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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 | |
|---|---|---|---|---|---|---|
951
Incyte
INCY
$25.8B
| $158K | ﹤0.01% |
+1,865
| New | +$150K |
|
952
Suzano
SUZ
$10.2B
| $156K | ﹤0.01% |
18,400
-13,420
| -42% | -$129K |
|
953
Pultegroup
PHM
$25.2B
| $155K | ﹤0.01% |
4,931
+3,957
| +406% | +$123K |
|
|
PPLI
954
People Inc
PPLI
$3.12B
| $154K | ﹤0.01% |
+3,973
| New | +$159K |
|
955
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
0
| – | – |
|
956
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $153K | ﹤0.01% |
12,300
| – | – |
|
957
Vistra
VST
$48.2B
| $153K | ﹤0.01% |
+6,766
| New | +$170K |
|
958
iShares Russell 1000 ETF
IWB
$47.1B
| $152K | ﹤0.01% |
937
+12
| +1% | +$1.92K |
|
959
KKR & Co
KKR
$89.1B
| $151K | ﹤0.01% |
6,000
| – | – |
|
960
TC Energy
TRP
$70.1B
| $148K | ﹤0.01% |
3,000
| – | – |
|
|
CSGS
961
DELISTED
CSG Systems International
CSGS
| $146K | ﹤0.01% |
3,000
| – | – |
|
962
Ovintiv
OVV
$17B
| $139K | ﹤0.01% |
5,430
-38,063
| -88% | -$1.19M |
|
963
Grupo Aval
AVAL
$5.82B
| $136K | ﹤0.01% |
+17,097
| New | +$130K |
|
964
iShares Russell 2000 Value ETF
IWN
$14.3B
| $132K | ﹤0.01% |
1,100
| – | – |
|
965
Spotify
SPOT
$108B
| $131K | ﹤0.01% |
900
| – | – |
|
|
OPLN
966
Openlane
OPLN
$4.28B
| $126K | ﹤0.01% |
5,079
-11,000
| -68% | -$237K |
|
967
TIM SA
TIMB
$9.1B
| $126K | ﹤0.01% |
+8,482
| New | +$123K |
|
968
Markel Group
MKL
$25.2B
| $125K | ﹤0.01% |
115
| – | – |
|
|
CZR
969
DELISTED
Caesars Entertainment Corporation
CZR
| $125K | ﹤0.01% |
+10,613
| New | +$101K |
|
970
KeyCorp
KEY
$23.8B
| $124K | ﹤0.01% |
7,000
| – | – |
|
971
iShares Latin America 40 ETF
ILF
$3.73B
| $122K | ﹤0.01% |
+3,642
| New | +$120K |
|
972
Golar LNG
GLNG
$4.82B
| $118K | ﹤0.01% |
+6,420
| New | +$122K |
|
|
WCC
973
WESCO International
WCC
$15.1B
| $117K | ﹤0.01% |
+2,316
| New | +$121K |
|
974
Stride
LRN
$4.16B
| $116K | ﹤0.01% |
3,841
-8,716
| -69% | -$280K |
|
975
IDEX
IEX
$17B
| $111K | ﹤0.01% |
+649
| New | +$102K |
|
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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.