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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 | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$1.71B
| $25K | ﹤0.01% |
394
+356
| +937% | +$22.5K |
|
|
CTRA
1077
DELISTED
Coterra Energy
CTRA
| $24K | ﹤0.01% |
+1,408
| New | +$24.5K |
|
1078
Globe Life
GL
$14.2B
| $24K | ﹤0.01% |
229
-5,353
| -96% | -$534K |
|
1079
IMAX
IMAX
$2.62B
| $24K | ﹤0.01% |
1,200
+595
| +98% | +$12.7K |
|
1080
Johnson Outdoors
JOUT
$491M
| $24K | ﹤0.01% |
318
+86
| +37% | +$5.63K |
|
|
MRC
1081
DELISTED
MRC Global
MRC
| $24K | ﹤0.01% |
+1,785
| New | +$23.3K |
|
1082
Powell Industries
POWL
$7.6B
| $24K | ﹤0.01% |
+1,521
| New | +$21.3K |
|
1083
Primoris Services
PRIM
$4.58B
| $24K | ﹤0.01% |
1,118
| – | – |
|
|
THR
1084
DELISTED
Thermon Group Holdings
THR
| $24K | ﹤0.01% |
+897
| New | +$22.6K |
|
1085
ArcBest
ARCB
$3.23B
| $23K | ﹤0.01% |
859
+693
| +417% | +$20K |
|
1086
Gentex
GNTX
$4.97B
| $23K | ﹤0.01% |
+802
| New | +$22.6K |
|
1087
Lexicon Pharmaceuticals
LXRX
$1.03B
| $23K | ﹤0.01% |
+5,600
| New | +$21.6K |
|
1088
Radiant Logistics
RLGT
$386M
| $23K | ﹤0.01% |
4,197
| – | – |
|
1089
Surgery Partners
SGRY
$2.01B
| $23K | ﹤0.01% |
+1,508
| New | +$17.1K |
|
1090
STAG Industrial
STAG
$7.38B
| $23K | ﹤0.01% |
743
+385
| +108% | +$11.8K |
|
|
KBAL
1091
DELISTED
Kimball International
KBAL
| $23K | ﹤0.01% |
1,126
+254
| +29% | +$5.24K |
|
1092
KBR
KBR
$4.62B
| $22K | ﹤0.01% |
737
| – | – |
|
1093
Manchester United
MANU
$3.97B
| $22K | ﹤0.01% |
+1,133
| New | +$19.6K |
|
1094
Oaktree Specialty Lending
OCSL
$1.02B
| $22K | ﹤0.01% |
1,359
| – | – |
|
1095
Sabra Healthcare REIT
SBRA
$5.34B
| $22K | ﹤0.01% |
1,059
+418
| +65% | +$9.36K |
|
1096
Tenable Holdings
TENB
$3.6B
| $22K | ﹤0.01% |
+946
| New | +$23K |
|
1097
Twist Bioscience
TWST
$5.7B
| $22K | ﹤0.01% |
+1,073
| New | +$25.1K |
|
1098
Winmark
WINA
$1.2B
| $22K | ﹤0.01% |
+111
| New | +$20K |
|
|
CLCT
1099
DELISTED
Collectors Universe
CLCT
| $22K | ﹤0.01% |
992
+845
| +575% | +$22.6K |
|
|
PTLA
1100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22K | ﹤0.01% |
923
+834
| +937% | +$23K |
|
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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.