We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20K | ﹤0.01% |
+59
| New | +$21.7K |
|
1302
Element Solutions
ESI
$9.23B
| $20K | ﹤0.01% |
2,455
+2,382
| +3,263% | +$25.3K |
|
1303
Kite Realty
KRG
$5.36B
| $20K | ﹤0.01% |
+2,187
| New | +$35K |
|
1304
NVE Corp
NVEC
$609M
| $20K | ﹤0.01% |
+391
| New | +$25.6K |
|
1305
BRC Group Holdings
RILY
$289M
| $20K | ﹤0.01% |
1,086
+573
| +112% | +$13.5K |
|
1306
Stepan Co
SCL
$1.48B
| $20K | ﹤0.01% |
229
+89
| +64% | +$8.5K |
|
1307
West Bancorporation
WTBA
$485M
| $20K | ﹤0.01% |
+1,244
| New | +$26.9K |
|
|
KAMN
1308
DELISTED
Kaman Corp
KAMN
| $20K | ﹤0.01% |
538
-9
| -2% | -$508 |
|
|
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
| $20K | ﹤0.01% |
8,222
+7,842
| +2,064% | +$25.6K |
|
1310
Baker Hughes
BKR
$61.1B
| $19K | ﹤0.01% |
1,887
-677
| -26% | -$12.7K |
|
1311
Farmers National Banc Corp
FMNB
$930M
| $19K | ﹤0.01% |
1,658
+1,179
| +246% | +$17.5K |
|
1312
Mercantile Bank Corp
MBWM
$1.05B
| $19K | ﹤0.01% |
907
+538
| +146% | +$16.2K |
|
1313
Omega Healthcare
OHI
$14.7B
| $19K | ﹤0.01% |
752
-1,475
| -66% | -$56K |
|
1314
Woodward
WWD
$21.4B
| $19K | ﹤0.01% |
+327
| New | +$33.9K |
|
|
GCP
1315
DELISTED
GCP Applied Technologies Inc.
GCP
| $19K | ﹤0.01% |
1,113
+487
| +78% | +$10.3K |
|
1316
ATN International
ATNI
$492M
| $18K | ﹤0.01% |
+314
| New | +$17.8K |
|
1317
Sierra Bancorp
BSRR
$525M
| $18K | ﹤0.01% |
1,054
+679
| +181% | +$16.5K |
|
1318
Clearwater Paper
CLW
$376M
| $18K | ﹤0.01% |
+837
| New | +$20.1K |
|
1319
Fidus Investment
FDUS
$772M
| $18K | ﹤0.01% |
2,738
+1,881
| +219% | +$24.3K |
|
1320
Kimco Realty
KIM
$16.4B
| $18K | ﹤0.01% |
+1,915
| New | +$32.9K |
|
1321
Maximus
MMS
$3.1B
| $18K | ﹤0.01% |
318
+295
| +1,283% | +$20K |
|
|
SFIX
1322
Stitch Fix
SFIX
$560M
| $18K | ﹤0.01% |
+1,470
| New | +$31.9K |
|
1323
StoneX
SNEX
$7.94B
| $18K | ﹤0.01% |
2,516
+1,164
| +86% | +$10.3K |
|
|
ZYXI
1324
DELISTED
Zynex
ZYXI
| $18K | ﹤0.01% |
1,863
+548
| +42% | +$5.33K |
|
|
CURO
1325
DELISTED
CURO Group Holdings Corp.
CURO
| $18K | ﹤0.01% |
+3,557
| New | +$34K |
|
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.