We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KNL
976
DELISTED
Knoll, Inc.
KNL
| $20K | ﹤0.01% |
+814
| New | +$19.3K |
|
977
Cato Corp
CATO
$68.3M
| $19K | ﹤0.01% |
+1,124
| New | +$16.9K |
|
978
First Bancorp
FBP
$4.42B
| $19K | ﹤0.01% |
+1,940
| New | +$19.7K |
|
|
HSII
979
DELISTED
Heidrick & Struggles
HSII
| $19K | ﹤0.01% |
710
-25,157
| -97% | -$708K |
|
980
IES Holdings
IESC
$14.8B
| $19K | ﹤0.01% |
+940
| New | +$17.9K |
|
981
Kelly Services Class A
KELYA
$514M
| $19K | ﹤0.01% |
+800
| New | +$20.8K |
|
982
NMI Holdings
NMIH
$3.33B
| $19K | ﹤0.01% |
745
+298
| +67% | +$8.15K |
|
983
Oshkosh
OSK
$8.79B
| $19K | ﹤0.01% |
+259
| New | +$19.8K |
|
|
AQUA
984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19K | ﹤0.01% |
+1,148
| New | +$17.2K |
|
|
STOR
985
DELISTED
STORE Capital Corporation
STOR
| $19K | ﹤0.01% |
511
+401
| +365% | +$14.4K |
|
|
BLDP
986
Ballard Power Systems
BLDP
$805M
| $18K | ﹤0.01% |
+3,872
| New | +$17.5K |
|
987
Cinemark Holdings
CNK
$4.24B
| $18K | ﹤0.01% |
484
-21,744
| -98% | -$831K |
|
|
DENN
988
DELISTED
Denny's
DENN
| $18K | ﹤0.01% |
+812
| New | +$18.2K |
|
989
Digi International
DGII
$2.63B
| $18K | ﹤0.01% |
+1,354
| New | +$17.8K |
|
990
HF Sinclair
DINO
$16.3B
| $18K | ﹤0.01% |
344
+120
| +54% | +$5.82K |
|
|
KYNB
991
Kyntra Bio
KYNB
$27.2M
| $18K | ﹤0.01% |
+20
| New | +$22K |
|
992
FormFactor
FORM
$8.28B
| $18K | ﹤0.01% |
+980
| New | +$16.8K |
|
993
GoDaddy
GDDY
$11B
| $18K | ﹤0.01% |
274
-79,470
| -100% | -$5.39M |
|
994
KBR
KBR
$4.62B
| $18K | ﹤0.01% |
737
-26,025
| -97% | -$661K |
|
995
Kinsale Capital Group
KNSL
$8.12B
| $18K | ﹤0.01% |
+175
| New | +$16.8K |
|
996
Enpro
NPO
$6.63B
| $18K | ﹤0.01% |
+275
| New | +$17.9K |
|
997
Preformed Line Products
PLPC
$1.75B
| $18K | ﹤0.01% |
+341
| New | +$18.3K |
|
998
STAAR Surgical
STAA
$1.21B
| $18K | ﹤0.01% |
+715
| New | +$21.7K |
|
999
Veracyte
VCYT
$3.7B
| $18K | ﹤0.01% |
+763
| New | +$20.3K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $18K | ﹤0.01% |
+2,154
| New | +$16.5K |
|
Similar funds
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.