We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
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
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,241
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$348M |
| 2 |
Elanco Animal Health
ELAN
|
+$327M |
| 3 |
Norfolk Southern
NSC
|
+$273M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$258M |
| 5 |
Medtronic
MDT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$445M |
| 3 |
Edison International
EIX
|
+$392M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$384M |
| 5 |
RTX Corp
RTX
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$209B
| $54.8M | 0.09% |
288,399
+66,154
| +30% | +$12.6M |
|
152
W.W. Grainger
GWW
$64B
| $53.5M | 0.09% |
177,915
+8,042
| +5% | +$2.39M |
|
153
Ziff Davis
ZD
$1.94B
| $53.1M | 0.09% |
705,108
-22,195
| -3% | -$1.53M |
|
154
Meta Platforms (Facebook)
META
$1.37T
| $53M | 0.09% |
318,221
+27,082
| +9% | +$4.31M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $53M | 0.09% |
973,254
-29,594
| -3% | -$1.34M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$110B
| $52.9M | 0.09% |
685,171
+38,011
| +6% | +$2.92M |
|
157
American Express
AXP
$228B
| $52.7M | 0.09% |
481,938
-140,628
| -23% | -$14.8M |
|
158
Kimberly-Clark
KMB
$36.6B
| $52.3M | 0.09% |
422,461
+19,425
| +5% | +$2.26M |
|
159
Bank of America Series L
BAC.PRL
$3.96B
| $52.2M | 0.09% |
40,085
+11,760
| +42% | +$15.2M |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$1.87B
| $51.6M | 0.08% |
3,971,479
+972,776
| +32% | +$15M |
|
161
Darden Restaurants
DRI
$23.7B
| $51.2M | 0.08% |
421,896
+164,729
| +64% | +$18.1M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $50.7M | 0.08% |
1,348,274
+243,055
| +22% | +$9.42M |
|
163
JPMorgan Chase
JPM
$933B
| $50.4M | 0.08% |
498,108
-306,937
| -38% | -$31.6M |
|
164
Oceaneering
OII
$4.74B
| $49.8M | 0.08% |
3,159,300
| – | – |
|
165
F5
FFIV
$22.1B
| $48.6M | 0.08% |
309,474
+54,002
| +21% | +$8.69M |
|
166
Sysco
SYY
$40.6B
| $48.4M | 0.08% |
724,702
-377,673
| -34% | -$24.6M |
|
167
H&R Block
HRB
$5.61B
| $48M | 0.08% |
2,005,033
+481,190
| +32% | +$11.8M |
|
168
NXP Semiconductors
NXPI
$61.8B
| $47.8M | 0.08% |
540,785
-47,197
| -8% | -$4.15M |
|
169
McKesson
MCK
$101B
| $47.4M | 0.08% |
404,682
+54,175
| +15% | +$6.69M |
|
|
IFN
170
Aberdeen India Fund
IFN
$501M
| $47.3M | 0.08% |
2,211,646
-31,900
| -1% | -$663K |
|
171
ExxonMobil
XOM
$651B
| $47M | 0.08% |
582,287
+28,828
| +5% | +$2.2M |
|
172
MKS Inc
MKSI
$19.8B
| $46.9M | 0.08% |
504,446
-14,265
| -3% | -$1.15M |
|
173
Boston Scientific
BSX
$68.4B
| $46M | 0.08% |
1,199,780
-90,416
| -7% | -$3.45M |
|
174
Cigna
CI
$76.1B
| $46M | 0.08% |
285,737
-129,963
| -31% | -$23.7M |
|
175
Regions Financial
RF
$26.3B
| $45.9M | 0.08% |
3,243,297
+2,289,794
| +240% | +$35.1M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lazard Asset Management held 1,241 positions worth $61.1B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $1.88B in Q1 2019, closing 99 positions and reducing 338 holdings. Its most notable exit was PG&E, an estimated $490M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Elanco Animal Health worth $341M.
- Lazard Asset Management's largest Q1 2019 buy was Elanco Animal Health: 10,640,964 shares worth $341M.
- Lazard Asset Management added most to Intercontinental Exchange in Q1 2019, an estimated $348M increase.
- Lazard Asset Management's biggest Q1 2019 reduction was China Mobile Limited, cutting an estimated $445M.
- Lazard Asset Management fully exited PG&E in Q1 2019, selling an estimated $490M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.1B portfolio in Q1 2019.
- Lazard Asset Management opened 198 new positions and closed 99 in Q1 2019.
- Lazard Asset Management's portfolio value rose 13% quarter-over-quarter to $61.1B.
Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.