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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 | |
|---|---|---|---|---|---|---|
|
EFOR
901
Everforth Inc
EFOR
$1.32B
| $84K | ﹤0.01% |
2,395
+1,893
| +377% | +$107K |
|
902
Powell Industries
POWL
$7.71B
| $84K | ﹤0.01% |
9,891
+8,370
| +550% | +$100K |
|
903
HNI Corp
HNI
$3.59B
| $83K | ﹤0.01% |
3,316
+2,462
| +288% | +$81.8K |
|
904
Jazz Pharmaceuticals
JAZZ
$16.7B
| $83K | ﹤0.01% |
837
+331
| +65% | +$42.8K |
|
|
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $83K | ﹤0.01% |
+3,879
| New | +$136K |
|
|
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
| $83K | ﹤0.01% |
+3,289
| New | +$85.7K |
|
907
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $82K | ﹤0.01% |
550
| – | – |
|
908
nVent Electric
NVT
$26.7B
| $81K | ﹤0.01% |
4,823
+4,819
| +120,475% | +$112K |
|
909
Ultragenyx Pharmaceutical
RARE
$2.55B
| $81K | ﹤0.01% |
1,835
+1,401
| +323% | +$72.7K |
|
910
SSR Mining
SSRM
$6.48B
| $80K | ﹤0.01% |
+7,061
| New | +$116K |
|
|
NXGN
911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80K | ﹤0.01% |
7,719
+7,469
| +2,988% | +$96.3K |
|
912
Coca-Cola Consolidated
COKE
$12.8B
| $79K | ﹤0.01% |
3,820
+2,860
| +298% | +$71.3K |
|
913
ePlus
PLUS
$2.34B
| $79K | ﹤0.01% |
+2,532
| New | +$96.3K |
|
914
Textron
TXT
$15.4B
| $79K | ﹤0.01% |
+2,999
| New | +$121K |
|
|
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $79K | ﹤0.01% |
+3,168
| New | +$121K |
|
916
Dillards
DDS
$9.56B
| $78K | ﹤0.01% |
2,120
-64,943
| -97% | -$3.8M |
|
|
MODV
917
DELISTED
ModivCare
MODV
| $78K | ﹤0.01% |
1,439
+991
| +221% | +$61.3K |
|
918
Tactile Systems Technology
TCMD
$665M
| $78K | ﹤0.01% |
1,967
+1,934
| +5,861% | +$104K |
|
|
LGTY
919
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $78K | ﹤0.01% |
+5,518
| New | +$81.6K |
|
920
Five Below
FIVE
$13.5B
| $77K | ﹤0.01% |
1,102
+703
| +176% | +$71.5K |
|
921
ManpowerGroup
MAN
$2.63B
| $76K | ﹤0.01% |
1,451
+1,011
| +230% | +$84.2K |
|
922
Qualys
QLYS
$6.35B
| $76K | ﹤0.01% |
881
+861
| +4,305% | +$72.3K |
|
923
GeoPark
GPRK
$612M
| $75K | ﹤0.01% |
10,661
| – | – |
|
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
0
| – | – |
|
|
SCS
925
DELISTED
Steelcase
SCS
| $75K | ﹤0.01% |
7,655
+5,202
| +212% | +$85.8K |
|
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.