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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 | |
|---|---|---|---|---|---|---|
1226
Gladstone Investment Corp
GAIN
$661M
| $29K | ﹤0.01% |
3,717
+2,486
| +202% | +$29.6K |
|
1227
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
0
| – | – |
|
1228
Hartford Financial Services
HIG
$39.3B
| $29K | ﹤0.01% |
836
+534
| +177% | +$27.8K |
|
1229
Healthcare Realty
HR
$6.84B
| $29K | ﹤0.01% |
1,212
+572
| +89% | +$17.3K |
|
1230
Regency Centers
REG
$14.1B
| $29K | ﹤0.01% |
772
+308
| +66% | +$17.7K |
|
1231
Sabra Healthcare REIT
SBRA
$5.37B
| $29K | ﹤0.01% |
2,658
+1,599
| +151% | +$29.5K |
|
|
ECOM
1232
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29K | ﹤0.01% |
+4,040
| New | +$35.5K |
|
|
GWB
1233
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
+1,425
| New | +$40.2K |
|
1234
Barings BDC
BBDC
$965M
| $28K | ﹤0.01% |
+3,823
| New | +$36.2K |
|
1235
Flowserve
FLS
$10.2B
| $28K | ﹤0.01% |
+1,203
| New | +$48.6K |
|
|
REVG
1236
DELISTED
REV Group
REVG
| $28K | ﹤0.01% |
+6,859
| New | +$60.2K |
|
1237
Resources Connection
RGP
$145M
| $28K | ﹤0.01% |
2,632
+1,717
| +188% | +$23.3K |
|
|
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28K | ﹤0.01% |
+1,745
| New | +$43.4K |
|
1239
Bridgewater Bancshares
BWB
$603M
| $27K | ﹤0.01% |
+2,857
| New | +$35K |
|
|
HI
1240
DELISTED
Hillenbrand
HI
| $27K | ﹤0.01% |
+1,463
| New | +$38K |
|
1241
AMERISAFE
AMSF
$540M
| $26K | ﹤0.01% |
+407
| New | +$26.7K |
|
|
FSP
1242
Franklin Street Properties
FSP
$46.8M
| $26K | ﹤0.01% |
+4,620
| New | +$32.7K |
|
|
JBGS
1243
JBG SMITH
JBGS
$708M
| $26K | ﹤0.01% |
848
+329
| +63% | +$12.4K |
|
1244
Lear
LEA
$8.18B
| $26K | ﹤0.01% |
323
-137
| -30% | -$15.8K |
|
1245
Lakeland Financial Corp
LKFN
$1.53B
| $26K | ﹤0.01% |
+722
| New | +$31.4K |
|
|
OPI
1246
DELISTED
Office Properties Income Trust
OPI
| $26K | ﹤0.01% |
986
-72
| -7% | -$2.23K |
|
1247
Wolverine World Wide
WWW
$1.55B
| $26K | ﹤0.01% |
1,740
+1,250
| +255% | +$34.4K |
|
|
XEC
1248
DELISTED
CIMAREX ENERGY CO
XEC
| $26K | ﹤0.01% |
1,600
-407
| -20% | -$14.6K |
|
|
ALTA
1249
DELISTED
Altabancorp
ALTA
| $26K | ﹤0.01% |
1,373
+1,112
| +426% | +$27.8K |
|
1250
Agree Realty
ADC
$9.41B
| $25K | ﹤0.01% |
408
+208
| +104% | +$14.8K |
|
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.