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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 | |
|---|---|---|---|---|---|---|
|
MFSF
1376
DELISTED
MutualFirst Financial Inc
MFSF
| $8K | ﹤0.01% |
285
+117
| +70% | +$4.07K |
|
1377
Cathay General Bancorp
CATY
$4.24B
| $7K | ﹤0.01% |
348
-689
| -66% | -$22.1K |
|
1378
Lifecore Biomedical
LFCR
$190M
| $7K | ﹤0.01% |
879
+281
| +47% | +$2.92K |
|
1379
Park Hotels & Resorts
PK
$2.97B
| $7K | ﹤0.01% |
991
-43,760
| -98% | -$822K |
|
1380
Ulta Beauty
ULTA
$24.3B
| $7K | ﹤0.01% |
42
-733
| -95% | -$183K |
|
|
HDS
1381
DELISTED
HD Supply Holdings, Inc.
HDS
| $7K | ﹤0.01% |
273
-46
| -14% | -$1.72K |
|
|
SIVB
1382
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
52
-23,214
| -100% | -$5.11M |
|
1383
Match Group
MTCH
$8.55B
| $6K | ﹤0.01% |
97
-2,824
| -97% | -$208K |
|
1384
NMI Holdings
NMIH
$3.36B
| $6K | ﹤0.01% |
524
-18
| -3% | -$476 |
|
1385
Orion
OEC
$409M
| $6K | ﹤0.01% |
+839
| New | +$12.1K |
|
1386
Bilibili
BILI
$7.84B
| $5K | ﹤0.01% |
+215
| New | +$5.19K |
|
1387
Choice Hotels
CHH
$4.8B
| $5K | ﹤0.01% |
90
-11,175
| -99% | -$1.01M |
|
|
MRC
1388
DELISTED
MRC Global
MRC
| $5K | ﹤0.01% |
1,264
-521
| -29% | -$4.89K |
|
1389
Wynn Resorts
WYNN
$10.6B
| $5K | ﹤0.01% |
89
-39,345
| -100% | -$4.41M |
|
|
SMMF
1390
DELISTED
Summit Financial Group, Inc.
SMMF
| $5K | ﹤0.01% |
250
+4
| +2% | +$93 |
|
|
NEWR
1391
DELISTED
New Relic, Inc.
NEWR
| $5K | ﹤0.01% |
110
-900
| -89% | -$52.6K |
|
1392
Quanta Services
PWR
$101B
| $4K | ﹤0.01% |
+157
| New | +$5.83K |
|
1393
Sabre
SABR
$835M
| $4K | ﹤0.01% |
725
-6,668,383
| -100% | -$112M |
|
1394
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
72
| – | – |
|
|
SRC
1395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4K | ﹤0.01% |
170
-703
| -81% | -$31.8K |
|
|
BPYU
1396
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4K | ﹤0.01% |
501
+101
| +25% | +$1.64K |
|
|
MRSH
1397
Marsh
MRSH
$91.5B
| $3K | ﹤0.01% |
38
-37
| -49% | -$3.94K |
|
1398
iShares Silver Trust
SLV
$30.9B
| $3K | ﹤0.01% |
304
-18,696
| -98% | -$294K |
|
1399
Southern Missouri Bancorp
SMBC
$850M
| $3K | ﹤0.01% |
+158
| New | +$5.35K |
|
1400
Spotify
SPOT
$100B
| $3K | ﹤0.01% |
+31
| New | +$4.39K |
|
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.