We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
York Water
YORW
$514M
| $43K | ﹤0.01% |
+993
| New | +$45.1K |
|
|
UCB
1102
United Community Banks
UCB
$4.28B
| $43K | ﹤0.01% |
+2,372
| New | +$61.2K |
|
|
AVID
1103
DELISTED
Avid Technology Inc
AVID
| $43K | ﹤0.01% |
+6,398
| New | +$50.5K |
|
|
NGHC
1104
DELISTED
National General Holdings Corp
NGHC
| $43K | ﹤0.01% |
+2,643
| New | +$52.9K |
|
|
BSE
1105
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| – | – |
0
| – | – |
|
1106
Codexis
CDXS
$158M
| $42K | ﹤0.01% |
+3,803
| New | +$53.2K |
|
1107
Ducommun
DCO
$2.98B
| $42K | ﹤0.01% |
1,721
+1,422
| +476% | +$54.7K |
|
1108
First Hawaiian
FHB
$3.35B
| $42K | ﹤0.01% |
2,582
+1,603
| +164% | +$40.5K |
|
1109
Glaukos
GKOS
$10.6B
| $42K | ﹤0.01% |
+1,381
| New | +$70.8K |
|
1110
HEICO Corp
HEI
$51.4B
| $42K | ﹤0.01% |
+570
| New | +$62.3K |
|
1111
Old Republic International
ORI
$10.4B
| $42K | ﹤0.01% |
+2,814
| New | +$57.9K |
|
1112
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $42K | ﹤0.01% |
+2,308
| New | +$58.4K |
|
1113
Snap-on
SNA
$21.5B
| $42K | ﹤0.01% |
+389
| New | +$57.4K |
|
1114
1st Source
SRCE
$2.12B
| $42K | ﹤0.01% |
1,298
+787
| +154% | +$34K |
|
1115
VF Corp
VFC
$5.89B
| $42K | ﹤0.01% |
793
-1,873
| -70% | -$146K |
|
|
SGI
1116
Somnigroup International
SGI
$13.7B
| $42K | ﹤0.01% |
+3,860
| New | +$73.3K |
|
|
CORE
1117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42K | ﹤0.01% |
1,488
+1,120
| +304% | +$27.8K |
|
1118
Allient
ALNT
$1.92B
| $41K | ﹤0.01% |
2,636
+1,197
| +83% | +$32.2K |
|
1119
Bruker
BRKR
$8.14B
| $41K | ﹤0.01% |
1,146
-463
| -29% | -$21.5K |
|
1120
EverQuote
EVER
$906M
| $41K | ﹤0.01% |
1,574
+1,460
| +1,281% | +$51.4K |
|
1121
First Citizens BancShares
FCNCA
$25.3B
| $41K | ﹤0.01% |
126
+65
| +107% | +$30.1K |
|
1122
Ingredion
INGR
$6.58B
| $41K | ﹤0.01% |
+547
| New | +$47K |
|
1123
MakeMyTrip
MMYT
$5.64B
| $41K | ﹤0.01% |
3,449
-406,258
| -99% | -$8.79M |
|
1124
Marten Transport
MRTN
$1.22B
| $41K | ﹤0.01% |
3,039
+1,795
| +144% | +$24.7K |
|
|
SAGE
1125
DELISTED
Sage Therapeutics
SAGE
| $41K | ﹤0.01% |
+1,450
| New | +$84K |
|
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.