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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$129B
| $70.6M | 0.13% |
1,266,636
-193,297
| -13% | -$11.8M |
|
127
Sumitomo Mitsui Financial
SMFG
$164B
| $67.8M | 0.12% |
14,164,926
-541,015
| -4% | -$3.48M |
|
|
WUBA
128
DELISTED
58.com Inc
WUBA
| $67.8M | 0.12% |
1,392,434
+32,195
| +2% | +$1.85M |
|
129
Bank of America Series L
BAC.PRL
$3.99B
| $67.3M | 0.12% |
53,170
+918
| +2% | +$1.34M |
|
130
American Express
AXP
$235B
| $66.9M | 0.12% |
781,991
+106,715
| +16% | +$12.4M |
|
131
Booz Allen Hamilton
BAH
$8.71B
| $66.8M | 0.12% |
972,947
+132,256
| +16% | +$9.75M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $66.5M | 0.12% |
1,369,564
-400,298
| -23% | -$23.6M |
|
133
Trimble
TRMB
$13.6B
| $66.5M | 0.12% |
2,088,739
+819,339
| +65% | +$32M |
|
134
Cognizant
CTSH
$24.7B
| $64.8M | 0.12% |
1,394,089
-83,636
| -6% | -$4.98M |
|
135
Cencora
COR
$61.1B
| $64.7M | 0.12% |
730,769
+505,681
| +225% | +$44.6M |
|
136
H&R Block
HRB
$5.66B
| $64.3M | 0.12% |
4,568,644
+322,427
| +8% | +$6.75M |
|
137
Southwest Gas
SWX
$6.66B
| $63.7M | 0.12% |
+915,449
| New | +$65.8M |
|
|
TDF
138
Templeton Dragon Fund
TDF
$275M
| $61.6M | 0.11% |
3,615,455
+110,400
| +3% | +$2.04M |
|
|
MOMO
139
Hello Group
MOMO
$854M
| $61.6M | 0.11% |
2,841,419
+1,854,782
| +188% | +$55.3M |
|
140
NXP Semiconductors
NXPI
$59.3B
| $61.3M | 0.11% |
739,523
-34,389
| -4% | -$4.03M |
|
141
Nike
NKE
$62.5B
| $60.1M | 0.11% |
726,723
-729,132
| -50% | -$67.8M |
|
142
KB Financial Group
KB
$42.7B
| $59.2M | 0.11% |
2,177,152
-70,870
| -3% | -$2.4M |
|
|
NBIS
143
Nebius Group N.V.
NBIS
$54.7B
| $58.8M | 0.11% |
1,727,273
-1,993,604
| -54% | -$82.2M |
|
144
Grupo Cibest SA
CIB
$21.6B
| $58.2M | 0.11% |
2,330,434
-1,026,725
| -31% | -$46.2M |
|
145
Omnicom Group
OMC
$22.8B
| $56.8M | 0.1% |
1,035,443
+103,660
| +11% | +$7.36M |
|
146
Suncor Energy
SU
$71.7B
| $56.2M | 0.1% |
3,558,663
-149,952
| -4% | -$3.93M |
|
147
Amgen
AMGN
$219B
| $56.2M | 0.1% |
277,041
-16,689
| -6% | -$3.65M |
|
148
BHP
BHP
$227B
| $55.8M | 0.1% |
1,704,818
-31,258
| -2% | -$1.3M |
|
149
Cigna
CI
$71.2B
| $54.4M | 0.1% |
307,315
-3,680
| -1% | -$714K |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $54M | 0.1% |
4,307,785
-1,138,793
| -21% | -$21.3M |
|
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.