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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
+302.07%
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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$68.3B
| $53.2M | 0.1% |
1,631,704
-96,373
| -6% | -$3.76M |
|
152
Booking.com
BKNG
$160B
| $51.6M | 0.09% |
959,575
+933,700
| +3,609% | +$65.5M |
|
153
AbbVie
ABBV
$433B
| $51.2M | 0.09% |
672,006
+70,531
| +12% | +$6.01M |
|
154
Microchip Technology
MCHP
$42.7B
| $48.9M | 0.09% |
1,442,800
-134,200
| -9% | -$6.31M |
|
155
Henry Schein
HSIC
$10.2B
| $48.1M | 0.09% |
952,437
+69,985
| +8% | +$4.44M |
|
156
IBM
IBM
$225B
| $48M | 0.09% |
452,307
-110,264
| -20% | -$13.9M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.7M | 0.09% |
255,323
+3,145
| +1% | +$668K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$2.06B
| $46M | 0.08% |
7,724,460
+4,255
| +0.1% | +$48.5K |
|
160
Lockheed Martin
LMT
$134B
| $45.7M | 0.08% |
134,929
-12,598
| -9% | -$4.95M |
|
161
Linde
LIN
$227B
| $45.3M | 0.08% |
262,008
+261,058
| +27,480% | +$51.5M |
|
162
Walmart Inc
WMT
$887B
| $44.6M | 0.08% |
1,178,043
+527,598
| +81% | +$20.3M |
|
163
Adams Diversified Equity Fund
ADX
$3.17B
| $44.1M | 0.08% |
3,499,654
| – | – |
|
164
AT&T
T
$157B
| $44M | 0.08% |
1,997,871
+228,783
| +13% | +$6.25M |
|
|
165
Chevron
CVX
$373B
| $43.9M | 0.08% |
605,937
-3,941,088
| -87% | -$389M |
|
166
Citizens Financial Group
CFG
$31.2B
| $43.8M | 0.08% |
2,328,724
+451,120
| +24% | +$14.7M |
|
167
Sherwin-Williams
SHW
$88.9B
| $43.3M | 0.08% |
282,759
+214,095
| +312% | +$38.6M |
|
168
Tapestry
TPR
$32B
| $43.1M | 0.08% |
3,325,203
-1,724,349
| -34% | -$40.4M |
|
169
F5
FFIV
$23.7B
| $42.9M | 0.08% |
401,875
-32,628
| -8% | -$3.99M |
|
170
lululemon athletica
LULU
$14B
| $42.3M | 0.08% |
223,017
-3,781
| -2% | -$846K |
|
171
Equinor
EQNR
$91.2B
| $41.1M | 0.08% |
3,375,010
+764,223
| +29% | +$12.3M |
|
172
iShares MSCI EAFE ETF
EFA
$79.6B
| $40.4M | 0.07% |
756,005
+141,181
| +23% | +$8.96M |
|
173
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
174
Target
TGT
$67B
| $40.3M | 0.07% |
433,097
-19,203
| -4% | -$2.13M |
|
175
Pediatrix Medical
MD
$2.13B
| $39.7M | 0.07% |
3,412,509
-524,583
| -13% | -$10.8M |
|
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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.