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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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$8.98B
| $54K | ﹤0.01% |
689
-30,762
| -98% | -$2.36M |
|
927
Acadia Realty Trust
AKR
$3.12B
| $53K | ﹤0.01% |
2,058
+1,573
| +324% | +$43.1K |
|
928
STAAR Surgical
STAA
$1.22B
| $53K | ﹤0.01% |
1,521
+806
| +113% | +$26.6K |
|
|
MNE
929
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – |
0
| – | – |
|
930
First Bancorp
FBP
$4.44B
| $52K | ﹤0.01% |
4,973
+3,033
| +156% | +$31.7K |
|
931
Loews
L
$24B
| $52K | ﹤0.01% |
998
| – | – |
|
932
Mid-America Apartment Communities
MAA
$15.6B
| $52K | ﹤0.01% |
400
+386
| +2,757% | +$51.7K |
|
933
Strategic Education
STRA
$1.89B
| $52K | ﹤0.01% |
329
+239
| +266% | +$33.2K |
|
934
Tandem Diabetes Care
TNDM
$1.38B
| $52K | ﹤0.01% |
877
+636
| +264% | +$39.2K |
|
|
QIWI
935
DELISTED
QIWI PLC
QIWI
| $52K | ﹤0.01% |
2,706
-18
| -0.7% | -$352 |
|
936
Clorox
CLX
$11.9B
| $51K | ﹤0.01% |
334
-5,147
| -94% | -$769K |
|
937
Five Below
FIVE
$11.9B
| $51K | ﹤0.01% |
399
+277
| +227% | +$34.7K |
|
|
HOLX
938
DELISTED
Hologic
HOLX
| $51K | ﹤0.01% |
978
-37,219
| -97% | -$1.85M |
|
|
MZTI
939
The Marzetti Company
MZTI
$3B
| $51K | ﹤0.01% |
324
+208
| +179% | +$31.3K |
|
940
Planet Fitness
PLNT
$4.48B
| $51K | ﹤0.01% |
695
+478
| +220% | +$32.2K |
|
941
Dentsply Sirona
XRAY
$2.81B
| $51K | ﹤0.01% |
+906
| New | +$50.5K |
|
|
VGR
942
DELISTED
Vector Group Ltd.
VGR
| $51K | ﹤0.01% |
5,462
+3,308
| +154% | +$28.9K |
|
943
Bausch Health
BHC
$2.55B
| $50K | ﹤0.01% |
+1,691
| New | +$44K |
|
944
Enova International
ENVA
$6.48B
| $50K | ﹤0.01% |
2,105
+907
| +76% | +$20.4K |
|
945
McCormick & Company Non-Voting
MKC
$14B
| $50K | ﹤0.01% |
598
-6,560
| -92% | -$543K |
|
|
SCS
946
DELISTED
Steelcase
SCS
| $50K | ﹤0.01% |
2,453
+1,554
| +173% | +$28.8K |
|
947
Constellium
CSTM
$3.69B
| $49K | ﹤0.01% |
3,700
| – | – |
|
948
Installed Building Products
IBP
$6.23B
| $49K | ﹤0.01% |
721
+441
| +158% | +$29.7K |
|
949
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| – | – |
0
| – | – |
|
950
NovoCure
NVCR
$1.77B
| $49K | ﹤0.01% |
593
| – | – |
|
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.