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
+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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$3.94B
| $43K | ﹤0.01% |
+1,995
| New | +$42.2K |
|
977
RB Global
RBA
$20.4B
| $43K | ﹤0.01% |
1,004
+350
| +54% | +$14.6K |
|
978
ManpowerGroup
MAN
$2.44B
| $42K | ﹤0.01% |
440
| – | – |
|
979
Rush Enterprises Class A
RUSHA
$6.2B
| $42K | ﹤0.01% |
2,052
+450
| +28% | +$8.76K |
|
|
ATSG
980
DELISTED
Air Transport Services Group
ATSG
| $42K | ﹤0.01% |
+1,797
| New | +$40.3K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42K | ﹤0.01% |
+873
| New | +$43.4K |
|
982
FS KKR Capital
FSK
$2.96B
| $41K | ﹤0.01% |
+1,676
| New | +$40.1K |
|
983
Mine Safety
MSA
$7.35B
| $41K | ﹤0.01% |
+327
| New | +$39.4K |
|
984
Gibraltar Industries
ROCK
$1.25B
| $41K | ﹤0.01% |
+830
| New | +$41.7K |
|
985
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $41K | ﹤0.01% |
+764
| New | +$39.7K |
|
|
WWE
986
DELISTED
World Wrestling Entertainment
WWE
| $41K | ﹤0.01% |
+640
| New | +$40.5K |
|
|
DRE
987
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
1,202
+1,155
| +2,457% | +$39.9K |
|
988
FIVE9
FIVN
$2.11B
| $40K | ﹤0.01% |
610
+141
| +30% | +$8.63K |
|
|
LTC
989
LTC Properties
LTC
$2.06B
| $40K | ﹤0.01% |
+912
| New | +$43.8K |
|
990
NETSCOUT
NTCT
$2.96B
| $40K | ﹤0.01% |
+1,668
| New | +$39.4K |
|
|
SEM
991
DELISTED
Select Medical
SEM
| $40K | ﹤0.01% |
+3,205
| New | +$34.5K |
|
992
Xylem
XYL
$27.3B
| $40K | ﹤0.01% |
510
-34,804
| -99% | -$2.71M |
|
993
ASML
ASML
$626B
| $39K | ﹤0.01% |
137
-49
| -26% | -$13.2K |
|
994
Azenta
AZTA
$1.3B
| $39K | ﹤0.01% |
+939
| New | +$39.4K |
|
995
Cathay General Bancorp
CATY
$4.22B
| $39K | ﹤0.01% |
1,037
+689
| +198% | +$25.2K |
|
996
Endava
DAVA
$158M
| $39K | ﹤0.01% |
+850
| New | +$36.6K |
|
997
Power Integrations
POWI
$3.38B
| $39K | ﹤0.01% |
+796
| New | +$36.7K |
|
|
DOCU
998
DocuSign
DOCU
$10.5B
| $38K | ﹤0.01% |
+524
| New | +$36K |
|
|
DVAX
999
DELISTED
Dynavax Technologies
DVAX
| $38K | ﹤0.01% |
+6,726
| New | +$36K |
|
1000
FirstCash
FCFS
$8.85B
| $38K | ﹤0.01% |
481
+358
| +291% | +$30.1K |
|
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.