We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $38.9M | 0.07% |
286,990
+7,950
| +3% | +$1.24M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.07% |
1,196,423
+515,928
| +76% | +$24.3M |
|
178
Morningstar
MORN
$7.48B
| $37.2M | 0.07% |
320,240
+72,895
| +29% | +$10.6M |
|
179
Ziff Davis
ZD
$1.94B
| $37M | 0.07% |
568,402
+130,472
| +30% | +$10.2M |
|
180
Shinhan Financial Group
SHG
$34B
| $36.2M | 0.07% |
1,552,932
-75,087
| -5% | -$2.22M |
|
181
Banco Bradesco
BBD
$37.8B
| $36.2M | 0.07% |
11,864,688
-4,599,955
| -28% | -$23.7M |
|
182
Cadence Design Systems
CDNS
$92.8B
| $35.8M | 0.07% |
542,548
-214,757
| -28% | -$14.9M |
|
183
Clorox
CLX
$12.8B
| $35.1M | 0.06% |
202,629
+202,295
| +60,567% | +$33.4M |
|
184
Synopsys
SNPS
$76.7B
| $35M | 0.06% |
272,136
+251,847
| +1,241% | +$35.8M |
|
185
Genmab
GMAB
$18B
| $35M | 0.06% |
1,653,657
-26,380
| -2% | -$588K |
|
|
GAM
186
General American Investors Company
GAM
$1.59B
| $34M | 0.06% |
1,237,936
+185,162
| +18% | +$6.42M |
|
187
American Tower
AMT
$78.3B
| $33.4M | 0.06% |
153,319
-1,465
| -0.9% | -$341K |
|
188
Regions Financial
RF
$27.2B
| $33.2M | 0.06% |
3,696,610
-412,245
| -10% | -$5.77M |
|
189
Akamai
AKAM
$17.8B
| $33M | 0.06% |
360,269
-27,565
| -7% | -$2.56M |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.9M | 0.06% |
1,990,397
+269,525
| +16% | +$4.98M |
|
191
Curtiss-Wright
CW
$27.6B
| $32.6M | 0.06% |
352,982
+84,200
| +31% | +$10.8M |
|
|
IFN
192
Aberdeen India Fund
IFN
$505M
| $30.7M | 0.06% |
2,252,155
-168,001
| -7% | -$3.1M |
|
193
Morgan Stanley
MS
$343B
| $30.4M | 0.06% |
894,889
+418
| +0% | +$19.7K |
|
194
Carter's
CRI
$1.47B
| $30.2M | 0.06% |
459,307
-11,140
| -2% | -$1.07M |
|
195
Trip.com Group
TCOM
$28.9B
| $30.2M | 0.06% |
1,286,470
+276,630
| +27% | +$8.62M |
|
196
Valmont Industries
VMI
$9.58B
| $30.2M | 0.06% |
284,582
+55,573
| +24% | +$7.21M |
|
197
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30M | 0.06% |
535,513
-28,484
| -5% | -$2.12M |
|
198
Colgate-Palmolive
CL
$74.4B
| $29.9M | 0.05% |
450,302
+6,524
| +1% | +$460K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
0
| – | – |
|
|
RP
200
DELISTED
RealPage, Inc.
RP
| $29.6M | 0.05% |
558,990
+45,821
| +9% | +$2.61M |
|
Similar funds
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.