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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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.8B
| $38K | ﹤0.01% |
860
+778
| +949% | +$33.5K |
|
1002
iShares Biotechnology ETF
IBB
$9.34B
| $37K | ﹤0.01% |
315
| – | – |
|
1003
Pacira BioSciences
PCRX
$1.04B
| $37K | ﹤0.01% |
817
-2,854
| -78% | -$121K |
|
1004
SITE Centers
SITC
$225M
| $37K | ﹤0.01% |
3,399
+3,279
| +2,733% | +$37.3K |
|
|
WCN
1005
Waste Connections
WCN
$42.2B
| $37K | ﹤0.01% |
410
+166
| +68% | +$15.1K |
|
|
LTS
1006
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $37K | ﹤0.01% |
10,667
+4,637
| +77% | +$13.5K |
|
1007
American Water Works
AWK
$26.7B
| $36K | ﹤0.01% |
300
| – | – |
|
|
BLD
1008
DELISTED
TopBuild
BLD
| $36K | ﹤0.01% |
355
+88
| +33% | +$9.15K |
|
1009
Digi International
DGII
$2.63B
| $36K | ﹤0.01% |
2,042
+688
| +51% | +$10.9K |
|
|
KYNB
1010
Kyntra Bio
KYNB
$27.2M
| $36K | ﹤0.01% |
34
+14
| +70% | +$14.3K |
|
1011
Pricesmart
PSMT
$5.98B
| $36K | ﹤0.01% |
+520
| New | +$37.4K |
|
1012
Vericel Corp
VCEL
$2.35B
| $36K | ﹤0.01% |
2,112
+1,257
| +147% | +$21.4K |
|
|
KAMN
1013
DELISTED
Kaman Corp
KAMN
| $36K | ﹤0.01% |
+547
| New | +$34.2K |
|
|
EFOR
1014
Everforth Inc
EFOR
$1.17B
| $35K | ﹤0.01% |
+502
| New | +$32.8K |
|
1015
Digital Realty Trust
DLR
$69.7B
| $35K | ﹤0.01% |
300
-1,022
| -77% | -$126K |
|
|
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
| $35K | ﹤0.01% |
3,648
+2,739
| +301% | +$25.1K |
|
1017
SLM Corp
SLM
$4.89B
| $35K | ﹤0.01% |
+4,008
| New | +$34.8K |
|
|
TLND
1018
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35K | ﹤0.01% |
+920
| New | +$33.9K |
|
|
LPT
1019
DELISTED
Liberty Property Trust
LPT
| $35K | ﹤0.01% |
589
+329
| +127% | +$18.9K |
|
1020
Amphastar Pharmaceuticals
AMPH
$879M
| $34K | ﹤0.01% |
1,812
+695
| +62% | +$13.3K |
|
1021
DNOW Inc
DNOW
$2.58B
| $34K | ﹤0.01% |
+3,045
| New | +$34K |
|
|
OPI
1022
DELISTED
Office Properties Income Trust
OPI
| $34K | ﹤0.01% |
1,058
+635
| +150% | +$20.3K |
|
|
ZEN
1023
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
449
+223
| +99% | +$16.3K |
|
|
HSII
1024
DELISTED
Heidrick & Struggles
HSII
| $33K | ﹤0.01% |
1,022
+312
| +44% | +$9.19K |
|
1025
Mercury Insurance
MCY
$5.93B
| $33K | ﹤0.01% |
688
-34
| -5% | -$1.71K |
|
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.