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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$50.2B
| $102M | 0.19% |
654,936
-50,627
| -7% | -$9.29M |
|
102
UnitedHealth
UNH
$377B
| $98.4M | 0.18% |
394,417
+123,558
| +46% | +$34M |
|
103
EOG Resources
EOG
$71.9B
| $94.5M | 0.17% |
2,630,069
+596,104
| +29% | +$38.7M |
|
104
Intuit
INTU
$88.8B
| $92.8M | 0.17% |
403,697
-74,272
| -16% | -$20.1M |
|
105
Hershey
HSY
$35.9B
| $92.2M | 0.17% |
695,487
-7,123
| -1% | -$1.05M |
|
106
3M
MMM
$94.2B
| $91.2M | 0.17% |
798,895
-1,226,025
| -61% | -$161M |
|
107
TJX Companies
TJX
$176B
| $89.9M | 0.16% |
1,879,384
-235,203
| -11% | -$13.5M |
|
108
Comcast
CMCSA
$87.5B
| $88.8M | 0.16% |
2,582,971
-447,879
| -15% | -$18.9M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $85.7M | 0.16% |
1,756,201
+216,991
| +14% | +$11.9M |
|
110
Ambev
ABEV
$47B
| $84.7M | 0.16% |
36,832,166
-2,984,564
| -7% | -$10.8M |
|
111
Citigroup
C
$232B
| $84.5M | 0.15% |
2,006,465
+584,960
| +41% | +$39.3M |
|
112
Oracle
ORCL
$417B
| $81.8M | 0.15% |
1,692,704
-297,441
| -15% | -$15.4M |
|
113
Adobe
ADBE
$102B
| $81.5M | 0.15% |
255,985
+171,391
| +203% | +$58.6M |
|
114
ZTO Express
ZTO
$18B
| $80.9M | 0.15% |
3,056,758
+103,010
| +3% | +$2.5M |
|
115
Silicon Motion
SIMO
$8.57B
| $79.8M | 0.15% |
2,178,072
+676,100
| +45% | +$29.2M |
|
116
Cognex
CGNX
$11.8B
| $79.3M | 0.15% |
1,879,100
+342,600
| +22% | +$17.2M |
|
|
CEO
117
DELISTED
CNOOC Limited
CEO
| $77.8M | 0.14% |
751,804
+331,969
| +79% | +$47.2M |
|
118
Credicorp
BAP
$31.5B
| $77.6M | 0.14% |
542,203
-163,731
| -23% | -$31M |
|
119
Eli Lilly
LLY
$1.03T
| $77.3M | 0.14% |
557,324
+1,421
| +0.3% | +$195K |
|
|
CAF
120
Morgan Stanley China A Share Fund
CAF
$324M
| $75.2M | 0.14% |
4,148,545
+292,950
| +8% | +$5.84M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.1M | 0.14% |
779,821
+779,023
| +97,622% | +$74.1M |
|
122
CVS Health
CVS
$127B
| $74M | 0.14% |
1,247,676
-3,377,654
| -73% | -$225M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $72M | 0.13% |
570,480
-35,020
| -6% | -$5.15M |
|
124
Canadian National Railway
CNI
$76.9B
| $71.1M | 0.13% |
915,706
-125,879
| -12% | -$11M |
|
125
Deere & Co
DE
$166B
| $71M | 0.13% |
513,863
-1,341,792
| -72% | -$212M |
|
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.