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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
+305.76%
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 | |
|---|---|---|---|---|---|---|
976
Travere Therapeutics
TVTX
$5.78B
| $63K | ﹤0.01% |
+4,319
| New | +$65K |
|
977
CEMIG Preferred Shares
CIG
$6.01B
| $62K | ﹤0.01% |
72,100
-2,701
| -4% | -$4.16K |
|
|
CNSL
978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
13,786
+13,350
| +3,062% | +$67.9K |
|
979
Globus Medical
GMED
$11.2B
| $61K | ﹤0.01% |
+1,452
| New | +$71.7K |
|
980
Kulicke & Soffa
KLIC
$4.78B
| $61K | ﹤0.01% |
+2,959
| New | +$72.6K |
|
981
MGIC Investment
MTG
$6.25B
| $61K | ﹤0.01% |
9,648
-47,621
| -83% | -$575K |
|
|
SPNS
982
DELISTED
Sapiens International
SPNS
| $61K | ﹤0.01% |
+3,232
| New | +$73.7K |
|
|
ANAT
983
DELISTED
American National Group, Inc. Common Stock
ANAT
| $61K | ﹤0.01% |
+746
| New | +$75.4K |
|
984
CVB Financial
CVBF
$3.99B
| $60K | ﹤0.01% |
3,018
+1,023
| +51% | +$20.6K |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
588
-52,064
| -99% | -$6.88M |
|
|
DEA
986
Easterly Government Properties
DEA
$1.18B
| $59K | ﹤0.01% |
+958
| New | +$57.3K |
|
|
ESGR
987
DELISTED
Enstar Group
ESGR
| $59K | ﹤0.01% |
376
+224
| +147% | +$41.1K |
|
988
Paychex
PAYX
$42.7B
| $59K | ﹤0.01% |
+945
| New | +$75.5K |
|
|
RDUS
989
DELISTED
Radius Health, Inc.
RDUS
| $59K | ﹤0.01% |
4,597
+3,526
| +329% | +$62.9K |
|
|
SYKE
990
DELISTED
SYKES Enterprises Inc
SYKE
| $59K | ﹤0.01% |
+2,208
| New | +$71.2K |
|
991
CoStar Group
CSGP
$12.3B
| $58K | ﹤0.01% |
+990
| New | +$64.5K |
|
992
Hawkins
HWKN
$2.71B
| $58K | ﹤0.01% |
3,266
+1,948
| +148% | +$38.8K |
|
993
Mercury Insurance
MCY
$6.07B
| $58K | ﹤0.01% |
1,443
+755
| +110% | +$34.4K |
|
994
Huron Consulting
HURN
$2.42B
| $57K | ﹤0.01% |
+1,274
| New | +$76.9K |
|
995
Kraft Heinz
KHC
$30B
| $57K | ﹤0.01% |
2,304
-40,385
| -95% | -$1.11M |
|
996
Karyopharm Therapeutics
KPTI
$48M
| $57K | ﹤0.01% |
+198
| New | +$54.6K |
|
997
Mid-America Apartment Communities
MAA
$15.7B
| $57K | ﹤0.01% |
554
+154
| +39% | +$20K |
|
998
NWPX Infrastructure Inc
NWPX
$1.15B
| $57K | ﹤0.01% |
2,582
+1,999
| +343% | +$61K |
|
999
Park Aerospace
PKE
$819M
| $57K | ﹤0.01% |
4,525
+3,452
| +322% | +$50.7K |
|
1000
Telus
TU
$15.3B
| $57K | ﹤0.01% |
+3,660
| New | +$67.8K |
|
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.