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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$8.72B
| $88.4M | 0.14% |
2,056,145
| – | – |
|
127
Citigroup
C
$222B
| $87.2M | 0.14% |
1,245,122
+15,574
| +1% | +$1.04M |
|
128
Waste Management
WM
$96.1B
| $86.8M | 0.14% |
752,245
-101,198
| -12% | -$11M |
|
129
Boston Scientific
BSX
$68.5B
| $82.8M | 0.13% |
1,926,714
+726,934
| +61% | +$28M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $81.2M | 0.13% |
645,466
+8,444
| +1% | +$1.07M |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $78.9M | 0.13% |
408,935
+90,714
| +29% | +$16.6M |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$1.92B
| $78.5M | 0.13% |
6,055,208
+2,083,729
| +52% | +$28.3M |
|
133
Silicon Motion
SIMO
$7.51B
| $76.6M | 0.12% |
1,725,005
-644,415
| -27% | -$25.9M |
|
134
Cognex
CGNX
$10B
| $76.4M | 0.12% |
1,592,100
| – | – |
|
135
McKesson
MCK
$104B
| $76.1M | 0.12% |
566,609
+161,927
| +40% | +$20.2M |
|
|
WUBA
136
DELISTED
58.com Inc
WUBA
| $75.3M | 0.12% |
1,211,942
-1,119
| -0.1% | -$72.1K |
|
|
CEO
137
DELISTED
CNOOC Limited
CEO
| $74.2M | 0.12% |
435,380
-9,132
| -2% | -$1.59M |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| $73.9M | 0.12% |
1,766,940
+833,455
| +89% | +$34M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $72.9M | 0.12% |
3,226,424
+1,315,686
| +69% | +$31.8M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $72.5M | 0.12% |
1,517,912
+544,658
| +56% | +$27.7M |
|
|
141
Bank of America Series L
BAC.PRL
$3.98B
| $71.3M | 0.12% |
51,982
+11,897
| +30% | +$15.8M |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$329M
| $71M | 0.12% |
3,265,462
+284,767
| +10% | +$6.28M |
|
143
Microchip Technology
MCHP
$41.1B
| $70.9M | 0.12% |
1,636,224
+2,224
| +0.1% | +$98.8K |
|
144
Shinhan Financial Group
SHG
$32.8B
| $69M | 0.11% |
1,773,854
-57,860
| -3% | -$2.24M |
|
145
Rogers Communications
RCI
$18.8B
| $68.1M | 0.11% |
1,271,856
-8,325
| -0.7% | -$435K |
|
|
TDF
146
Templeton Dragon Fund
TDF
$266M
| $66.7M | 0.11% |
3,467,995
+504,406
| +17% | +$9.85M |
|
147
H&R Block
HRB
$5.7B
| $65.9M | 0.11% |
2,247,585
+242,552
| +12% | +$6.52M |
|
148
Oceaneering
OII
$4.78B
| $64.4M | 0.1% |
3,159,300
| – | – |
|
149
Tapestry
TPR
$30.5B
| $63M | 0.1% |
1,986,945
+1,486,492
| +297% | +$46.3M |
|
150
Omnicom Group
OMC
$24.6B
| $62.1M | 0.1% |
758,321
+260,191
| +52% | +$20.5M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.