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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
+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
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,743
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$575M |
| 2 |
Johnson & Johnson
JNJ
|
+$414M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$331M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 5 |
Microsoft
MSFT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$470M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 3 |
Eaton
ETN
|
+$269M |
| 4 |
PLDT
PHI
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$209B
| $70.8M | 0.1% |
293,730
+4,519
| +2% | +$996K |
|
152
Regions Financial
RF
$26.4B
| $70.5M | 0.1% |
4,108,855
+818,667
| +25% | +$13.5M |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $70M | 0.1% |
419,835
-638
| -0.2% | -$97.7K |
|
154
Parker-Hannifin
PH
$120B
| $69.7M | 0.1% |
338,600
-12,200
| -3% | -$2.36M |
|
155
Envista
NVST
$4.62B
| $69.2M | 0.1% |
2,333,710
+1,837,306
| +370% | +$52.3M |
|
156
ZTO Express
ZTO
$18.2B
| $69M | 0.1% |
2,953,748
+74,040
| +3% | +$1.6M |
|
|
TDF
157
Templeton Dragon Fund
TDF
$269M
| $68.2M | 0.1% |
3,505,055
-26,700
| -0.8% | -$497K |
|
158
Cigna
CI
$78.4B
| $63.6M | 0.09% |
310,995
+38,825
| +14% | +$7.12M |
|
159
Brixmor Property Group
BRX
$9.72B
| $62.7M | 0.09% |
2,902,460
-315,043
| -10% | -$6.73M |
|
160
Shinhan Financial Group
SHG
$32.1B
| $62M | 0.09% |
1,628,019
-39,963
| -2% | -$1.48M |
|
161
F5
FFIV
$22B
| $60.7M | 0.09% |
434,503
+7,688
| +2% | +$1.08M |
|
162
Booz Allen Hamilton
BAH
$8.44B
| $59.8M | 0.09% |
840,691
+407,809
| +94% | +$29M |
|
163
Henry Schein
HSIC
$9.78B
| $58.9M | 0.08% |
882,452
+42,948
| +5% | +$2.84M |
|
164
Target
TGT
$66.3B
| $58M | 0.08% |
452,300
+154,326
| +52% | +$18.1M |
|
165
Lockheed Martin
LMT
$131B
| $57.4M | 0.08% |
147,527
+44,353
| +43% | +$17M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.1M | 0.08% |
252,178
+79,285
| +46% | +$17.2M |
|
167
Adams Diversified Equity Fund
ADX
$3.01B
| $55.2M | 0.08% |
3,499,654
| – | – |
|
168
RTX Corp
RTX
$290B
| $54.2M | 0.08% |
575,027
-102,392
| -15% | -$9.29M |
|
169
AbbVie
ABBV
$465B
| $53.3M | 0.08% |
601,475
+74,471
| +14% | +$6.18M |
|
170
Trimble
TRMB
$13.6B
| $52.9M | 0.08% |
1,269,400
| – | – |
|
171
lululemon athletica
LULU
$13.5B
| $52.5M | 0.08% |
226,798
-17,746
| -7% | -$3.78M |
|
172
Cadence Design Systems
CDNS
$91.6B
| $52.5M | 0.08% |
757,305
+298,874
| +65% | +$20M |
|
173
AT&T
T
$164B
| $52.2M | 0.07% |
1,769,088
+177,652
| +11% | +$5.13M |
|
174
Equinor
EQNR
$97.3B
| $52M | 0.07% |
2,610,787
-35,988
| -1% | -$681K |
|
175
Carter's
CRI
$1.43B
| $51.4M | 0.07% |
470,447
-14,379
| -3% | -$1.46M |
|
Similar funds
QCM
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.