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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 | |
|---|---|---|---|---|---|---|
|
GAP
1276
The Gap Inc
GAP
$7.37B
| $23K | ﹤0.01% |
3,316
+2,744
| +480% | +$40.7K |
|
|
STOR
1277
DELISTED
STORE Capital Corporation
STOR
| $23K | ﹤0.01% |
1,287
+576
| +81% | +$19K |
|
|
REGI
1278
DELISTED
Renewable Energy Group, Inc.
REGI
| $23K | ﹤0.01% |
+1,141
| New | +$28.9K |
|
|
BDN
1279
Brandywine Realty Trust
BDN
$554M
| $22K | ﹤0.01% |
2,128
-2,049
| -49% | -$28.9K |
|
1280
Pathward Financial
CASH
$1.8B
| $22K | ﹤0.01% |
1,052
+317
| +43% | +$10.4K |
|
1281
Darling Ingredients
DAR
$9.44B
| $22K | ﹤0.01% |
1,187
+512
| +76% | +$13K |
|
1282
Independent Bank Corp
IBCP
$844M
| $22K | ﹤0.01% |
+1,738
| New | +$33.7K |
|
1283
Jones Lang LaSalle
JLL
$16.7B
| $22K | ﹤0.01% |
+222
| New | +$33.3K |
|
|
KW
1284
DELISTED
Kennedy-Wilson Holdings
KW
| $22K | ﹤0.01% |
1,708
+1,110
| +186% | +$22.1K |
|
1285
Manitowoc
MTW
$675M
| $22K | ﹤0.01% |
+2,591
| New | +$33.8K |
|
1286
QCR Holdings
QCRH
$1.7B
| $22K | ﹤0.01% |
825
+484
| +142% | +$18.4K |
|
1287
STAG Industrial
STAG
$7.19B
| $22K | ﹤0.01% |
1,012
+269
| +36% | +$7.83K |
|
1288
Compañía de Minas Buenaventura
BVN
$8.67B
| $21K | ﹤0.01% |
2,958
-110
| -4% | -$1.25K |
|
1289
Citi Trends
CTRN
$605M
| $21K | ﹤0.01% |
2,403
+2,279
| +1,838% | +$44.1K |
|
1290
DexCom
DXCM
$32B
| $21K | ﹤0.01% |
+312
| New | +$19.4K |
|
1291
FedEx
FDX
$75.4B
| $21K | ﹤0.01% |
175
| – | – |
|
1292
Financial Institutions
FISI
$821M
| $21K | ﹤0.01% |
+1,169
| New | +$31.3K |
|
1293
Mueller Industries
MLI
$15.2B
| $21K | ﹤0.01% |
3,576
+1,868
| +109% | +$13.4K |
|
1294
Pacific Biosciences
PACB
$370M
| $21K | ﹤0.01% |
+6,950
| New | +$28.5K |
|
1295
Republic Bancorp
RBCAA
$1.95B
| $21K | ﹤0.01% |
656
+366
| +126% | +$14.5K |
|
1296
Selective Insurance
SIGI
$5.73B
| $21K | ﹤0.01% |
434
-513
| -54% | -$31.2K |
|
|
RUTH
1297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21K | ﹤0.01% |
+3,247
| New | +$56.3K |
|
|
CXP
1298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21K | ﹤0.01% |
+1,721
| New | +$32.3K |
|
|
CNBKA
1299
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $21K | ﹤0.01% |
+351
| New | +$27.7K |
|
|
AAT
1300
American Assets Trust
AAT
$1.4B
| $20K | ﹤0.01% |
+837
| New | +$33.9K |
|
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.