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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 | |
|---|---|---|---|---|---|---|
1101
Artivion
AORT
$1.3B
| $21K | ﹤0.01% |
793
+265
| +50% | +$6.51K |
|
1102
PC Connection
CNXN
$2.11B
| $21K | ﹤0.01% |
439
| – | – |
|
1103
Crocs
CROX
$6.14B
| $21K | ﹤0.01% |
+525
| New | +$18.3K |
|
1104
Equifax
EFX
$20.3B
| $21K | ﹤0.01% |
+155
| New | +$21.5K |
|
1105
SPX Corp
SPXC
$11B
| $21K | ﹤0.01% |
427
| – | – |
|
1106
Trane Technologies
TT
$100B
| $21K | ﹤0.01% |
158
-10,108
| -98% | -$1.28M |
|
1107
Xencor
XNCR
$1.5B
| $21K | ﹤0.01% |
634
+204
| +47% | +$7.45K |
|
|
PENG
1108
Penguin Solutions Inc
PENG
$2.7B
| $21K | ﹤0.01% |
1,110
+822
| +285% | +$12.7K |
|
|
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21K | ﹤0.01% |
1,194
+571
| +92% | +$10.3K |
|
|
VIVO
1110
DELISTED
Meridian Bioscience Inc
VIVO
| $21K | ﹤0.01% |
2,152
+197
| +10% | +$1.85K |
|
|
RDUS
1111
DELISTED
Radius Health, Inc.
RDUS
| $21K | ﹤0.01% |
1,071
+372
| +53% | +$9.03K |
|
|
AGEN
1112
Agenus
AGEN
$312M
| $20K | ﹤0.01% |
+263
| New | +$17.6K |
|
1113
CME Group
CME
$96.3B
| $20K | ﹤0.01% |
100
| – | – |
|
1114
Ennis
EBF
$552M
| $20K | ﹤0.01% |
942
+263
| +39% | +$5.35K |
|
1115
First Bancorp
FBNC
$2.6B
| $20K | ﹤0.01% |
+525
| New | +$20.1K |
|
|
JBGS
1116
JBG SMITH
JBGS
$818M
| $20K | ﹤0.01% |
+519
| New | +$20.5K |
|
1117
Kadant
KAI
$3.63B
| $20K | ﹤0.01% |
+197
| New | +$18.7K |
|
1118
NorthWestern Energy
NWE
$4.23B
| $20K | ﹤0.01% |
284
| – | – |
|
1119
Preformed Line Products
PLPC
$1.75B
| $20K | ﹤0.01% |
341
| – | – |
|
1120
TriCo Bancshares
TCBK
$1.84B
| $20K | ﹤0.01% |
+510
| New | +$19.4K |
|
1121
Timken Company
TKR
$9.56B
| $20K | ﹤0.01% |
357
| – | – |
|
1122
John Wiley & Sons Class A
WLY
$2.65B
| $20K | ﹤0.01% |
+424
| New | +$19.7K |
|
|
IBKC
1123
DELISTED
IBERIABANK Corp
IBKC
| $20K | ﹤0.01% |
272
| – | – |
|
|
KNL
1124
DELISTED
Knoll, Inc.
KNL
| $20K | ﹤0.01% |
814
| – | – |
|
1125
Adecoagro
AGRO
$1.44B
| $19K | ﹤0.01% |
2,354
+2,222
| +1,683% | +$14.9K |
|
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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.