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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 | |
|---|---|---|---|---|---|---|
|
UBA
1326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18K | ﹤0.01% |
+1,319
| New | +$27.2K |
|
1327
Alico
ALCO
$283M
| $17K | ﹤0.01% |
550
+368
| +202% | +$12.4K |
|
1328
CME Group
CME
$94.8B
| $17K | ﹤0.01% |
100
| – | – |
|
1329
Brinker International
EAT
$9.66B
| $17K | ﹤0.01% |
1,484
-10,568
| -88% | -$355K |
|
1330
Graham Holdings Company
GHC
$5.02B
| $17K | ﹤0.01% |
50
| – | – |
|
1331
McCormick & Company Non-Voting
MKC
$14.2B
| $17K | ﹤0.01% |
246
-352
| -59% | -$27.3K |
|
1332
NACCO Industries
NC
$320M
| $17K | ﹤0.01% |
611
+435
| +247% | +$17.9K |
|
1333
Ovintiv
OVV
$16.4B
| $17K | ﹤0.01% |
6,494
-1
| -0% | -$13 |
|
1334
RPM International
RPM
$15B
| $17K | ﹤0.01% |
291
-131
| -31% | -$9.02K |
|
1335
Tanger
SKT
$4.52B
| $17K | ﹤0.01% |
3,467
+2,869
| +480% | +$35.1K |
|
1336
Teleflex
TFX
$5.98B
| $17K | ﹤0.01% |
61
+20
| +49% | +$6.98K |
|
|
TRTX
1337
TPG RE Finance Trust
TRTX
$618M
| $17K | ﹤0.01% |
+3,113
| New | +$53.8K |
|
1338
Seaboard Corp
SEB
$4.06B
| $16K | ﹤0.01% |
+6
| New | +$21.7K |
|
1339
Adecoagro
AGRO
$1.36B
| $15K | ﹤0.01% |
4,045
+1,691
| +72% | +$11.5K |
|
1340
Corporacion America
CAAP
$4.09B
| $15K | ﹤0.01% |
8,500
+6,569
| +340% | +$29.6K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
+722
| New | +$24.5K |
|
1342
Jacobs Solutions
J
$17B
| $15K | ﹤0.01% |
+237
| New | +$17.8K |
|
1343
J.M. Smucker
SJM
$12.8B
| $15K | ﹤0.01% |
139
| – | – |
|
1344
Stantec
STN
$8.39B
| $15K | ﹤0.01% |
+601
| New | +$17.3K |
|
1345
Valvoline
VVV
$4.51B
| $15K | ﹤0.01% |
1,146
+1,109
| +2,997% | +$21.2K |
|
|
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15K | ﹤0.01% |
+2,579
| New | +$32.2K |
|
|
SPNE
1347
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $15K | ﹤0.01% |
1,910
+1,359
| +247% | +$17.9K |
|
|
HNGR
1348
DELISTED
Hanger Inc.
HNGR
| $15K | ﹤0.01% |
976
+613
| +169% | +$13.9K |
|
|
EIGI
1349
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15K | ﹤0.01% |
+8,151
| New | +$31.7K |
|
1350
ACNB Corp
ACNB
$655M
| $14K | ﹤0.01% |
+481
| New | +$15.5K |
|
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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.