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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
+1.53%
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
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
Citizens Financial Group
CFG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$13.6B
| $47.1M | 0.08% |
244,544
+33,442
| +16% | +$6.25M |
|
177
Factset
FDS
$9.35B
| $47M | 0.08% |
193,579
+79,775
| +70% | +$22.1M |
|
178
Coca-Cola Europacific Partners
CCEP
$49.3B
| $46.5M | 0.08% |
838,573
-19,811
| -2% | -$1.11M |
|
179
Ziff Davis
ZD
$1.94B
| $46.1M | 0.08% |
583,702
-9,139
| -2% | -$692K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $45.8M | 0.08% |
1,260,512
-25,567
| -2% | -$924K |
|
181
AT&T
T
$159B
| $45.5M | 0.07% |
1,591,436
-44,656
| -3% | -$1.18M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
183
Marcus Corp
MCS
$912M
| $45.1M | 0.07% |
1,219,960
+28,036
| +2% | +$966K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$110B
| $44.5M | 0.07% |
572,043
-76,100
| -12% | -$5.89M |
|
185
Carter's
CRI
$1.39B
| $44.2M | 0.07% |
484,826
+88,353
| +22% | +$8.05M |
|
186
Darden Restaurants
DRI
$23.7B
| $43.5M | 0.07% |
368,176
+28,778
| +8% | +$3.51M |
|
187
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
188
Cigna
CI
$76.1B
| $41.3M | 0.07% |
272,170
+21,315
| +8% | +$3.47M |
|
189
Morgan Stanley
MS
$330B
| $41M | 0.07% |
960,643
+27,846
| +3% | +$1.19M |
|
190
Autohome
ATHM
$2.63B
| $40.7M | 0.07% |
489,019
+6,243
| +1% | +$535K |
|
191
Lockheed Martin
LMT
$132B
| $40.2M | 0.07% |
103,174
+29,382
| +40% | +$11M |
|
192
Trip.com Group
TCOM
$29.3B
| $40.2M | 0.07% |
1,373,908
+505,267
| +58% | +$17.8M |
|
193
AbbVie
ABBV
$455B
| $39.9M | 0.07% |
527,004
+59,734
| +13% | +$4.1M |
|
|
STL
194
DELISTED
Sterling Bancorp
STL
| $39.2M | 0.06% |
1,953,905
-89,950
| -4% | -$1.82M |
|
195
Diageo
DEO
$49.5B
| $38.4M | 0.06% |
234,629
-697
| -0.3% | -$117K |
|
|
GAM
196
General American Investors Company
GAM
$1.55B
| $38.3M | 0.06% |
1,052,774
| – | – |
|
197
Ingevity
NGVT
$2.44B
| $37.9M | 0.06% |
446,638
+50,510
| +13% | +$4.5M |
|
198
MKS Inc
MKSI
$19.8B
| $37.7M | 0.06% |
408,528
-155,657
| -28% | -$12.9M |
|
|
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.7M | 0.06% |
716,227
-266,816
| -27% | -$13.6M |
|
200
StoneCo
STNE
$2.78B
| $37.5M | 0.06% |
1,076,850
-152,348
| -12% | -$5.08M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.
- Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
- Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
- Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
- Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
- Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
- Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
- Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.
Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.