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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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$49.3B
| $57K | ﹤0.01% |
+1,200
| New | +$82.4K |
|
|
MEET
1002
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $57K | ﹤0.01% |
9,763
+9,413
| +2,689% | +$53.6K |
|
1003
Domo
DOMO
$184M
| $56K | ﹤0.01% |
+5,669
| New | +$114K |
|
1004
Equifax
EFX
$21.4B
| $56K | ﹤0.01% |
472
+317
| +205% | +$46.1K |
|
1005
OrthoPediatrics
KIDS
$595M
| $56K | ﹤0.01% |
1,426
+793
| +125% | +$35.5K |
|
1006
Universal Display
OLED
$4.19B
| $56K | ﹤0.01% |
+429
| New | +$73.8K |
|
1007
WaFd
WAFD
$2.75B
| $56K | ﹤0.01% |
+2,167
| New | +$69.3K |
|
|
TBRG
1008
DELISTED
TruBridge
TBRG
| $56K | ﹤0.01% |
2,519
+1,893
| +302% | +$48.6K |
|
1009
Artisan Partners
APAM
$3.02B
| $55K | ﹤0.01% |
+2,581
| New | +$77.4K |
|
1010
Cooper Companies
COO
$14.5B
| $55K | ﹤0.01% |
812
-4
| -0.5% | -$326 |
|
1011
Inspire Medical Systems
INSP
$1.74B
| $54K | ﹤0.01% |
+905
| New | +$67K |
|
|
OPRA
1012
Opera Ltd
OPRA
$1.79B
| $54K | ﹤0.01% |
10,183
-60,033
| -85% | -$432K |
|
1013
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $54K | ﹤0.01% |
610
-18,420
| -97% | -$2.23M |
|
1014
White Mountains Insurance
WTM
$5.13B
| $54K | ﹤0.01% |
+60
| New | +$62.1K |
|
|
QIWI
1015
DELISTED
QIWI PLC
QIWI
| $54K | ﹤0.01% |
5,112
+2,406
| +89% | +$41.1K |
|
1016
Acco Brands
ACCO
$407M
| $53K | ﹤0.01% |
+10,669
| New | +$84.5K |
|
1017
Anika Therapeutics
ANIK
$287M
| $53K | ﹤0.01% |
+1,856
| New | +$75.1K |
|
1018
Hercules Capital
HTGC
$3.23B
| $53K | ﹤0.01% |
7,000
| – | – |
|
1019
InterDigital
IDCC
$8.89B
| $53K | ﹤0.01% |
+1,203
| New | +$63.3K |
|
1020
Performance Food Group
PFGC
$18B
| $53K | ﹤0.01% |
2,178
+1,031
| +90% | +$44.3K |
|
1021
Vericel Corp
VCEL
$2.31B
| $53K | ﹤0.01% |
5,806
+3,694
| +175% | +$55.4K |
|
|
SRNE
1022
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $53K | ﹤0.01% |
+29,009
| New | +$83.6K |
|
|
DISH
1023
DELISTED
DISH Network Corp.
DISH
| $53K | ﹤0.01% |
2,673
+860
| +47% | +$27.9K |
|
1024
Corcept Therapeutics
CORT
$12B
| $52K | ﹤0.01% |
4,417
+4,168
| +1,674% | +$51.6K |
|
1025
Digital Realty Trust
DLR
$71.7B
| $52K | ﹤0.01% |
376
+76
| +25% | +$9.66K |
|
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.