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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $161M | 0.29% |
1,649,500
+126,440
| +8% | +$12.2M |
|
77
PNC Financial Services
PNC
$102B
| $155M | 0.28% |
1,623,647
+74,952
| +5% | +$10.1M |
|
78
Elevance Health
ELV
$84.8B
| $153M | 0.28% |
672,624
-166,711
| -20% | -$45.4M |
|
79
RELX
RELX
$63.9B
| $150M | 0.27% |
7,003,967
-259,654
| -4% | -$6.3M |
|
80
ICICI Bank
IBN
$109B
| $146M | 0.27% |
17,152,480
-4,822,196
| -22% | -$63.8M |
|
81
PepsiCo
PEP
$189B
| $145M | 0.27% |
1,210,340
-176,778
| -13% | -$23.9M |
|
82
Sanofi
SNY
$103B
| $144M | 0.26% |
3,301,338
-61,515
| -2% | -$2.94M |
|
83
Fidelity National Information Services
FIS
$22.1B
| $139M | 0.25% |
1,141,388
-752,321
| -40% | -$104M |
|
84
Stryker
SYK
$129B
| $138M | 0.25% |
830,076
+15,583
| +2% | +$3.04M |
|
85
New Oriental
EDU
$9.06B
| $135M | 0.25% |
1,248,821
+8,748
| +0.7% | +$1.12M |
|
86
Salesforce
CRM
$158B
| $134M | 0.25% |
933,786
+929,782
| +23,221% | +$159M |
|
87
Avery Dennison
AVY
$13.4B
| $133M | 0.24% |
1,301,996
+1,269,874
| +3,953% | +$156M |
|
88
IPG Photonics
IPGP
$3.89B
| $132M | 0.24% |
1,195,801
-304,439
| -20% | -$39.8M |
|
89
Merck
MRK
$317B
| $126M | 0.23% |
1,718,749
+112,661
| +7% | +$8.85M |
|
90
Zebra Technologies
ZBRA
$17.6B
| $124M | 0.23% |
673,490
+553,779
| +463% | +$124M |
|
91
Qualcomm
QCOM
$165B
| $123M | 0.23% |
1,817,373
-189,515
| -9% | -$15.5M |
|
92
Ternium
TX
$10.5B
| $119M | 0.22% |
10,006,305
-609,200
| -6% | -$11.3M |
|
93
Brunswick
BC
$5.43B
| $118M | 0.22% |
3,347,484
+755,024
| +29% | +$40.1M |
|
94
Unilever
UL
$139B
| $117M | 0.22% |
2,062,872
-79,395
| -4% | -$4.98M |
|
95
Palo Alto Networks
PANW
$296B
| $117M | 0.21% |
4,264,986
-2,473,578
| -37% | -$86.3M |
|
96
Prudential
PUK
$34.8B
| $111M | 0.2% |
4,601,518
+50,148
| +1% | +$1.6M |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $110M | 0.2% |
658,018
+52,787
| +9% | +$10.3M |
|
98
iShares Core S&P 500 ETF
IVV
$898B
| $107M | 0.2% |
413,214
-16,393
| -4% | -$5.02M |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $105M | 0.19% |
6,092,923
-222,597
| -4% | -$4.86M |
|
100
Mastercard
MA
$500B
| $103M | 0.19% |
427,756
-11,795
| -3% | -$3.51M |
|
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.