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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
+1.53%
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
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
Citizens Financial Group
CFG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amphastar Pharmaceuticals
AMPH
$879M
| $22K | ﹤0.01% |
+1,117
| New | +$23.3K |
|
952
MarineMax
HZO
$759M
| $22K | ﹤0.01% |
+1,484
| New | +$22.7K |
|
953
Plexus
PLXS
$6.72B
| $22K | ﹤0.01% |
+366
| New | +$21.7K |
|
954
Titan Machinery
TITN
$396M
| $22K | ﹤0.01% |
+1,558
| New | +$27.8K |
|
955
UFP Technologies
UFPT
$1.97B
| $22K | ﹤0.01% |
+588
| New | +$24.2K |
|
|
VRNT
956
DELISTED
Verint Systems
VRNT
| $22K | ﹤0.01% |
+1,050
| New | +$27.9K |
|
|
WCN
957
Waste Connections
WCN
$42.2B
| $22K | ﹤0.01% |
244
-12
| -5% | -$1.11K |
|
958
CME Group
CME
$96.3B
| $21K | ﹤0.01% |
100
| – | – |
|
959
Macy's
M
$6.53B
| $21K | ﹤0.01% |
1,414
+1,019
| +258% | +$18.9K |
|
960
Moog Inc Class A
MOG.A
$12.4B
| $21K | ﹤0.01% |
+262
| New | +$22.3K |
|
961
National CineMedia
NCMI
$376M
| $21K | ﹤0.01% |
258
+35
| +16% | +$2.62K |
|
962
NorthWestern Energy
NWE
$4.23B
| $21K | ﹤0.01% |
+284
| New | +$20.5K |
|
963
Oaktree Specialty Lending
OCSL
$1.02B
| $21K | ﹤0.01% |
+1,359
| New | +$21.4K |
|
964
Primoris Services
PRIM
$4.58B
| $21K | ﹤0.01% |
+1,118
| New | +$22.3K |
|
965
Radiant Logistics
RLGT
$386M
| $21K | ﹤0.01% |
+4,197
| New | +$21.8K |
|
966
W&T Offshore
WTI
$534M
| $21K | ﹤0.01% |
4,913
-582
| -11% | -$2.66K |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | ﹤0.01% |
+1,557
| New | +$22.4K |
|
968
Comtech Telecommunications
CMTL
$50.3M
| $20K | ﹤0.01% |
+637
| New | +$18.2K |
|
|
EVRI
969
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
+2,421
| New | +$24.8K |
|
970
Seres Therapeutics
MCRB
$46.8M
| $20K | ﹤0.01% |
+261
| New | +$17.2K |
|
971
Progress Software
PRGS
$1.66B
| $20K | ﹤0.01% |
+542
| New | +$21.8K |
|
972
Rogers Communications
RCI
$18.3B
| $20K | ﹤0.01% |
424
-1,271,432
| -100% | -$65.5M |
|
973
SPS Commerce
SPSC
$2.64B
| $20K | ﹤0.01% |
+440
| New | +$22.3K |
|
|
IBKC
974
DELISTED
IBERIABANK Corp
IBKC
| $20K | ﹤0.01% |
+272
| New | +$20.1K |
|
|
CBPX
975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20K | ﹤0.01% |
+745
| New | +$18.8K |
|
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QCM
Lazard Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.
- Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
- Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
- Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
- Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
- Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
- Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
- Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.
Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.