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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 | |
|---|---|---|---|---|---|---|
1426
Madison Square Garden
MSGS
$9.48B
| $0 | ﹤0.01% |
3
-5,222
| -100% | -$1.02M |
|
1427
Murphy USA
MUSA
$11.2B
| – | – |
-6,004
| Closed | -$504K |
|
1428
Nu Skin
NUS
$252M
| – | – |
-76,008
| Closed | -$3.75M |
|
1429
Enviri
NVRI
$623M
| – | – |
-296,683
| Closed | -$8.14M |
|
1430
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| – | – |
-112,100
| Closed | -$3.33M |
|
1431
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-56,580
| Closed | -$1.39M |
|
1432
Oxford Square Capital
OXSQ
$163M
| $0 | ﹤0.01% |
+85
| New | +$543 |
|
1433
Penske Automotive Group
PAG
$14.3B
| – | – |
-21,493
| Closed | -$1.02M |
|
|
PARA
1434
DELISTED
Paramount Global Class B
PARA
| – | – |
-120,580
| Closed | -$6.02M |
|
1435
Pure Cycle
PCYO
$253M
| $0 | ﹤0.01% |
+46
| New | +$491 |
|
1436
Pegasystems
PEGA
$5.02B
| – | – |
-456,768
| Closed | -$16.3M |
|
1437
Pilgrim's Pride
PPC
$6.51B
| – | – |
-63,790
| Closed | -$1.62M |
|
1438
PVH
PVH
$4B
| – | – |
-4,395
| Closed | -$415K |
|
1439
Quanta Services
PWR
$100B
| – | – |
-15,184
| Closed | -$579K |
|
1440
Qorvo
QRVO
$7.99B
| – | – |
-23,801
| Closed | -$1.58M |
|
1441
Q2 Holdings
QTWO
$3.8B
| – | – |
-72,568
| Closed | -$5.54M |
|
1442
Ryder
R
$9.83B
| – | – |
-20,985
| Closed | -$1.22M |
|
1443
Royal Gold
RGLD
$16.8B
| – | – |
-16,900
| Closed | -$1.73M |
|
1444
RH
RH
$3.13B
| – | – |
-1,403
| Closed | -$162K |
|
1445
Regal Rexnord
RRX
$13.7B
| – | – |
-112,476
| Closed | -$9.19M |
|
1446
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-4,900
| Closed | -$463K |
|
|
SAGE
1447
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,400
| Closed | -$988K |
|
1448
Southern Copper
SCCO
$143B
| – | – |
-23,368
| Closed | -$841K |
|
1449
Scholastic
SCHL
$767M
| – | – |
-27,013
| Closed | -$897K |
|
|
SEE
1450
DELISTED
Sealed Air
SEE
| – | – |
-68,591
| Closed | -$2.93M |
|
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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.