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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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co
CENT
$2.8B
| $25K | ﹤0.01% |
1,148
+432
| +60% | +$10.2K |
|
|
MGIC
1252
DELISTED
Magic Software Enterprises
MGIC
| $25K | ﹤0.01% |
3,223
+2,354
| +271% | +$22.9K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$594M
| $25K | ﹤0.01% |
251
-171
| -41% | -$18.9K |
|
|
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
| $25K | ﹤0.01% |
819
+471
| +135% | +$17.3K |
|
|
CUTR
1255
DELISTED
Cutera, Inc.
CUTR
| $25K | ﹤0.01% |
+1,959
| New | +$49.4K |
|
|
USCR
1256
DELISTED
U S Concrete, Inc.
USCR
| $25K | ﹤0.01% |
+1,423
| New | +$43.8K |
|
|
TNAV
1257
DELISTED
Telenav Inc.
TNAV
| $25K | ﹤0.01% |
5,931
+2,477
| +72% | +$12.8K |
|
1258
CareTrust REIT
CTRE
$9.74B
| $24K | ﹤0.01% |
+1,673
| New | +$33.2K |
|
1259
Herbalife
HLF
$1.29B
| $24K | ﹤0.01% |
+841
| New | +$31.3K |
|
1260
Myers Industries
MYE
$1.29B
| $24K | ﹤0.01% |
2,284
+2,181
| +2,117% | +$31.8K |
|
1261
Insight Enterprises
NSIT
$4.38B
| $24K | ﹤0.01% |
592
-242
| -29% | -$14K |
|
1262
Oppenheimer Holdings
OPY
$1.2B
| $24K | ﹤0.01% |
+1,216
| New | +$29.7K |
|
1263
Old Second Bancorp
OSBC
$1.29B
| $24K | ﹤0.01% |
3,546
+2,230
| +169% | +$24.5K |
|
1264
United States Lime & Minerals
USLM
$3.44B
| $24K | ﹤0.01% |
1,630
+1,495
| +1,107% | +$25K |
|
1265
Winnebago Industries
WGO
$909M
| $24K | ﹤0.01% |
883
-804
| -48% | -$38.8K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $24K | ﹤0.01% |
575
+358
| +165% | +$21.2K |
|
|
OMN
1267
DELISTED
OMNOVA Solutions Inc.
OMN
| $24K | ﹤0.01% |
+2,375
| New | +$23.7K |
|
1268
Caleres
CAL
$487M
| $23K | ﹤0.01% |
+4,566
| New | +$65.6K |
|
1269
Franklin Covey
FC
$246M
| $23K | ﹤0.01% |
+1,489
| New | +$42.6K |
|
1270
Hingham Institution for Saving
HIFS
$663M
| $23K | ﹤0.01% |
+160
| New | +$30K |
|
|
ICAD
1271
DELISTED
iCAD Inc
ICAD
| $23K | ﹤0.01% |
+3,235
| New | +$31.6K |
|
1272
Nu Skin
NUS
$267M
| $23K | ﹤0.01% |
+1,096
| New | +$33K |
|
1273
ScottsMiracle-Gro
SMG
$3.66B
| $23K | ﹤0.01% |
230
-34,430
| -99% | -$3.79M |
|
1274
Tejon Ranch
TRC
$451M
| $23K | ﹤0.01% |
+1,697
| New | +$26.1K |
|
1275
NCR Voyix
VYX
$1.14B
| $23K | ﹤0.01% |
+2,139
| New | +$36.7K |
|
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.