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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
FR icon
1376
First Industrial Realty Trust
FR
$8.73B
$1K ﹤0.01%
34
– –
MMS icon
1377
Maximus
MMS
$3.17B
$1K ﹤0.01%
23
-6,612
-100% -$497K
MYE icon
1378
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
+103
New +$1.71K
NEXA icon
1379
Nexa Resources
NEXA
$1.7B
$1K ﹤0.01%
221
– –
NTGR icon
1380
NETGEAR
NTGR
$648M
$1K ﹤0.01%
48
– –
ORA icon
1381
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+20
New +$1.51K
PLYM
1382
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+90
New +$1.66K
QLYS icon
1383
Qualys
QLYS
$5.1B
$1K ﹤0.01%
+20
New +$1.66K
SF
1384
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SR icon
1385
Spire
SR
$4.72B
$1K ﹤0.01%
19
– –
USNA icon
1386
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
18
-17,246
-100% -$1.27M
WEYS icon
1387
Weyco Group
WEYS
$372M
$1K ﹤0.01%
+74
New +$1.83K
LGF.A
1388
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+187
New +$1.72K
CNSL
1389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
436
+145
+50% +$557
SRT
1390
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
131
-188
-59% -$1.37K
BXG
1391
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1K ﹤0.01%
+175
New +$1.72K
PS
1392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
111
– –
ONDK
1393
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+420
New +$1.69K
MEET
1394
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+350
New +$1.65K
GTT
1395
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+144
New +$1.21K
UFS
1396
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+48
New +$1.78K
ORBC
1397
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
380
-2,277
-86% -$9.73K
AAT
1398
American Assets Trust
AAT
$1.45B
– –
-285
Closed -$13K
ABCB icon
1399
Ameris Bancorp
ABCB
$5.85B
– –
-346
Closed -$13K
ACLS icon
1400
Axcelis
ACLS
$4.01B
– –
-685
Closed -$11K
54 55
56
57 58

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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.