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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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$1.4B
| $34K | ﹤0.01% |
603
+136
| +29% | +$9.31K |
|
1177
Ares Capital
ARCC
$14.4B
| $34K | ﹤0.01% |
3,191
+2,431
| +320% | +$41K |
|
1178
Community Health Systems
CYH
$423M
| $34K | ﹤0.01% |
10,350
+5,730
| +124% | +$23.2K |
|
|
JNPR
1179
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
+1,806
| New | +$40.5K |
|
1180
Loews
L
$23.6B
| $34K | ﹤0.01% |
998
| – | – |
|
1181
Lindsay Corp
LNN
$1.18B
| $34K | ﹤0.01% |
+372
| New | +$36.7K |
|
1182
Meritage Homes
MTH
$4.86B
| $34K | ﹤0.01% |
1,904
-1,332
| -41% | -$40.4K |
|
1183
National CineMedia
NCMI
$378M
| $34K | ﹤0.01% |
1,069
+989
| +1,236% | +$64.4K |
|
1184
Nicolet Bankshares
NIC
$3.62B
| $34K | ﹤0.01% |
625
+472
| +308% | +$31.7K |
|
1185
Insperity
NSP
$2.01B
| $34K | ﹤0.01% |
+929
| New | +$65.9K |
|
1186
Teledyne Technologies
TDY
$32B
| $34K | ﹤0.01% |
115
-1,836
| -94% | -$631K |
|
1187
Veeva Systems
VEEV
$37.4B
| $34K | ﹤0.01% |
222
-80,131
| -100% | -$11.7M |
|
1188
Accuray
ARAY
$34M
| $33K | ﹤0.01% |
+17,373
| New | +$50.2K |
|
1189
Enterprise Financial Services Corp
EFSC
$2.39B
| $33K | ﹤0.01% |
+1,211
| New | +$48.7K |
|
1190
Forward Air
FWRD
$654M
| $33K | ﹤0.01% |
654
+426
| +187% | +$25.9K |
|
|
HEES
1191
DELISTED
H&E Equipment Services
HEES
| $33K | ﹤0.01% |
+2,255
| New | +$54.6K |
|
1192
iShares Biotechnology ETF
IBB
$9.71B
| $33K | ﹤0.01% |
315
| – | – |
|
1193
Peapack-Gladstone Financial
PGC
$812M
| $33K | ﹤0.01% |
+1,846
| New | +$48.9K |
|
1194
Virtus Investment Partners
VRTS
$1.1B
| $33K | ﹤0.01% |
+444
| New | +$50.1K |
|
1195
Caesarstone
CSTE
$79.5M
| $32K | ﹤0.01% |
3,114
+2,076
| +200% | +$25.3K |
|
1196
Pure Cycle
PCYO
$261M
| $32K | ﹤0.01% |
2,905
+2,840
| +4,369% | +$34.5K |
|
1197
QuinStreet
QNST
$1.21B
| $32K | ﹤0.01% |
+4,025
| New | +$49.6K |
|
1198
Ventas
VTR
$47.9B
| $32K | ﹤0.01% |
1,200
-13,616
| -92% | -$676K |
|
1199
CEVA Inc
CEVA
$1.08B
| $31K | ﹤0.01% |
1,250
+1,176
| +1,589% | +$32.6K |
|
1200
CubeSmart
CUBE
$9.41B
| $31K | ﹤0.01% |
+1,161
| New | +$34.9K |
|
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.