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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
+4.74%
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
$61.7B
AUM Growth
+$546M
(+0.89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,295
New
145
Increased
379
Reduced
411
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Bank of America
BAC
|
+$205M |
| 3 |
Dollar General
DG
|
+$198M |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$505M |
| 2 |
Rockwell Automation
ROK
|
+$373M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$294M |
| 4 |
eBay
EBAY
|
+$222M |
| 5 |
TSMC
TSM
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$2.62B
| $44.4M | 0.07% |
1,714,411
-349,157
| -17% | -$8.53M |
|
177
MKS Inc
MKSI
$19.3B
| $43.9M | 0.07% |
564,185
+59,739
| +12% | +$5.05M |
|
178
Adobe
ADBE
$99B
| $43.5M | 0.07% |
147,800
-98,920
| -40% | -$27.5M |
|
|
STL
179
DELISTED
Sterling Bancorp
STL
| $43.5M | 0.07% |
2,043,855
-31,500
| -2% | -$646K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
181
Colgate-Palmolive
CL
$74.2B
| $42.7M | 0.07% |
596,181
+231,898
| +64% | +$16.5M |
|
182
AutoZone
AZO
$50.9B
| $42.4M | 0.07% |
38,601
+5,800
| +18% | +$6.1M |
|
183
Kimberly-Clark
KMB
$37.5B
| $42.4M | 0.07% |
318,341
-104,120
| -25% | -$13.4M |
|
184
T-Mobile US
TMUS
$196B
| $41.8M | 0.07% |
563,595
+442,731
| +366% | +$32.9M |
|
185
Innospec
IOSP
$2.12B
| $41.8M | 0.07% |
457,688
-24,353
| -5% | -$2.05M |
|
186
Ingevity
NGVT
$2.59B
| $41.7M | 0.07% |
396,128
+100,145
| +34% | +$10.1M |
|
187
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
0
| – | – |
|
188
AT&T
T
$169B
| $41.4M | 0.07% |
1,636,092
-81,258
| -5% | -$1.95M |
|
189
Autohome
ATHM
$2.65B
| $41.3M | 0.07% |
482,776
-383,150
| -44% | -$38.2M |
|
190
Darden Restaurants
DRI
$23.7B
| $41.3M | 0.07% |
339,398
-82,498
| -20% | -$9.82M |
|
191
Morgan Stanley
MS
$333B
| $40.9M | 0.07% |
932,797
+205,479
| +28% | +$9.16M |
|
192
Diageo
DEO
$49.4B
| $40.5M | 0.07% |
235,326
-3,013
| -1% | -$506K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $40.5M | 0.07% |
787,927
+485,977
| +161% | +$24.8M |
|
194
Cigna
CI
$79.6B
| $39.5M | 0.06% |
250,855
-34,882
| -12% | -$5.47M |
|
195
Pinnacle West Capital
PNW
$12.8B
| $39.4M | 0.06% |
418,803
+201,919
| +93% | +$19.2M |
|
196
Marcus Corp
MCS
$766M
| $39.3M | 0.06% |
1,191,924
+336,424
| +39% | +$12.4M |
|
197
F5
FFIV
$22.8B
| $39.2M | 0.06% |
269,232
-40,242
| -13% | -$6.02M |
|
|
198
Wells Fargo
WFC
$263B
| $39.2M | 0.06% |
828,521
-10,800,965
| -93% | -$505M |
|
199
Carter's
CRI
$1.45B
| $38.7M | 0.06% |
396,473
+34,850
| +10% | +$3.39M |
|
200
Eagle Materials
EXP
$6.86B
| $38.2M | 0.06% |
411,975
-59,505
| -13% | -$5.25M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lazard Asset Management held 1,295 positions worth $61.7B, up 0.89% from $61.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $4.01B in Q2 2019, closing 104 positions and reducing 411 holdings. Its most notable exit was Utah Medical Products, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sabre worth $132M.
- Lazard Asset Management's largest Q2 2019 buy was Sabre: 5,927,264 shares worth $132M.
- Lazard Asset Management added most to Walt Disney in Q2 2019, an estimated $218M increase.
- Lazard Asset Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $505M.
- Lazard Asset Management fully exited Utah Medical Products in Q2 2019, selling an estimated $13.7M.
- Lazard Asset Management's ten largest holdings make up 23% of its $61.7B portfolio in Q2 2019.
- Lazard Asset Management opened 145 new positions and closed 104 in Q2 2019.
- Lazard Asset Management's portfolio value rose 0.89% quarter-over-quarter to $61.7B.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.