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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 | |
|---|---|---|---|---|---|---|
1051
Integra LifeSciences
IART
$1.34B
| $48K | ﹤0.01% |
1,091
+751
| +221% | +$39.4K |
|
1052
IES Holdings
IESC
$15.2B
| $48K | ﹤0.01% |
2,731
+1,656
| +154% | +$38.6K |
|
1053
NBT Bancorp
NBTB
$2.74B
| $48K | ﹤0.01% |
+1,501
| New | +$55K |
|
1054
Sanmina
SANM
$10.9B
| $48K | ﹤0.01% |
1,796
+434
| +32% | +$12.6K |
|
1055
Steven Madden
SHOO
$3.55B
| $48K | ﹤0.01% |
2,089
+545
| +35% | +$18.9K |
|
|
UCTT
1056
Ultra Clean Holdings
UCTT
$3.95B
| $48K | ﹤0.01% |
3,508
+2,357
| +205% | +$50K |
|
1057
Varex Imaging
VREX
$523M
| $48K | ﹤0.01% |
+2,125
| New | +$54.7K |
|
1058
Viatris
VTRS
$18.9B
| $48K | ﹤0.01% |
+3,277
| New | +$62.8K |
|
|
VER
1059
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
+1,985
| New | +$83.9K |
|
|
BEAT
1060
DELISTED
BioTelemetry, Inc.
BEAT
| $48K | ﹤0.01% |
+1,271
| New | +$58.5K |
|
1061
Albany International
AIN
$1.78B
| $47K | ﹤0.01% |
1,006
-1,026
| -50% | -$67.2K |
|
|
CVGW
1062
DELISTED
Calavo Growers
CVGW
| $47K | ﹤0.01% |
+815
| New | +$57.5K |
|
1063
Fabrinet
FN
$20.1B
| $47K | ﹤0.01% |
+864
| New | +$52.2K |
|
|
HSII
1064
DELISTED
Heidrick & Struggles
HSII
| $47K | ﹤0.01% |
2,107
+1,085
| +106% | +$28.8K |
|
1065
La-Z-Boy
LZB
$1.69B
| $47K | ﹤0.01% |
+2,308
| New | +$65.6K |
|
1066
Magna International
MGA
$18.8B
| $47K | ﹤0.01% |
1,479
+486
| +49% | +$22.4K |
|
1067
Perdoceo Education
PRDO
$2.12B
| $47K | ﹤0.01% |
4,427
+3,440
| +349% | +$53.5K |
|
1068
RBC Bearings
RBC
$18B
| $47K | ﹤0.01% |
+425
| New | +$65.8K |
|
1069
Upwork
UPWK
$1.19B
| $47K | ﹤0.01% |
+7,328
| New | +$62.9K |
|
|
SUM
1070
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47K | ﹤0.01% |
3,231
+2,088
| +183% | +$40.6K |
|
|
VIVO
1071
DELISTED
Meridian Bioscience Inc
VIVO
| $47K | ﹤0.01% |
5,611
+3,459
| +161% | +$29.1K |
|
|
CLGX
1072
DELISTED
Corelogic, Inc.
CLGX
| $47K | ﹤0.01% |
+1,551
| New | +$68.7K |
|
1073
Ennis
EBF
$564M
| $46K | ﹤0.01% |
2,498
+1,556
| +165% | +$31.2K |
|
1074
Horace Mann Educators
HMN
$2.11B
| $46K | ﹤0.01% |
+1,281
| New | +$52.9K |
|
|
BQH
1075
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| – | – |
0
| – | – |
|
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.