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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 | |
|---|---|---|---|---|---|---|
1026
Scansource
SCSC
$1.12B
| $52K | ﹤0.01% |
+2,459
| New | +$71.8K |
|
|
SRDX
1027
DELISTED
Surmodics
SRDX
| $52K | ﹤0.01% |
1,562
+930
| +147% | +$33.6K |
|
|
TMHC
1028
DELISTED
Taylor Morrison
TMHC
| $52K | ﹤0.01% |
+4,796
| New | +$103K |
|
1029
Enanta Pharmaceuticals
ENTA
$400M
| $51K | ﹤0.01% |
1,010
+260
| +35% | +$13.9K |
|
1030
Hilltop Holdings
HTH
$2.24B
| $51K | ﹤0.01% |
3,405
+2,729
| +404% | +$57.8K |
|
1031
Mercury Systems
MRCY
$6.52B
| $51K | ﹤0.01% |
+728
| New | +$55.2K |
|
1032
Ralph Lauren
RL
$23.6B
| $51K | ﹤0.01% |
+769
| New | +$80.8K |
|
|
AAMI
1033
Acadian Asset Management
AAMI
$3.19B
| $51K | ﹤0.01% |
8,059
+4,819
| +149% | +$41.6K |
|
|
MNE
1034
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – |
0
| – | – |
|
1035
Kohl's
KSS
$2.19B
| $50K | ﹤0.01% |
3,460
-702
| -17% | -$26.3K |
|
1036
Wendy's
WEN
$1.46B
| $50K | ﹤0.01% |
+3,388
| New | +$66.7K |
|
|
CPRX
1037
DELISTED
Catalyst Pharmaceutical
CPRX
| $49K | ﹤0.01% |
12,730
+8,960
| +238% | +$36.8K |
|
1038
DNOW Inc
DNOW
$2.99B
| $49K | ﹤0.01% |
9,669
+6,624
| +218% | +$59.6K |
|
1039
Gerdau
GGB
$9.7B
| $49K | ﹤0.01% |
32,823
-1,230
| -4% | -$3.9K |
|
1040
Insmed
INSM
$28.6B
| $49K | ﹤0.01% |
+3,119
| New | +$73.9K |
|
1041
iShares Global 100 ETF
IOO
$9.5B
| $49K | ﹤0.01% |
+1,099
| New | +$56.4K |
|
1042
Kelly Services Class A
KELYA
$528M
| $49K | ﹤0.01% |
3,880
+3,755
| +3,004% | +$65.4K |
|
1043
Plexus
PLXS
$7.23B
| $49K | ﹤0.01% |
902
+536
| +146% | +$36.2K |
|
|
P
1044
Everpure Inc
P
$29.9B
| $49K | ﹤0.01% |
+4,045
| New | +$65.5K |
|
1045
TD Synnex
SNX
$20.2B
| $49K | ﹤0.01% |
1,344
-53,190
| -98% | -$3.26M |
|
1046
Gentherm
THRM
$1.27B
| $49K | ﹤0.01% |
1,582
+873
| +123% | +$37.3K |
|
|
LMNX
1047
DELISTED
Luminex Corp
LMNX
| $49K | ﹤0.01% |
+1,790
| New | +$43.9K |
|
1048
Emcor
EME
$36B
| $48K | ﹤0.01% |
785
-98
| -11% | -$7.55K |
|
1049
FirstCash
FCFS
$8.78B
| $48K | ﹤0.01% |
673
+192
| +40% | +$15.5K |
|
1050
HF Foods Group
HFFG
$83.4M
| $48K | ﹤0.01% |
+5,745
| New | +$91.9K |
|
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.