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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.18B
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$487M
2
KMB icon
Kimberly-Clark
KMB
+$223M
3
NSC icon
Norfolk Southern
NSC
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$362M
2
IBN icon
ICICI Bank
IBN
+$270M
3
CVX icon
Chevron
CVX
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
Citizens Financial Group
CFG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.22%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1276
Alico
ALCO
$280M
$2K ﹤0.01%
+70
New +$2.22K
AM icon
1277
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
+374
New +$3.23K
APH icon
1278
Amphenol
APH
$198B
$2K ﹤0.01%
104
-83,832
-100% -$1.93M
BHE icon
1279
Benchmark Electronics
BHE
$2.87B
$2K ﹤0.01%
+87
New +$2.33K
BKH icon
1280
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
+27
New +$2.1K
BLUE
1281
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+2
New +$3.05K
BTU icon
1282
Peabody Energy
BTU
$2.6B
$2K ﹤0.01%
+165
New +$3.22K
BV icon
1283
BrightView Holdings
BV
$1.22B
$2K ﹤0.01%
+135
New +$2.49K
CEVA icon
1284
CEVA Inc
CEVA
$910M
$2K ﹤0.01%
+74
New +$2.16K
CLS icon
1285
Celestica
CLS
$38.1B
$2K ﹤0.01%
+349
New +$2.4K
CWCO icon
1286
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
+129
New +$1.9K
DAKT icon
1287
Daktronics
DAKT
$955M
$2K ﹤0.01%
+327
New +$2.18K
EVER icon
1288
EverQuote
EVER
$892M
$2K ﹤0.01%
+114
New +$2.15K
EVH icon
1289
Evolent Health
EVH
$348M
$2K ﹤0.01%
365
-335
-48% -$2.4K
GIGB icon
1290
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
KMI icon
1291
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
+132
New +$2.71K
LSCC icon
1292
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+118
New +$2.16K
LYB icon
1293
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
25
– –
MEI icon
1294
Methode Electronics
MEI
$496M
$2K ﹤0.01%
+69
New +$2.09K
MTH icon
1295
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
+68
New +$2.12K
NEXA icon
1296
Nexa Resources
NEXA
$1.7B
$2K ﹤0.01%
221
-595
-73% -$5.31K
OFIX icon
1297
Orthofix Medical
OFIX
$477M
$2K ﹤0.01%
+53
New +$2.73K
PCTY icon
1298
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
+25
New +$2.56K
PLAB icon
1299
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+232
New +$2.24K
PMT
1300
PennyMac Mortgage Investment
PMT
$822M
$2K ﹤0.01%
+90
New +$1.98K
50 51
52
53 54

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Lazard Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.

  • Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
  • Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
  • Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
  • Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
  • Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
  • Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.