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
+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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.7B
| $38M | 0.06% |
211,102
+77,532
| +58% | +$13.5M |
|
202
Malibu Boats
MBUU
$559M
| $37.4M | 0.06% |
962,885
-79,600
| -8% | -$3.16M |
|
|
GAM
203
General American Investors Company
GAM
$1.54B
| $37.4M | 0.06% |
1,052,774
| – | – |
|
204
Steven Madden
SHOO
$3.22B
| $37.1M | 0.06% |
1,092,562
-209,367
| -16% | -$6.89M |
|
205
Exelon
EXC
$48.4B
| $36.7M | 0.06% |
1,074,121
-201,668
| -16% | -$7.12M |
|
206
StoneCo
STNE
$2.71B
| $36.4M | 0.06% |
+1,229,198
| New | +$36.2M |
|
207
Brink's
BCO
$4.87B
| $36.2M | 0.06% |
446,205
-55,580
| -11% | -$4.43M |
|
208
Alcon
ALC
$33.7B
| $36.1M | 0.06% |
+582,338
| New | +$34.2M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.1M | 0.06% |
929,195
-33,370
| -3% | -$1.28M |
|
210
MetLife
MET
$62.7B
| $35.8M | 0.06% |
720,706
+133,937
| +23% | +$6.3M |
|
211
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $35.5M | 0.06% |
4,341,793
| – | – |
|
212
SPDR Gold Trust
GLD
$131B
| $35.3M | 0.06% |
265,041
-11,630
| -4% | -$1.44M |
|
213
PagSeguro Digital
PAGS
$2.69B
| $35.2M | 0.06% |
902,655
-388,490
| -30% | -$12M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $35.2M | 0.06% |
648,609
-92,591
| -12% | -$4.24M |
|
215
Emergent Biosolutions
EBS
$377M
| $34.8M | 0.06% |
+719,630
| New | +$34.5M |
|
|
CBM
216
DELISTED
Cambrex Corporation
CBM
| $34.7M | 0.06% |
741,759
-183,085
| -20% | -$7.68M |
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| $34.6M | 0.06% |
2,067,983
+257,791
| +14% | +$3.92M |
|
218
IBM
IBM
$214B
| $34.4M | 0.06% |
260,981
+163,662
| +168% | +$21.5M |
|
219
FTI Consulting
FCN
$5.04B
| $34.3M | 0.06% |
408,951
-53,369
| -12% | -$4.39M |
|
220
Americold
COLD
$4.17B
| $34.2M | 0.06% |
1,053,497
-30,541
| -3% | -$968K |
|
221
AbbVie
ABBV
$465B
| $34M | 0.06% |
467,270
+170,018
| +57% | +$13.4M |
|
222
NetApp
NTAP
$34.2B
| $33.9M | 0.06% |
550,247
-16,652
| -3% | -$1.12M |
|
223
Hershey
HSY
$37.2B
| $33.4M | 0.05% |
249,524
+236,820
| +1,864% | +$30.1M |
|
|
NSA
224
DELISTED
National Storage Affiliates Trust
NSA
| $32.9M | 0.05% |
1,137,912
-6,800
| -0.6% | -$199K |
|
225
Factset
FDS
$10.1B
| $32.6M | 0.05% |
113,804
+91,545
| +411% | +$25.3M |
|
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.