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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
+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
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
First Majestic Silver
AG
$7.41B
| – | – |
-1,688
| Closed | -$13K |
|
1352
Adecoagro
AGRO
$1.44B
| $0 | ﹤0.01% |
+132
| New | +$832 |
|
1353
Albemarle
ALB
$13.9B
| – | – |
-5,349
| Closed | -$376K |
|
1354
AMC Global Media
AMCX
$492M
| – | – |
-85,683
| Closed | -$4.67M |
|
1355
Arrow Electronics
ARW
$11.1B
| – | – |
-11,678
| Closed | -$832K |
|
|
CVSA
1356
Covista Inc
CVSA
$4.25B
| – | – |
-19,827
| Closed | -$893K |
|
1357
ATI
ATI
$25.6B
| – | – |
-57,149
| Closed | -$1.44M |
|
1358
Atmos Energy
ATO
$28.8B
| – | – |
-130
| Closed | -$13K |
|
1359
AptarGroup
ATR
$8.55B
| – | – |
-9,640
| Closed | -$1.2M |
|
1360
Avnet
AVT
$7.29B
| – | – |
-138,301
| Closed | -$6.26M |
|
1361
Axalta
AXTA
$7.66B
| $0 | ﹤0.01% |
+25
| New | +$738 |
|
1362
Franklin Resources
BEN
$17.6B
| – | – |
-46,999
| Closed | -$1.64M |
|
1363
BP
BP
$116B
| – | – |
-9,157
| Closed | -$375K |
|
1364
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-10
| Closed | -$3.18M |
|
1365
Bruker
BRKR
$9.57B
| – | – |
-39,757
| Closed | -$1.99M |
|
1366
Camtek
CAMT
$6.18B
| – | – |
-10,300
| Closed | -$87K |
|
1367
Avis
CAR
$4.86B
| – | – |
-12,923
| Closed | -$454K |
|
1368
Casey's General Stores
CASY
$32.2B
| – | – |
-13,047
| Closed | -$2.04M |
|
1369
Chemours
CC
$2.5B
| – | – |
-82,247
| Closed | -$1.97M |
|
|
CEPU
1370
Central Puerto
CEPU
$2.29B
| – | – |
-584,100
| Closed | -$5.41M |
|
1371
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-14,276
| Closed | -$500K |
|
1372
Choice Hotels
CHH
$5.07B
| – | – |
-58,176
| Closed | -$5.06M |
|
1373
Core Laboratories
CLB
$488M
| – | – |
-7,775
| Closed | -$406K |
|
|
CLLS
1374
Cellectis
CLLS
$277M
| – | – |
-152,558
| Closed | -$2.38M |
|
1375
CMS Energy
CMS
$22.6B
| – | – |
-48
| Closed | -$2K |
|
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QCM
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.