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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 0.07% |
332,375
+160,655
| +94% | +$21.4M |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $50.3M | 0.07% |
1,313,438
+52,926
| +4% | +$1.99M |
|
|
IFN
178
Aberdeen India Fund
IFN
$495M
| $48.7M | 0.07% |
2,420,156
-75,250
| -3% | -$1.55M |
|
179
AutoZone
AZO
$51.3B
| $47.5M | 0.07% |
39,873
-14,470
| -27% | -$16.7M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.3M | 0.07% |
563,997
-8,046
| -1% | -$647K |
|
181
HCA Healthcare
HCA
$88.4B
| $46.7M | 0.07% |
315,709
+134,948
| +75% | +$18.1M |
|
182
PagSeguro Digital
PAGS
$2.67B
| $46.1M | 0.07% |
1,350,838
+693,709
| +106% | +$25M |
|
|
PSB
183
DELISTED
PS Business Parks, Inc.
PSB
| $46M | 0.07% |
279,040
+1,460
| +0.5% | +$257K |
|
184
Morgan Stanley
MS
$319B
| $45.7M | 0.07% |
894,471
-66,172
| -7% | -$3.13M |
|
185
Coca-Cola Europacific Partners
CCEP
$49.1B
| $44.6M | 0.06% |
877,544
+38,971
| +5% | +$2.05M |
|
186
MetLife
MET
$62.4B
| $44.6M | 0.06% |
875,318
+136,061
| +18% | +$6.57M |
|
187
Atkore
ATKR
$2.41B
| $44.2M | 0.06% |
1,092,837
-59,931
| -5% | -$2.22M |
|
188
Republic Services
RSG
$67.4B
| $42.8M | 0.06% |
477,842
+147,478
| +45% | +$12.9M |
|
189
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.7M | 0.06% |
614,824
+269,217
| +78% | +$18.2M |
|
190
CDW
CDW
$18.9B
| $42M | 0.06% |
294,221
+42,466
| +17% | +$5.62M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
192
Ingevity
NGVT
$2.46B
| $40.7M | 0.06% |
466,229
+19,591
| +4% | +$1.71M |
|
193
Diageo
DEO
$49.6B
| $40.3M | 0.06% |
239,532
+4,903
| +2% | +$797K |
|
194
Keysight
KEYS
$50.7B
| $39.9M | 0.06% |
388,769
+57,399
| +17% | +$5.87M |
|
195
Marcus Corp
MCS
$767M
| $39.9M | 0.06% |
1,254,891
+34,931
| +3% | +$1.18M |
|
|
GAM
196
General American Investors Company
GAM
$1.54B
| $39.7M | 0.06% |
1,052,774
| – | – |
|
197
Malibu Boats
MBUU
$548M
| $39.6M | 0.06% |
966,047
-98,671
| -9% | -$3.57M |
|
|
EV
198
DELISTED
Eaton Vance Corp.
EV
| $39.2M | 0.06% |
839,116
+276,873
| +49% | +$12.8M |
|
199
MKS Inc
MKSI
$17.4B
| $39.1M | 0.06% |
355,562
-52,966
| -13% | -$5.55M |
|
200
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
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.