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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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $64K | ﹤0.01% |
+1,813
| New | +$62.8K |
|
902
Lear
LEA
$6.4B
| $63K | ﹤0.01% |
460
-826
| -64% | -$102K |
|
|
TGE
903
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $62K | ﹤0.01% |
+2,822
| New | +$54.1K |
|
904
Regenxbio
RGNX
$627M
| $61K | ﹤0.01% |
+1,496
| New | +$59.1K |
|
905
Selective Insurance
SIGI
$5.69B
| $61K | ﹤0.01% |
947
+756
| +396% | +$52.3K |
|
906
Veracyte
VCYT
$3.7B
| $60K | ﹤0.01% |
2,183
+1,420
| +186% | +$36.8K |
|
907
Avnet
AVT
$7.31B
| $59K | ﹤0.01% |
+1,395
| New | +$57.4K |
|
908
Blackbaud
BLKB
$2.03B
| $59K | ﹤0.01% |
744
+600
| +417% | +$50.2K |
|
909
Neurocrine Biosciences
NBIX
$17.1B
| $59K | ﹤0.01% |
554
-886
| -62% | -$92.8K |
|
910
Performance Food Group
PFGC
$18.1B
| $59K | ﹤0.01% |
+1,147
| New | +$52.4K |
|
911
Progress Software
PRGS
$1.72B
| $59K | ﹤0.01% |
1,420
+878
| +162% | +$35.7K |
|
912
Primerica
PRI
$10.1B
| $59K | ﹤0.01% |
453
+340
| +301% | +$43.9K |
|
913
SPS Commerce
SPSC
$2.77B
| $59K | ﹤0.01% |
1,071
+631
| +143% | +$33.5K |
|
914
Insight Enterprises
NSIT
$3.98B
| $58K | ﹤0.01% |
+834
| New | +$52.5K |
|
|
CBPX
915
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $57K | ﹤0.01% |
1,580
+835
| +112% | +$27.5K |
|
|
AMWD
916
DELISTED
American Woodmark
AMWD
| $56K | ﹤0.01% |
+542
| New | +$54.5K |
|
917
Deckers Outdoor
DECK
$13.5B
| $56K | ﹤0.01% |
2,004
-69,420
| -97% | -$1.84M |
|
918
Hasbro
HAS
$13.2B
| $56K | ﹤0.01% |
534
-49,066
| -99% | -$5.11M |
|
919
Insulet
PODD
$11.8B
| $56K | ﹤0.01% |
330
+73
| +28% | +$12.2K |
|
920
Alarm.com
ALRM
$2.76B
| $55K | ﹤0.01% |
1,293
+1,024
| +381% | +$46.2K |
|
921
HubSpot
HUBS
$12.7B
| $55K | ﹤0.01% |
350
+255
| +268% | +$39K |
|
922
M/I Homes
MHO
$3.8B
| $55K | ﹤0.01% |
1,417
+587
| +71% | +$24.6K |
|
923
Magna International
MGA
$18.7B
| $54K | ﹤0.01% |
+993
| New | +$53.8K |
|
924
Supernus Pharmaceuticals
SUPN
$2.74B
| $54K | ﹤0.01% |
2,284
+1,821
| +393% | +$44.2K |
|
925
Teradata
TDC
$3B
| $54K | ﹤0.01% |
2,031
+1,681
| +480% | +$46.7K |
|
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.