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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 | |
|---|---|---|---|---|---|---|
|
TLND
926
DELISTED
Talend S.A. American Depositary Shares
TLND
| $75K | ﹤0.01% |
3,382
+2,462
| +268% | +$83.3K |
|
927
FormFactor
FORM
$9.17B
| $74K | ﹤0.01% |
3,692
+1,060
| +40% | +$25.3K |
|
928
ICF International
ICFI
$1.72B
| $74K | ﹤0.01% |
+1,088
| New | +$88.8K |
|
|
EGIO
929
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74K | ﹤0.01% |
+325
| New | +$64.6K |
|
930
Agios Pharmaceuticals
AGIO
$1.93B
| $73K | ﹤0.01% |
+2,078
| New | +$96K |
|
|
FOLD
931
DELISTED
Amicus Therapeutics
FOLD
| $73K | ﹤0.01% |
7,986
+4,338
| +119% | +$41.2K |
|
932
MYR Group
MYRG
$5.25B
| $73K | ﹤0.01% |
2,802
+2,516
| +880% | +$70.6K |
|
|
ATNX
933
DELISTED
Athenex, Inc. Common Stock
ATNX
| $73K | ﹤0.01% |
+477
| New | +$120K |
|
934
Grupo Aval
AVAL
$6.01B
| $72K | ﹤0.01% |
16,480
-617
| -4% | -$4.63K |
|
935
IMAX
IMAX
$2.66B
| $72K | ﹤0.01% |
8,048
+6,848
| +571% | +$108K |
|
936
KeyCorp
KEY
$24.4B
| $72K | ﹤0.01% |
7,000
| – | – |
|
937
MGM Resorts International
MGM
$11.2B
| $72K | ﹤0.01% |
+6,170
| New | +$159K |
|
|
PMT
938
PennyMac Mortgage Investment
PMT
$842M
| $72K | ﹤0.01% |
6,843
+2,273
| +50% | +$44.9K |
|
939
Hanover Insurance
THG
$7.98B
| $72K | ﹤0.01% |
802
-47
| -6% | -$5.81K |
|
940
Cirrus Logic
CRUS
$6.26B
| $71K | ﹤0.01% |
1,089
+65
| +6% | +$4.8K |
|
941
iShares Russell 2000 Growth ETF
IWO
$15B
| $71K | ﹤0.01% |
450
| – | – |
|
942
Utah Medical Products
UTMD
$225M
| $71K | ﹤0.01% |
765
+584
| +323% | +$54.3K |
|
943
Dell
DELL
$293B
| $70K | ﹤0.01% |
3,518
+2,421
| +221% | +$55.8K |
|
944
Haemonetics
HAE
$4B
| $70K | ﹤0.01% |
+706
| New | +$76.6K |
|
945
Manhattan Associates
MANH
$11.4B
| $70K | ﹤0.01% |
+1,425
| New | +$103K |
|
946
PTC Therapeutics
PTCT
$6.12B
| $70K | ﹤0.01% |
+1,580
| New | +$79.6K |
|
|
PGNX
947
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $70K | ﹤0.01% |
+18,440
| New | +$79.4K |
|
948
KB Home
KBH
$3.59B
| $69K | ﹤0.01% |
+3,866
| New | +$124K |
|
949
Liberty Global Class C
LBTYK
$3.49B
| $69K | ﹤0.01% |
+4,412
| New | +$82.9K |
|
950
Packaging Corp of America
PKG
$22.8B
| $69K | ﹤0.01% |
801
-7,433
| -90% | -$721K |
|
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.