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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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28.9B
| $210M | 0.34% |
2,300,612
-1,193,231
| -34% | -$105M |
|
77
Applied Materials
AMAT
$378B
| $202M | 0.33% |
4,487,131
+6,629
| +0.1% | +$279K |
|
78
CVS Health
CVS
$140B
| $200M | 0.33% |
3,678,103
+183,585
| +5% | +$9.89M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200M | 0.32% |
3,076,451
-25,297
| -0.8% | -$1.62M |
|
80
Palo Alto Networks
PANW
$260B
| $198M | 0.32% |
5,836,086
-39,858
| -0.7% | -$1.49M |
|
81
Humana
HUM
$46.7B
| $191M | 0.31% |
720,945
-64,299
| -8% | -$16.3M |
|
82
Unilever
UL
$144B
| $187M | 0.3% |
2,681,788
-19,989
| -0.7% | -$1.36M |
|
83
Mondelez International
MDLZ
$80.2B
| $183M | 0.3% |
3,399,672
+950,555
| +39% | +$49.4M |
|
84
American Electric Power
AEP
$72.4B
| $183M | 0.3% |
2,075,176
-1,243,550
| -37% | -$107M |
|
85
RELX
RELX
$66B
| $180M | 0.29% |
7,373,526
-67,260
| -0.9% | -$1.55M |
|
86
CSX Corp
CSX
$94.2B
| $172M | 0.28% |
6,653,154
+576,846
| +9% | +$14.9M |
|
87
AB InBev
BUD
$161B
| $166M | 0.27% |
1,874,867
-14,802
| -0.8% | -$1.27M |
|
88
IPG Photonics
IPGP
$3.57B
| $165M | 0.27% |
1,068,045
+239,225
| +29% | +$36.2M |
|
89
Credicorp
BAP
$30.9B
| $159M | 0.26% |
693,639
+83,896
| +14% | +$19.2M |
|
90
Grupo Cibest SA
CIB
$21.1B
| $159M | 0.26% |
3,106,022
-20,895
| -0.7% | -$1.04M |
|
91
Mastercard
MA
$497B
| $157M | 0.25% |
592,130
-28,536
| -5% | -$7.14M |
|
92
Consolidated Edison
ED
$41.3B
| $155M | 0.25% |
1,770,612
+202,352
| +13% | +$17.4M |
|
93
NVIDIA
NVDA
$4.77T
| $146M | 0.24% |
35,450,240
+11,941,280
| +51% | +$49.5M |
|
94
Texas Instruments
TXN
$253B
| $145M | 0.23% |
1,260,471
+166,540
| +15% | +$18.6M |
|
95
Verizon
VZ
$201B
| $143M | 0.23% |
2,499,536
-93,631
| -4% | -$5.4M |
|
96
PepsiCo
PEP
$195B
| $139M | 0.23% |
1,061,081
-98,161
| -8% | -$12.6M |
|
97
Sanofi
SNY
$109B
| $137M | 0.22% |
3,169,525
+784,809
| +33% | +$33.4M |
|
98
PTC
PTC
$14.7B
| $135M | 0.22% |
1,502,185
-14,885
| -1% | -$1.33M |
|
99
Sabre
SABR
$743M
| $132M | 0.21% |
+5,927,264
| New | +$127M |
|
100
New Oriental
EDU
$8.08B
| $129M | 0.21% |
1,339,791
+35,915
| +3% | +$3.22M |
|
Similar funds
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.