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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
W&T Offshore
WTI
$525M
| $27K | ﹤0.01% |
5,495
-1,335
| -20% | -$7.2K |
|
1027
OneMain Financial
OMF
$7.27B
| $24K | ﹤0.01% |
738
| – | – |
|
|
WCN
1028
Waste Connections
WCN
$43.6B
| $24K | ﹤0.01% |
256
| – | – |
|
1029
CME Group
CME
$95.4B
| $19K | ﹤0.01% |
100
-20,085
| -100% | -$3.7M |
|
1030
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $19K | ﹤0.01% |
400
-300
| -43% | -$14.8K |
|
1031
iQIYI
IQ
$1.19B
| $18K | ﹤0.01% |
903
-18,436
| -95% | -$381K |
|
1032
WD-40
WDFC
$2.98B
| $18K | ﹤0.01% |
118
-31
| -21% | -$5.08K |
|
1033
Allient
ALNT
$1.34B
| $17K | ﹤0.01% |
705
| – | – |
|
1034
Huntington Ingalls Industries
HII
$11B
| $17K | ﹤0.01% |
+80
| New | +$17.1K |
|
|
CDK
1035
DELISTED
CDK Global, Inc.
CDK
| $16K | ﹤0.01% |
339
-54,248
| -99% | -$2.91M |
|
1036
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $15K | ﹤0.01% |
94
| – | – |
|
1037
Hormel Foods
HRL
$14.2B
| $15K | ﹤0.01% |
394
-70,889
| -99% | -$2.87M |
|
1038
Invesco
IVZ
$12.4B
| $15K | ﹤0.01% |
+750
| New | +$15.6K |
|
1039
Outfront Media
OUT
$5.75B
| $15K | ﹤0.01% |
+592
| New | +$14.4K |
|
|
OIBR.C
1040
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $15K | ﹤0.01% |
+7,782
| New | +$14.8K |
|
1041
National CineMedia
NCMI
$378M
| $14K | ﹤0.01% |
223
-53
| -19% | -$3.73K |
|
1042
First Majestic Silver
AG
$7.52B
| $13K | ﹤0.01% |
+1,688
| New | +$10.7K |
|
1043
Atmos Energy
ATO
$29.7B
| $13K | ﹤0.01% |
130
-213,224
| -100% | -$21.8M |
|
1044
Cboe Global Markets
CBOE
$32.2B
| $13K | ﹤0.01% |
130
-67,004
| -100% | -$6.94M |
|
1045
NMI Holdings
NMIH
$3.37B
| $12K | ﹤0.01% |
+447
| New | +$12.4K |
|
|
FLG
1046
Flagstar Bank National Association
FLG
$5.87B
| $12K | ﹤0.01% |
+414
| New | +$13.4K |
|
1047
HF Sinclair
DINO
$16.2B
| $10K | ﹤0.01% |
224
-23,112
| -99% | -$1.03M |
|
1048
iShares MSCI World ETF
URTH
$7.83B
| $10K | ﹤0.01% |
111
+103
| +1,288% | +$9.28K |
|
1049
Weis Markets
WMK
$1.92B
| $10K | ﹤0.01% |
275
-62
| -18% | -$2.44K |
|
1050
Macy's
M
$6.51B
| $8K | ﹤0.01% |
+395
| New | +$8.98K |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.