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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$2.56B
| $184K | ﹤0.01% |
1,300
-55,120
| -98% | -$7.44M |
|
927
BorgWarner
BWA
$12.8B
| $182K | ﹤0.01% |
4,950
-5,182
| -51% | -$184K |
|
|
WBK
928
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
9,000
| – | – |
|
929
EQT Corp
EQT
$32.9B
| $178K | ﹤0.01% |
+11,286
| New | +$217K |
|
930
Xerox
XRX
$345M
| $177K | ﹤0.01% |
5,000
| – | – |
|
931
Quest Diagnostics
DGX
$26B
| $173K | ﹤0.01% |
1,707
+1,602
| +1,526% | +$154K |
|
932
MGIC Investment
MTG
$6.47B
| $173K | ﹤0.01% |
13,252
+12,873
| +3,397% | +$179K |
|
933
Howmet Aerospace
HWM
$109B
| $171K | ﹤0.01% |
+8,673
| New | +$146K |
|
934
Kohl's
KSS
$2.16B
| $171K | ﹤0.01% |
3,612
-109,923
| -97% | -$6.63M |
|
|
AYR
935
DELISTED
Aircastle Ltd
AYR
| $170K | ﹤0.01% |
8,000
| – | – |
|
936
Fomento Económico Mexicano
FMX
$41.2B
| $169K | ﹤0.01% |
1,757
-79
| -4% | -$7.65K |
|
937
HNI Corp
HNI
$3.08B
| $169K | ﹤0.01% |
+4,785
| New | +$172K |
|
938
Texas Roadhouse
TXRH
$13.7B
| $169K | ﹤0.01% |
3,164
-23,840
| -88% | -$1.34M |
|
|
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
| $168K | ﹤0.01% |
1,288
+1,276
| +10,633% | +$164K |
|
|
EXAS
940
DELISTED
Exact Sciences
EXAS
| $167K | ﹤0.01% |
+1,419
| New | +$143K |
|
941
Huntington Bancshares
HBAN
$34B
| $166K | ﹤0.01% |
12,080
-60,678
| -83% | -$814K |
|
|
ALEX
942
DELISTED
Alexander & Baldwin
ALEX
| $164K | ﹤0.01% |
+7,131
| New | +$169K |
|
943
Snap-on
SNA
$21.5B
| $164K | ﹤0.01% |
+993
| New | +$162K |
|
944
Deluxe
DLX
$1.25B
| $163K | ﹤0.01% |
+4,033
| New | +$170K |
|
|
TWTR
945
DELISTED
Twitter, Inc.
TWTR
| $163K | ﹤0.01% |
4,696
-9,294
| -66% | -$341K |
|
946
RH
RH
$3.33B
| $162K | ﹤0.01% |
1,403
-3,458
| -71% | -$357K |
|
947
VeriSign
VRSN
$26.3B
| $161K | ﹤0.01% |
+773
| New | +$152K |
|
948
Willis Towers Watson
WTW
$29.8B
| $161K | ﹤0.01% |
841
| – | – |
|
949
Euronet Worldwide
EEFT
$3.19B
| $160K | ﹤0.01% |
953
-24,069
| -96% | -$3.68M |
|
|
ZEPP
950
Zepp Health
ZEPP
$63.8M
| $159K | ﹤0.01% |
3,986
-4,600
| -54% | -$192K |
|
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QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.