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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 | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$716M
| $150M | 0.21% |
6,669,108
-1,743,048
| -21% | -$38.6M |
|
102
Nike
NKE
$64.1B
| $147M | 0.21% |
1,455,855
+545,871
| +60% | +$51.5M |
|
103
Applied Materials
AMAT
$347B
| $146M | 0.21% |
2,391,325
-2,019,787
| -46% | -$114M |
|
104
Amazon
AMZN
$2.44T
| $141M | 0.2% |
1,523,060
-49,680
| -3% | -$4.4M |
|
105
Merck
MRK
$322B
| $139M | 0.2% |
1,606,088
+192,268
| +14% | +$15.8M |
|
106
iShares Core S&P 500 ETF
IVV
$858B
| $139M | 0.2% |
429,607
-794
| -0.2% | -$246K |
|
107
Unilever
UL
$142B
| $138M | 0.2% |
2,142,267
-518,420
| -19% | -$34.4M |
|
108
Comcast
CMCSA
$87.3B
| $136M | 0.19% |
3,030,850
+133,737
| +5% | +$5.95M |
|
109
Tapestry
TPR
$30.3B
| $136M | 0.19% |
5,049,552
+1,342,635
| +36% | +$35M |
|
110
Mastercard
MA
$498B
| $131M | 0.19% |
439,551
-115,916
| -21% | -$32.7M |
|
111
Autodesk
ADSK
$51.8B
| $129M | 0.18% |
705,563
-49,368
| -7% | -$8M |
|
112
TJX Companies
TJX
$179B
| $129M | 0.18% |
2,114,587
+402,429
| +24% | +$23.8M |
|
113
Intuit
INTU
$91.1B
| $125M | 0.18% |
477,969
+38,199
| +9% | +$9.99M |
|
114
Meta Platforms (Facebook)
META
$1.49T
| $124M | 0.18% |
605,231
+163,780
| +37% | +$31.7M |
|
115
Suncor Energy
SU
$77.7B
| $122M | 0.17% |
3,708,615
-74,226
| -2% | -$2.32M |
|
116
Simon Property Group
SPG
$76.4B
| $120M | 0.17% |
806,151
+165,797
| +26% | +$24.9M |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$1.9B
| $116M | 0.17% |
7,720,205
+468,279
| +6% | +$6.67M |
|
118
Waste Management
WM
$95B
| $115M | 0.16% |
1,009,934
+127,530
| +14% | +$14.4M |
|
119
Citigroup
C
$213B
| $114M | 0.16% |
1,421,505
+147,865
| +12% | +$10.9M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $113M | 0.16% |
1,769,862
-41,349
| -2% | -$2.44M |
|
121
Banco Bradesco
BBD
$37.4B
| $111M | 0.16% |
16,464,643
+333,063
| +2% | +$2.09M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.16% |
5,446,578
+1,172,027
| +27% | +$23.8M |
|
123
Pediatrix Medical
MD
$2.2B
| $109M | 0.16% |
3,937,092
+687,215
| +21% | +$17.2M |
|
124
Sumitomo Mitsui Financial
SMFG
$159B
| $109M | 0.16% |
14,705,941
-177,528
| -1% | -$1.28M |
|
125
Oracle
ORCL
$339B
| $105M | 0.15% |
1,990,145
+113,849
| +6% | +$6.27M |
|
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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.