤0.01% |
+550
| New | +$33.1K |
|
913
CareDx
CDNA
$2.26B
| $31K | ﹤0.01% |
+1,393
| New | +$38.6K |
|
|
FINV
914
FinVolution Group
FINV
$1.15B
| $31K | ﹤0.01% |
10,735
+1,335
| +14% | +$5.11K |
|
915
iShares Biotechnology ETF
IBB
$9.34B
| $31K | ﹤0.01% |
315
| – | – |
|
916
M/I Homes
MHO
$3.74B
| $31K | ﹤0.01% |
+830
| New | +$28.5K |
|
917
Seaboard Corp
SEB
$4.23B
| $30K | ﹤0.01% |
+7
| New | +$28.6K |
|
|
ACIA
918
DELISTED
Acacia Communications Inc
ACIA
| $30K | ﹤0.01% |
+469
| New | +$29.7K |
|
919
Acadia Pharmaceuticals
ACAD
$4.43B
| $29K | ﹤0.01% |
+815
| New | +$24.7K |
|
920
Ingles Markets
IMKTA
$1.71B
| $29K | ﹤0.01% |
+752
| New | +$26.7K |
|
921
SolarEdge
SEDG
$2.51B
| $29K | ﹤0.01% |
+347
| New | +$25.9K |
|
922
Apple Hospitality REIT
APLE
$3.9B
| $28K | ﹤0.01% |
+1,705
| New | +$27K |
|
923
Hawkins
HWKN
$2.67B
| $28K | ﹤0.01% |
+1,318
| New | +$28.9K |
|
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $28K | ﹤0.01% |
+389
| New | +$22.8K |
|
925
Ball Corp
BALL
$17.3B
| $27K | ﹤0.01% |
377
-2,558
| -87% | -$191K |
|
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QCM
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.