We are live on ! Find out more
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
+8.66%
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
$70B
AUM Growth
+$9.17B
Cap. Flow
+$1.72B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$575M
2
JNJ icon
Johnson & Johnson
JNJ
+$414M
3
CHL
China Mobile Limited
CHL
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$470M
2
KSU
Kansas City Southern
KSU
+$278M
3
ETN icon
Eaton
ETN
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.41%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
1351
Citi Trends
CTRN
$555M
$2K ﹤0.01%
+124
New +$2.42K
DLTR icon
1352
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
27
– –
DOX icon
1353
Amdocs
DOX
$5.92B
$2K ﹤0.01%
38
-53
-58% -$3.61K
FANG icon
1354
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+24
New +$1.99K
GD icon
1355
General Dynamics
GD
$104B
$2K ﹤0.01%
13
-3,466
-100% -$622K
GIGB icon
1356
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
0
– –
GTX icon
1357
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
250
+248
+12,400% +$2.53K
KELYA icon
1358
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
125
-675
-84% -$15.2K
LYB icon
1359
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
25
– –
NSSC icon
1360
Napco Security Technologies
NSSC
$1.32B
$2K ﹤0.01%
+168
New +$2.44K
OPTN
1361
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
+18
New +$2.33K
SBR
1362
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
57
– –
TCMD icon
1363
Tactile Systems Technology
TCMD
$635M
$2K ﹤0.01%
+33
New +$1.83K
USLM icon
1364
United States Lime & Minerals
USLM
$3.16B
$2K ﹤0.01%
+135
New +$2.37K
WDFC icon
1365
WD-40
WDFC
$3.05B
$2K ﹤0.01%
13
– –
SJR
1366
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+128
New +$2.58K
FRTA
1367
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+259
New +$2.52K
GTS
1368
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
117
-505
-81% -$8.61K
BMTC
1369
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
53
-288
-84% -$11.1K
ABG icon
1370
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
+15
New +$1.61K
BTU icon
1371
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
165
– –
CEVA icon
1372
CEVA Inc
CEVA
$910M
$1K ﹤0.01%
74
– –
CRD.A icon
1373
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
+132
New +$1.44K
ENR icon
1374
Energizer
ENR
$1.44B
$1K ﹤0.01%
+27
New +$1.24K
FFIC
1375
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
67
– –
53 54
55
56 57

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Lazard Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lazard Asset Management held 1,743 positions worth $70B, up 15% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management's Q4 2019 filing shows 270 new, 557 increased, 362 reduced and 215 closed positions. Its largest new stake was West Pharmaceutical: 89,164 shares worth $13.4M. The largest sale was NetEase, an estimated $470M.

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

  • Lazard Asset Management's largest Q4 2019 buy was West Pharmaceutical: 89,164 shares worth $13.4M.
  • Lazard Asset Management added most to McDonald's in Q4 2019, an estimated $575M increase.
  • Lazard Asset Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $470M.
  • Lazard Asset Management fully exited Corelogic, Inc. in Q4 2019, selling an estimated $68.4M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $70B portfolio in Q4 2019.
  • Lazard Asset Management opened 270 new positions and closed 215 in Q4 2019.
  • Lazard Asset Management's portfolio value rose 15% quarter-over-quarter to $70B.

Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.