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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 | |
|---|---|---|---|---|---|---|
1351
Globant
GLOB
$1.61B
| $14K | ﹤0.01% |
167
-31,464
| -99% | -$3.51M |
|
1352
Lands' End
LE
$403M
| $14K | ﹤0.01% |
2,694
+2,499
| +1,282% | +$26.8K |
|
1353
Norwegian Cruise Line
NCLH
$8.84B
| $14K | ﹤0.01% |
1,353
-191,590
| -99% | -$7.7M |
|
|
PFC
1354
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14K | ﹤0.01% |
1,009
+394
| +64% | +$10K |
|
|
EBTC
1355
DELISTED
Enterprise Bancorp
EBTC
| $13K | ﹤0.01% |
+496
| New | +$14.7K |
|
|
SF
1356
Stifel
SF
$12.6B
| $13K | ﹤0.01% |
745
+691
| +1,280% | +$17.3K |
|
|
MCBC
1357
DELISTED
Macatawa Bank Corp
MCBC
| $13K | ﹤0.01% |
1,849
+1,371
| +287% | +$13.2K |
|
|
TARO
1358
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13K | ﹤0.01% |
+220
| New | +$16.3K |
|
1359
Donegal Group Class A
DGICA
$714M
| $12K | ﹤0.01% |
+791
| New | +$11.2K |
|
1360
Greif Class B
GEF.B
$4.21B
| $12K | ﹤0.01% |
303
+142
| +88% | +$6.39K |
|
|
ROIC
1361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12K | ﹤0.01% |
1,507
+313
| +26% | +$4.65K |
|
1362
Century Communities
CCS
$2.03B
| $11K | ﹤0.01% |
+801
| New | +$22.9K |
|
1363
Fastenal
FAST
$59.5B
| $11K | ﹤0.01% |
730
-450,136
| -100% | -$7.92M |
|
|
MXE
1364
Mexico Equity and Income Fund
MXE
$59.6M
| $11K | ﹤0.01% |
1,640
-180,184
| -99% | -$1.9M |
|
1365
Qiagen
QGEN
$8.72B
| $11K | ﹤0.01% |
284
| – | – |
|
|
MRLN
1366
DELISTED
Marlin Business Services Corp
MRLN
| $11K | ﹤0.01% |
1,065
+485
| +84% | +$8.66K |
|
|
RPAI
1367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11K | ﹤0.01% |
2,246
+1,307
| +139% | +$13.8K |
|
1368
Cimpress
CMPR
$2.31B
| $10K | ﹤0.01% |
199
+118
| +146% | +$12K |
|
1369
SITE Centers
SITC
$165M
| $10K | ﹤0.01% |
2,678
-721
| -21% | -$6.25K |
|
1370
VSE Corp
VSEC
$6.12B
| $10K | ﹤0.01% |
654
+353
| +117% | +$10.1K |
|
1371
Waters Corp
WAT
$39.9B
| $10K | ﹤0.01% |
56
-10
| -15% | -$2.11K |
|
|
CHCT
1372
Community Healthcare Trust
CHCT
$454M
| $9K | ﹤0.01% |
251
+51
| +26% | +$2.22K |
|
|
EEX
1373
DELISTED
Emerald Holding
EEX
| $9K | ﹤0.01% |
+3,605
| New | +$28.4K |
|
1374
Conagra Brands
CAG
$7.23B
| $8K | ﹤0.01% |
298
| – | – |
|
1375
Toro Company
TTC
$9.49B
| $8K | ﹤0.01% |
137
-552
| -80% | -$41.9K |
|
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.