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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 | |
|---|---|---|---|---|---|---|
951
Vanda Pharmaceuticals
VNDA
$302M
| $69K | ﹤0.01% |
6,663
+3,663
| +122% | +$45.4K |
|
952
Blackbaud
BLKB
$2.08B
| $68K | ﹤0.01% |
1,240
+496
| +67% | +$35.1K |
|
953
Johnson Outdoors
JOUT
$505M
| $68K | ﹤0.01% |
1,085
+767
| +241% | +$52.3K |
|
954
Mueller Water Products
MWA
$4.16B
| $68K | ﹤0.01% |
+8,495
| New | +$93.4K |
|
955
Wabash National
WNC
$527M
| $68K | ﹤0.01% |
9,437
+7,353
| +353% | +$82.4K |
|
|
GOL
956
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $68K | ﹤0.01% |
+16,105
| New | +$204K |
|
957
Azenta
AZTA
$1.48B
| $67K | ﹤0.01% |
2,206
+1,267
| +135% | +$46.1K |
|
958
Harley-Davidson
HOG
$2.71B
| $67K | ﹤0.01% |
+3,592
| New | +$109K |
|
959
Melco Resorts & Entertainment
MLCO
$2.14B
| $67K | ﹤0.01% |
5,438
| – | – |
|
960
RLI Corp
RLI
$5.89B
| $67K | ﹤0.01% |
+1,526
| New | +$67.1K |
|
|
AKCA
961
DELISTED
Akcea Therapeutics Inc
AKCA
| $67K | ﹤0.01% |
+4,731
| New | +$77.7K |
|
962
Expedia Group
EXPE
$37.3B
| $66K | ﹤0.01% |
1,188
-668
| -36% | -$64.1K |
|
963
Advanced Energy
AEIS
$13B
| $64K | ﹤0.01% |
1,335
+1,191
| +827% | +$75.6K |
|
964
East-West Bancorp
EWBC
$18B
| $64K | ﹤0.01% |
+2,505
| New | +$104K |
|
|
MZTI
965
The Marzetti Company
MZTI
$3.11B
| $64K | ﹤0.01% |
449
+125
| +39% | +$19K |
|
966
Northwest Natural Holdings
NWN
$2.12B
| $64K | ﹤0.01% |
1,050
-21
| -2% | -$1.47K |
|
967
Universal Corp
UVV
$1.27B
| $64K | ﹤0.01% |
+1,465
| New | +$73.1K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $64K | ﹤0.01% |
1,889
+1,249
| +195% | +$60.5K |
|
|
PFNX
969
DELISTED
Pfenex Inc.
PFNX
| $64K | ﹤0.01% |
7,363
+5,848
| +386% | +$64.3K |
|
970
Agilysys
AGYS
$3.06B
| $63K | ﹤0.01% |
3,787
+3,637
| +2,425% | +$99.6K |
|
971
Central Garden & Pet Co Class A
CENTA
$2.44B
| $63K | ﹤0.01% |
3,093
+1,814
| +142% | +$40.3K |
|
972
CRISPR Therapeutics
CRSP
$5.17B
| $63K | ﹤0.01% |
+1,498
| New | +$77.3K |
|
973
Employers Holdings
EIG
$889M
| $63K | ﹤0.01% |
+1,565
| New | +$64K |
|
974
Medifast
MED
$141M
| $63K | ﹤0.01% |
1,021
+310
| +44% | +$28.2K |
|
975
Option Care Health
OPCH
$3.56B
| $63K | ﹤0.01% |
6,696
+4,647
| +227% | +$68.1K |
|
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.