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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$61.7B
AUM Growth
+$546M
Cap. Flow
-$4.01B
Cap. Flow %
-6.5%
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$218M
2
BAC icon
Bank of America
BAC
+$205M
3
DG icon
Dollar General
DG
+$198M
4
UNP icon
Union Pacific
UNP
+$197M
5
ELV icon
Elevance Health
ELV
+$185M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$505M
2
ROK icon
Rockwell Automation
ROK
+$373M
3
CHL
China Mobile Limited
CHL
+$294M
4
EBAY icon
eBay
EBAY
+$222M
5
TSM icon
TSMC
TSM
+$220M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 15.97%
3 Financials 13.78%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1176
DELISTED
Carbonite Inc
CARB
– –
-588
Closed -$14K
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,528
Closed -$193K
APF
1178
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-738,164
Closed -$12.1M
IDTI
1179
DELISTED
Integrated Device Technology I
IDTI
– –
-46,019
Closed -$2.25M
KEM
1180
DELISTED
KEMET Corporation
KEM
– –
-188,851
Closed -$3.2M
CY
1181
DELISTED
Cypress Semiconductor
CY
– –
-569,975
Closed -$8.5M
TSS
1182
DELISTED
Total System Services, Inc.
TSS
– –
-55,347
Closed -$5.26M
ATTU
1183
DELISTED
Attunity Ltd
ATTU
– –
-150,219
Closed -$3.52M
AZPN
1184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,065
Closed -$1.36M
44 45 46 47
48

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Lazard Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.

  • Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
  • Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
  • Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
  • Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
  • Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
  • Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
  • Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.

Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.