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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $38K | ﹤0.01% |
+2,982
| New | +$95.8K |
|
|
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
461
-396
| -46% | -$33.4K |
|
1153
Alarm.com
ALRM
$2.85B
| $37K | ﹤0.01% |
973
-320
| -25% | -$13.9K |
|
1154
Cardlytics
CDLX
$21.5M
| $37K | ﹤0.01% |
+108
| New | +$76.5K |
|
1155
Federated Hermes
FHI
$4.72B
| $37K | ﹤0.01% |
+1,951
| New | +$57.9K |
|
|
SOR
1156
Source Capital
SOR
$385M
| $37K | ﹤0.01% |
1,227
| – | – |
|
|
DSPG
1157
DELISTED
DSP Group Inc
DSPG
| $37K | ﹤0.01% |
+2,829
| New | +$40.5K |
|
1158
American Financial Group
AFG
$12.1B
| $36K | ﹤0.01% |
+520
| New | +$50.2K |
|
1159
Bankunited
BKU
$3.36B
| $36K | ﹤0.01% |
1,929
-8,029
| -81% | -$240K |
|
1160
Cemex
CX
$16.3B
| $36K | ﹤0.01% |
17,095
-557
| -3% | -$1.88K |
|
1161
Globe Life
GL
$14.3B
| $36K | ﹤0.01% |
509
+280
| +122% | +$26.4K |
|
1162
Idacorp
IDA
$8.2B
| $36K | ﹤0.01% |
+414
| New | +$42.6K |
|
1163
LKQ Corp
LKQ
$6.29B
| $36K | ﹤0.01% |
+1,779
| New | +$52.7K |
|
|
ACH
1164
Accendra Health
ACH
$214M
| $36K | ﹤0.01% |
+4,029
| New | +$24.3K |
|
1165
RCI Hospitality Holdings
RICK
$215M
| $36K | ﹤0.01% |
+3,636
| New | +$64.8K |
|
1166
TTEC Holdings
TTEC
$124M
| $36K | ﹤0.01% |
+1,002
| New | +$39K |
|
1167
Asbury Automotive
ABG
$3.85B
| $35K | ﹤0.01% |
638
+623
| +4,153% | +$54.3K |
|
1168
ArcBest
ARCB
$3.08B
| $35K | ﹤0.01% |
2,003
+1,144
| +133% | +$26.3K |
|
1169
American Water Works
AWK
$26.9B
| $35K | ﹤0.01% |
300
| – | – |
|
1170
BioCryst Pharmaceuticals
BCRX
$2.4B
| $35K | ﹤0.01% |
+17,523
| New | +$48.2K |
|
1171
Bank of Hawaii
BOH
$3.13B
| $35K | ﹤0.01% |
+646
| New | +$51.9K |
|
1172
Raymond James Financial
RJF
$34B
| $35K | ﹤0.01% |
846
-5,930
| -88% | -$334K |
|
|
RWT
1173
Redwood Trust
RWT
$594M
| $35K | ﹤0.01% |
+6,987
| New | +$104K |
|
|
ATH
1174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35K | ﹤0.01% |
1,427
+1,095
| +330% | +$43.6K |
|
|
RESI
1175
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35K | ﹤0.01% |
2,999
+892
| +42% | +$10.4K |
|
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.