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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
+8.66%
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
$70B
AUM Growth
+$9.17B
Cap. Flow
+$1.72B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$575M
2
JNJ icon
Johnson & Johnson
JNJ
+$414M
3
CHL
China Mobile Limited
CHL
+$331M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
5
MSFT icon
Microsoft
MSFT
+$241M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$470M
2
KSU
Kansas City Southern
KSU
+$278M
3
ETN icon
Eaton
ETN
+$269M
4
PHI icon
PLDT
PHI
+$195M
5
BUD icon
AB InBev
BUD
+$143M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.41%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1501
Navient
NAVI
$789M
– –
-886
Closed -$11K
NBTB icon
1502
NBT Bancorp
NBTB
$2.74B
– –
-351
Closed -$12K
NDLS icon
1503
Noodles & Co
NDLS
$111M
– –
-268
Closed -$12K
NEM icon
1504
Newmont
NEM
$98.7B
– –
-1,378
Closed -$52K
NMRK icon
1505
Newmark Group
NMRK
$2.66B
– –
-101,073
Closed -$915K
NOG icon
1506
Northern Oil and Gas
NOG
$2.3B
– –
-10,151
Closed -$198K
NPO icon
1507
Enpro
NPO
$6.63B
– –
-275
Closed -$18K
NSP icon
1508
Insperity
NSP
$1.93B
– –
-204,018
Closed -$20.1M
NVT icon
1509
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+4
New +$93
NWL icon
1510
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
+2
New +$39
OFIX icon
1511
Orthofix Medical
OFIX
$477M
– –
-53
Closed -$2K
OGS icon
1512
ONE Gas
OGS
$4.87B
– –
-18
Closed -$1K
OII icon
1513
Oceaneering
OII
$4.86B
– –
-2,654,978
Closed -$36M
OKTA icon
1514
Okta
OKTA
$24.7B
– –
-8,350
Closed -$822K
OLN icon
1515
Olin
OLN
$2.11B
– –
-45,727
Closed -$856K
ON icon
1516
ON Semiconductor
ON
$31.8B
– –
-7,884
Closed -$151K
OOMA icon
1517
Ooma
OOMA
$598M
– –
-171
Closed -$1K
OPY icon
1518
Oppenheimer Holdings
OPY
$1.14B
– –
-531
Closed -$15K
OSIS icon
1519
OSI Systems
OSIS
$3.65B
– –
-3,494
Closed -$354K
OXSQ icon
1520
Oxford Square Capital
OXSQ
$163M
– –
-85
Closed –
PAYX icon
1521
Paychex
PAYX
$41.6B
– –
-3,937
Closed -$325K
PCTY icon
1522
Paylocity
PCTY
$7.38B
– –
-25
Closed -$2K
PCYO icon
1523
Pure Cycle
PCYO
$253M
$0 ﹤0.01%
65
+19
+41% +$223
PRO
1524
DELISTED
PROS Holdings
PRO
– –
-60
Closed -$3K
PTCT icon
1525
PTC Therapeutics
PTCT
$5.68B
– –
-346
Closed -$11K
59 60
61
62 63

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Lazard Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lazard Asset Management held 1,743 positions worth $70B, up 15% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management's Q4 2019 filing shows 270 new, 557 increased, 362 reduced and 215 closed positions. Its largest new stake was West Pharmaceutical: 89,164 shares worth $13.4M. The largest sale was NetEase, an estimated $470M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lazard Asset Management's largest Q4 2019 buy was West Pharmaceutical: 89,164 shares worth $13.4M.
  • Lazard Asset Management added most to McDonald's in Q4 2019, an estimated $575M increase.
  • Lazard Asset Management's biggest Q4 2019 reduction was NetEase, cutting an estimated $470M.
  • Lazard Asset Management fully exited Corelogic, Inc. in Q4 2019, selling an estimated $68.4M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $70B portfolio in Q4 2019.
  • Lazard Asset Management opened 270 new positions and closed 215 in Q4 2019.
  • Lazard Asset Management's portfolio value rose 15% quarter-over-quarter to $70B.

Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.