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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 | |
|---|---|---|---|---|---|---|
1176
Wolverine World Wide
WWW
$1.61B
| $16K | ﹤0.01% |
+490
| New | +$15.3K |
|
|
TBRG
1177
DELISTED
TruBridge
TBRG
| $16K | ﹤0.01% |
626
| – | – |
|
|
ENDP
1178
DELISTED
Endo International plc
ENDP
| $16K | ﹤0.01% |
+3,508
| New | +$15.7K |
|
|
SAFM
1179
DELISTED
Sanderson Farms Inc
SAFM
| $16K | ﹤0.01% |
92
+87
| +1,740% | +$13.7K |
|
|
TNAV
1180
DELISTED
Telenav Inc.
TNAV
| $16K | ﹤0.01% |
+3,454
| New | +$16.8K |
|
|
PFNX
1181
DELISTED
Pfenex Inc.
PFNX
| $16K | ﹤0.01% |
+1,515
| New | +$15.1K |
|
1182
Caesarstone
CSTE
$72.3M
| $15K | ﹤0.01% |
1,038
| – | – |
|
1183
California Water Service
CWT
$3.1B
| $15K | ﹤0.01% |
298
| – | – |
|
1184
Ducommun
DCO
$2.7B
| $15K | ﹤0.01% |
+299
| New | +$13.8K |
|
1185
EPR Properties
EPR
$4.76B
| $15K | ﹤0.01% |
214
-2,010
| -90% | -$148K |
|
1186
Forward Air
FWRD
$444M
| $15K | ﹤0.01% |
+228
| New | +$15.4K |
|
1187
Hawaiian Electric Industries
HE
$2.23B
| $15K | ﹤0.01% |
+339
| New | +$15.2K |
|
1188
Hilton Grand Vacations
HGV
$3.59B
| $15K | ﹤0.01% |
+464
| New | +$16K |
|
1189
HealthStream
HSTM
$819M
| $15K | ﹤0.01% |
580
+62
| +12% | +$1.71K |
|
1190
Integer Holdings
ITGR
$4.12B
| $15K | ﹤0.01% |
192
+171
| +814% | +$13.1K |
|
1191
MDU Resources
MDU
$4.17B
| $15K | ﹤0.01% |
1,394
-210,927
| -99% | -$2.3M |
|
|
MFA
1192
MFA Financial
MFA
$926M
| $15K | ﹤0.01% |
510
| – | – |
|
1193
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $15K | ﹤0.01% |
256
| – | – |
|
|
1194
PLDT
PHI
$4.25B
| $15K | ﹤0.01% |
766
-9,310,689
| -100% | -$195M |
|
1195
Rigel Pharmaceuticals
RIGL
$681M
| $15K | ﹤0.01% |
+735
| New | +$15.1K |
|
1196
The Bancorp
TBBK
$2.79B
| $15K | ﹤0.01% |
1,222
| – | – |
|
1197
Teleflex
TFX
$6.05B
| $15K | ﹤0.01% |
+41
| New | +$14.1K |
|
1198
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $15K | ﹤0.01% |
1,893
+31
| +2% | +$250 |
|
1199
UNIFI
UFI
$119M
| $15K | ﹤0.01% |
+605
| New | +$14.6K |
|
1200
Waters Corp
WAT
$37B
| $15K | ﹤0.01% |
66
-2,275
| -97% | -$502K |
|
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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.