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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 | |
|---|---|---|---|---|---|---|
1076
Cracker Barrel
CBRL
$1.29B
| $45K | ﹤0.01% |
551
-15,436
| -97% | -$2.12M |
|
|
CIM
1077
Chimera Investment
CIM
$1B
| $45K | ﹤0.01% |
1,667
| – | – |
|
1078
Celestica
CLS
$36.5B
| $45K | ﹤0.01% |
13,131
+11,766
| +862% | +$81.1K |
|
1079
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| – | – |
0
| – | – |
|
|
SNV
1080
DELISTED
Synovus
SNV
| $45K | ﹤0.01% |
2,602
-8,388
| -76% | -$258K |
|
1081
VanEck CEF Muni Income ETF
XMPT
$220M
| – | – |
0
| – | – |
|
|
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $45K | ﹤0.01% |
3,644
-127
| -3% | -$2.27K |
|
|
CSII
1083
DELISTED
Cardiovascular Systems, Inc.
CSII
| $45K | ﹤0.01% |
+1,285
| New | +$54.2K |
|
1084
BOK Financial
BOKF
$8.74B
| $44K | ﹤0.01% |
+1,038
| New | +$73.2K |
|
1085
Enova International
ENVA
$6.29B
| $44K | ﹤0.01% |
3,038
+933
| +44% | +$18.5K |
|
1086
iRadimed
IRMD
$1.18B
| $44K | ﹤0.01% |
2,093
+1,357
| +184% | +$32.3K |
|
1087
Robert Half
RHI
$4.37B
| $44K | ﹤0.01% |
+1,171
| New | +$63.4K |
|
1088
Tompkins Financial
TMP
$1.42B
| $44K | ﹤0.01% |
+615
| New | +$51K |
|
1089
TriNet
TNET
$3.14B
| $44K | ﹤0.01% |
+1,174
| New | +$61.1K |
|
1090
Tyler Technologies
TYL
$12.8B
| $44K | ﹤0.01% |
+149
| New | +$46.2K |
|
1091
Dentsply Sirona
XRAY
$2.43B
| $44K | ﹤0.01% |
1,141
+235
| +26% | +$12K |
|
1092
Arcosa
ACA
$7.11B
| $43K | ﹤0.01% |
1,106
-12,059
| -92% | -$510K |
|
1093
AC Immune
ACIU
$240M
| $43K | ﹤0.01% |
6,267
+4,328
| +223% | +$33.8K |
|
1094
ASML
ASML
$669B
| $43K | ﹤0.01% |
173
+36
| +26% | +$10.2K |
|
1095
Boise Cascade
BCC
$3.02B
| $43K | ﹤0.01% |
1,832
+1,455
| +386% | +$49.4K |
|
1096
Heron Therapeutics
HRTX
$92.9M
| $43K | ﹤0.01% |
+3,703
| New | +$69.6K |
|
1097
J&J Snack Foods
JJSF
$1.71B
| $43K | ﹤0.01% |
+362
| New | +$58.4K |
|
1098
LGI Homes
LGIH
$1.4B
| $43K | ﹤0.01% |
+974
| New | +$72.4K |
|
1099
NorthWestern Energy
NWE
$4.43B
| $43K | ﹤0.01% |
719
+435
| +153% | +$31K |
|
1100
Orthofix Medical
OFIX
$419M
| $43K | ﹤0.01% |
+1,559
| New | +$60.3K |
|
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.