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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
+8.66%
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
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$414M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$331M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 5 |
Microsoft
MSFT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$470M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 3 |
Eaton
ETN
|
+$269M |
| 4 |
PLDT
PHI
|
+$195M |
| 5 |
AB InBev
BUD
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$302B
| $234M | 0.33% |
2,472,697
-19,215
| -0.8% | -$1.72M |
|
77
Ternium
TX
$9.43B
| $234M | 0.33% |
10,615,505
-1,175,121
| -10% | -$23.9M |
|
78
SAP
SAP
$215B
| $230M | 0.33% |
1,719,772
-16,369
| -0.9% | -$2.15M |
|
79
Intuitive Surgical
ISRG
$127B
| $226M | 0.32% |
1,146,102
-503,745
| -31% | -$94.3M |
|
80
Verizon
VZ
$197B
| $221M | 0.32% |
3,598,587
+1,342,735
| +60% | +$81M |
|
81
IPG Photonics
IPGP
$3.4B
| $217M | 0.31% |
1,500,240
+18,487
| +1% | +$2.57M |
|
82
NVIDIA
NVDA
$4.6T
| $204M | 0.29% |
34,675,800
-8,256,360
| -19% | -$42.9M |
|
83
PepsiCo
PEP
$196B
| $190M | 0.27% |
1,387,118
+258,714
| +23% | +$35.2M |
|
84
Ambev
ABEV
$47.9B
| $186M | 0.27% |
39,816,730
-3,465,830
| -8% | -$15.4M |
|
85
Grupo Cibest SA
CIB
$21.2B
| $184M | 0.26% |
3,357,159
+43,571
| +1% | +$2.25M |
|
86
RELX
RELX
$66.7B
| $184M | 0.26% |
7,263,621
-29,065
| -0.4% | -$695K |
|
87
Qualcomm
QCOM
$164B
| $177M | 0.25% |
2,006,888
+222,411
| +12% | +$18.6M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173M | 0.25% |
2,935,733
-49,817
| -2% | -$2.91M |
|
89
Stryker
SYK
$135B
| $171M | 0.24% |
814,493
-229,972
| -22% | -$47.7M |
|
90
EOG Resources
EOG
$77.7B
| $170M | 0.24% |
2,033,965
-1,072,799
| -35% | -$78.6M |
|
91
Sanofi
SNY
$107B
| $169M | 0.24% |
3,362,853
+153,378
| +5% | +$7.19M |
|
92
Prudential
PUK
$36.4B
| $168M | 0.24% |
4,551,370
-398,855
| -8% | -$14.1M |
|
|
NBIS
93
Nebius Group N.V.
NBIS
$37.6B
| $162M | 0.23% |
3,720,877
-2,218,053
| -37% | -$82.7M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $158M | 0.23% |
2,661,279
+600,698
| +29% | +$33.3M |
|
|
95
Eaton
ETN
$141B
| $157M | 0.22% |
1,652,964
-3,033,246
| -65% | -$269M |
|
96
Brunswick
BC
$5.23B
| $155M | 0.22% |
2,592,460
+673,597
| +35% | +$39M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $155M | 0.22% |
3,411,962
+10,084
| +0.3% | +$431K |
|
|
ABB
98
DELISTED
ABB Ltd
ABB
| $152M | 0.22% |
6,315,520
+963,722
| +18% | +$20.6M |
|
99
Credicorp
BAP
$30.5B
| $150M | 0.21% |
705,934
-12,065
| -2% | -$2.53M |
|
100
New Oriental
EDU
$9.32B
| $150M | 0.21% |
1,240,073
-3,161
| -0.3% | -$378K |
|
Similar funds
QCM
Lazard Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lazard Asset Management held 1,743 positions worth $70B, up 15% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q4 2019 filing shows 270 new, 557 increased, 362 reduced and 215 closed positions. Its largest new stake was West Pharmaceutical: 89,164 shares worth $13.4M. The largest sale was NetEase, an estimated $470M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q4 2019 buy was West Pharmaceutical: 89,164 shares worth $13.4M.
- Lazard Asset Management added most to McDonald's in Q4 2019, an estimated $575M increase.
- Lazard Asset Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $470M.
- Lazard Asset Management fully exited Corelogic, Inc. in Q4 2019, selling an estimated $68.4M.
- Lazard Asset Management's ten largest holdings make up 24% of its $70B portfolio in Q4 2019.
- Lazard Asset Management opened 270 new positions and closed 215 in Q4 2019.
- Lazard Asset Management's portfolio value rose 15% quarter-over-quarter to $70B.
Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.