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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
+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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46.9B
| $45.6M | 0.07% |
1,275,789
-245,900
| -16% | -$8.37M |
|
177
3M
MMM
$90.9B
| $45.6M | 0.07% |
262,474
+95,887
| +58% | +$16.1M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $45.2M | 0.07% |
1,910,738
+332,045
| +21% | +$8.59M |
|
179
Paychex
PAYX
$41.6B
| $44.7M | 0.07% |
557,844
-25,099
| -4% | -$1.85M |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.7M | 0.07% |
940,284
+204,183
| +28% | +$9.87M |
|
181
Atkore
ATKR
$2.46B
| $44.4M | 0.07% |
2,063,568
-235,099
| -10% | -$5.25M |
|
182
Adams Diversified Equity Fund
ADX
$3.13B
| $44.1M | 0.07% |
3,055,354
+192,923
| +7% | +$2.67M |
|
183
Steven Madden
SHOO
$3.37B
| $44.1M | 0.07% |
1,301,929
+183,630
| +16% | +$6M |
|
|
CADE
184
DELISTED
Cadence Bancorporation
CADE
| $43.5M | 0.07% |
2,343,037
+547,288
| +30% | +$10.4M |
|
185
Coca-Cola Europacific Partners
CCEP
$48.3B
| $43.4M | 0.07% |
838,513
-3,281
| -0.4% | -$156K |
|
186
Walt Disney
DIS
$167B
| $42M | 0.07% |
378,286
+199,906
| +112% | +$22.3M |
|
187
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
188
Malibu Boats
MBUU
$541M
| $41.3M | 0.07% |
1,042,485
-122,900
| -11% | -$5.08M |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $41M | 0.07% |
703,947
+75,093
| +12% | +$4.12M |
|
190
AT&T
T
$159B
| $40.7M | 0.07% |
1,717,350
+153,366
| +10% | +$3.53M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
192
Innospec
IOSP
$2.12B
| $40.2M | 0.07% |
482,041
-65,110
| -12% | -$4.85M |
|
193
Lear
LEA
$6.54B
| $40.2M | 0.07% |
295,943
+287,666
| +3,475% | +$42.2M |
|
194
Eagle Materials
EXP
$6.29B
| $39.7M | 0.07% |
471,480
+5,685
| +1% | +$411K |
|
195
NetApp
NTAP
$35B
| $39.3M | 0.06% |
566,899
+119,636
| +27% | +$7.72M |
|
196
Diageo
DEO
$49B
| $39M | 0.06% |
238,339
-720
| -0.3% | -$110K |
|
|
STL
197
DELISTED
Sterling Bancorp
STL
| $38.7M | 0.06% |
2,075,355
+1,672,454
| +415% | +$32M |
|
198
PagSeguro Digital
PAGS
$2.69B
| $38.5M | 0.06% |
1,291,145
-17,547
| -1% | -$438K |
|
199
Weibo
WB
$2B
| $38M | 0.06% |
612,651
-16,565
| -3% | -$1.03M |
|
200
Brink's
BCO
$4.88B
| $37.8M | 0.06% |
501,785
-2,555
| -0.5% | -$190K |
|
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.