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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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$5.35B
| $41K | ﹤0.01% |
+556
| New | +$46.4K |
|
1127
Seneca Foods Class A
SENEA
$1.21B
| $41K | ﹤0.01% |
1,034
+845
| +447% | +$31.1K |
|
1128
Smith & Wesson
SWBI
$637M
| $41K | ﹤0.01% |
+6,583
| New | +$46.6K |
|
|
ATRS
1129
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | ﹤0.01% |
17,746
+8,235
| +87% | +$28K |
|
1130
Federal Agricultural Mortgage
AGM
$2.56B
| $40K | ﹤0.01% |
732
+557
| +318% | +$39.6K |
|
1131
Barrett Business Services
BBSI
$804M
| $40K | ﹤0.01% |
4,064
+2,616
| +181% | +$45.8K |
|
|
DHIL
1132
DELISTED
Diamond Hill
DHIL
| $40K | ﹤0.01% |
+450
| New | +$56.9K |
|
1133
Global Industrial
GIC
$1.49B
| $40K | ﹤0.01% |
2,277
+1,536
| +207% | +$33.3K |
|
1134
Acushnet Holdings
GOLF
$5.45B
| $40K | ﹤0.01% |
1,586
+1,007
| +174% | +$28.9K |
|
1135
Gibraltar Industries
ROCK
$1.49B
| $40K | ﹤0.01% |
940
+110
| +13% | +$5.5K |
|
|
SKX
1136
DELISTED
Skechers
SKX
| $40K | ﹤0.01% |
+1,709
| New | +$58.9K |
|
|
TBI
1137
Trueblue
TBI
$311M
| $40K | ﹤0.01% |
3,149
+2,350
| +294% | +$42.1K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $40K | ﹤0.01% |
1,111
+839
| +308% | +$52.2K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $40K | ﹤0.01% |
+596
| New | +$40.4K |
|
1140
Bloomin' Brands
BLMN
$938M
| $39K | ﹤0.01% |
+5,558
| New | +$96.7K |
|
1141
National Bank Holdings
NBHC
$1.9B
| $39K | ﹤0.01% |
1,651
+1,284
| +350% | +$40K |
|
1142
Qorvo
QRVO
$8.74B
| $39K | ﹤0.01% |
+494
| New | +$49.4K |
|
1143
RH
RH
$3.71B
| $39K | ﹤0.01% |
+391
| New | +$72.9K |
|
1144
Sonos
SONO
$1.85B
| $39K | ﹤0.01% |
+4,713
| New | +$58.2K |
|
1145
Yeti Holdings
YETI
$3.95B
| $39K | ﹤0.01% |
+1,999
| New | +$59.3K |
|
1146
Artivion
AORT
$1.32B
| $38K | ﹤0.01% |
2,295
+1,502
| +189% | +$38.5K |
|
1147
Korn Ferry
KFY
$4.28B
| $38K | ﹤0.01% |
1,579
+1,126
| +249% | +$41.5K |
|
1148
M/I Homes
MHO
$3.84B
| $38K | ﹤0.01% |
2,348
+931
| +66% | +$33.7K |
|
1149
TriCo Bancshares
TCBK
$1.83B
| $38K | ﹤0.01% |
1,279
+769
| +151% | +$26.9K |
|
1150
John Wiley & Sons Class A
WLY
$2.66B
| $38K | ﹤0.01% |
1,039
+615
| +145% | +$25.8K |
|
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.