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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
+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
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $129M | 0.21% |
1,156,845
+658,737
| +132% | +$72.6M |
|
102
Autodesk
ADSK
$50.1B
| $129M | 0.21% |
789,355
-29,325
| -4% | -$4.93M |
|
103
iShares Core S&P 500 ETF
IVV
$871B
| $128M | 0.21% |
435,918
-15,032
| -3% | -$4.36M |
|
104
Comcast
CMCSA
$85.8B
| $119M | 0.19% |
2,809,455
+48,234
| +2% | +$2.03M |
|
105
Suncor Energy
SU
$75.4B
| $119M | 0.19% |
3,810,008
-39,352
| -1% | -$1.26M |
|
106
Amazon
AMZN
$2.48T
| $119M | 0.19% |
1,252,040
+148,540
| +13% | +$13.8M |
|
107
Qualcomm
QCOM
$172B
| $118M | 0.19% |
1,546,209
-458,271
| -23% | -$33.6M |
|
108
Merck
MRK
$326B
| $117M | 0.19% |
1,465,733
+133,138
| +10% | +$10.2M |
|
109
Starbucks
SBUX
$118B
| $117M | 0.19% |
1,392,945
-2,352,593
| -63% | -$184M |
|
110
TJX Companies
TJX
$178B
| $112M | 0.18% |
2,117,663
+66,650
| +3% | +$3.54M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $111M | 0.18% |
903,763
-233,817
| -21% | -$27.7M |
|
112
Banco Bradesco
BBD
$38.3B
| $109M | 0.18% |
14,792,630
-116,561
| -0.8% | -$796K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $109M | 0.18% |
2,303,033
+187,023
| +9% | +$8.59M |
|
114
Sumitomo Mitsui Financial
SMFG
$163B
| $106M | 0.17% |
15,051,307
-189,540
| -1% | -$1.34M |
|
115
Estee Lauder
EL
$30.7B
| $105M | 0.17% |
571,080
+51,500
| +10% | +$8.8M |
|
116
Intuit
INTU
$85.6B
| $103M | 0.17% |
395,022
+1,004
| +0.3% | +$255K |
|
117
Eli Lilly
LLY
$1.09T
| $101M | 0.16% |
910,101
-77,022
| -8% | -$9.07M |
|
118
Kennametal
KMT
$2.71B
| $100M | 0.16% |
2,710,721
-2,911,669
| -52% | -$106M |
|
119
Trimble
TRMB
$13.6B
| $98.9M | 0.16% |
2,193,507
+36,655
| +2% | +$1.52M |
|
120
Parker-Hannifin
PH
$125B
| $97.7M | 0.16% |
574,720
-183,265
| -24% | -$31.6M |
|
121
Canadian National Railway
CNI
$78.3B
| $97.6M | 0.16% |
1,055,509
-206,986
| -16% | -$19M |
|
122
Simon Property Group
SPG
$76.8B
| $95.6M | 0.16% |
598,234
-34,178
| -5% | -$5.89M |
|
123
Oracle
ORCL
$346B
| $91.9M | 0.15% |
1,612,357
+141,325
| +10% | +$7.65M |
|
124
BHP
BHP
$213B
| $91.7M | 0.15% |
1,769,185
-1,078,333
| -38% | -$52.1M |
|
125
KB Financial Group
KB
$40.6B
| $90.4M | 0.15% |
2,290,020
+25,962
| +1% | +$1.01M |
|
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QCM
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.