We are live on ! Find out more
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
+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
Cap. Flow
-$3.18B
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$487M
2
KMB icon
Kimberly-Clark
KMB
+$223M
3
NSC icon
Norfolk Southern
NSC
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$362M
2
IBN icon
ICICI Bank
IBN
+$270M
3
CVX icon
Chevron
CVX
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
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
AVX
1501
DELISTED
AVX Corporation
AVX
– –
-22,628
Closed -$375K
AABA
1502
DELISTED
Altaba Inc
AABA
– –
-3,426,772
Closed -$238M
DATA
1503
DELISTED
Tableau Software, Inc.
DATA
– –
-7,375
Closed -$1.22M
WP
1504
DELISTED
Worldpay, Inc.
WP
– –
-903,763
Closed -$111M
HF
1505
DELISTED
HFF Inc.
HF
– –
-23,739
Closed -$1.08M
LION
1506
DELISTED
Fidelity Southern Corporation
LION
– –
-28,649
Closed -$887K
UFS
1507
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-98,658
Closed -$4.39M
GRA
1508
DELISTED
W.R. Grace & Co.
GRA
– –
-36,367
Closed -$2.77M
RHT
1509
DELISTED
Red Hat Inc
RHT
– –
-8,762
Closed -$1.65M
CZR
1510
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,613
Closed -$125K
AAN.A
1511
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,660
Closed -$408K
57 58 59 60
61

Similar funds

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.