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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 | |
|---|---|---|---|---|---|---|
1201
eGain
EGAN
$201M
| $31K | ﹤0.01% |
+4,251
| New | +$33K |
|
1202
Essent Group
ESNT
$6.33B
| $31K | ﹤0.01% |
1,177
-548
| -32% | -$24.3K |
|
1203
FB Financial Corp
FBK
$3.04B
| $31K | ﹤0.01% |
+1,584
| New | +$50.7K |
|
1204
Great Southern Bancorp
GSBC
$878M
| $31K | ﹤0.01% |
+781
| New | +$41.2K |
|
1205
Insteel Industries
IIIN
$625M
| $31K | ﹤0.01% |
+2,345
| New | +$46.5K |
|
1206
Rexford Industrial Realty
REXR
$8.19B
| $31K | ﹤0.01% |
+763
| New | +$35.1K |
|
1207
Millicom
TIGO
$16.3B
| $31K | ﹤0.01% |
+1,122
| New | +$47K |
|
1208
Terreno Realty
TRNO
$7.49B
| $31K | ﹤0.01% |
604
+359
| +147% | +$19.8K |
|
|
BPMP
1209
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $31K | ﹤0.01% |
3,357
+1,502
| +81% | +$19.5K |
|
|
PRAH
1210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31K | ﹤0.01% |
+378
| New | +$36.9K |
|
1211
Arlo Technologies
ARLO
$1.65B
| $30K | ﹤0.01% |
+12,466
| New | +$43.3K |
|
1212
Camden National
CAC
$976M
| $30K | ﹤0.01% |
978
+666
| +213% | +$28K |
|
1213
Equity Residential
EQR
$25.1B
| $30K | ﹤0.01% |
501
-2,783
| -85% | -$215K |
|
1214
Warrior Met Coal
HCC
$4.86B
| $30K | ﹤0.01% |
2,910
-228,947
| -99% | -$4.14M |
|
1215
MarineMax
HZO
$788M
| $30K | ﹤0.01% |
+2,917
| New | +$47.5K |
|
1216
Merchants Bancorp
MBIN
$2.49B
| $30K | ﹤0.01% |
+3,005
| New | +$36.9K |
|
|
SPR
1217
DELISTED
Spirit AeroSystems
SPR
| $30K | ﹤0.01% |
1,276
-3,840
| -75% | -$212K |
|
1218
US Foods
USFD
$24B
| $30K | ﹤0.01% |
1,728
-28,472
| -94% | -$953K |
|
|
HA
1219
DELISTED
Hawaiian Holdings, Inc.
HA
| $30K | ﹤0.01% |
+2,908
| New | +$66.3K |
|
|
CLCT
1220
DELISTED
Collectors Universe
CLCT
| $30K | ﹤0.01% |
1,977
+985
| +99% | +$22K |
|
1221
Center Bancorp
CNOB
$1.78B
| $29K | ﹤0.01% |
+2,227
| New | +$46.9K |
|
|
CWEN.A
1222
DELISTED
Clearway Energy Class A
CWEN.A
| $29K | ﹤0.01% |
+1,693
| New | +$33.7K |
|
|
DENN
1223
DELISTED
Denny's
DENN
| $29K | ﹤0.01% |
+3,792
| New | +$64.4K |
|
1224
Consolidated Edison
ED
$39.9B
| $29K | ﹤0.01% |
383
-195,580
| -100% | -$17.2M |
|
|
ELME
1225
Elme Communities
ELME
$144M
| $29K | ﹤0.01% |
+1,227
| New | +$34.8K |
|
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.