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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 | |
|---|---|---|---|---|---|---|
|
NSA
201
DELISTED
National Storage Affiliates Trust
NSA
| $36.1M | 0.06% |
1,082,412
-55,500
| -5% | -$1.76M |
|
202
Oceaneering
OII
$4.74B
| $36M | 0.06% |
2,654,978
-504,322
| -16% | -$7.64M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36M | 0.06% |
172,893
+64,312
| +59% | +$13.3M |
|
204
SPDR Gold Trust
GLD
$133B
| $35.3M | 0.06% |
253,955
-11,086
| -4% | -$1.54M |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.2M | 0.06% |
909,705
-19,490
| -2% | -$749K |
|
206
Atkore
ATKR
$2.4B
| $35M | 0.06% |
1,152,768
-561,643
| -33% | -$15.8M |
|
207
MetLife
MET
$62.5B
| $34.9M | 0.06% |
739,257
+18,551
| +3% | +$884K |
|
208
Alcon
ALC
$33.9B
| $34.4M | 0.06% |
590,992
+8,654
| +1% | +$519K |
|
209
Genmab
GMAB
$17.6B
| $34.3M | 0.06% |
+1,694,121
| New | +$33.4M |
|
210
Curtiss-Wright
CW
$26.5B
| $34.3M | 0.06% |
265,222
+26,344
| +11% | +$3.31M |
|
211
Innospec
IOSP
$2.12B
| $33.7M | 0.06% |
377,521
-80,167
| -18% | -$7.19M |
|
|
PGTI
212
DELISTED
PGT, Inc.
PGTI
| $33.5M | 0.06% |
1,939,443
-128,540
| -6% | -$2.02M |
|
213
Akamai
AKAM
$16.5B
| $32.7M | 0.05% |
357,499
-49,253
| -12% | -$4.27M |
|
214
Malibu Boats
MBUU
$550M
| $32.7M | 0.05% |
1,064,718
+101,833
| +11% | +$3.14M |
|
215
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $32.5M | 0.05% |
4,341,793
| – | – |
|
|
SWI
216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.3M | 0.05% |
1,660,204
+482,973
| +41% | +$9.17M |
|
217
Keysight
KEYS
$53.4B
| $32.2M | 0.05% |
331,370
+111,117
| +50% | +$10.3M |
|
218
Steven Madden
SHOO
$3.5B
| $32.1M | 0.05% |
897,097
-195,465
| -18% | -$6.46M |
|
219
Target
TGT
$65.6B
| $31.9M | 0.05% |
297,974
+251,367
| +539% | +$23.9M |
|
|
JOF
220
Japan Smaller Capitalization Fund
JOF
$322M
| $31.6M | 0.05% |
3,605,283
+111,277
| +3% | +$948K |
|
221
FTI Consulting
FCN
$4.95B
| $31.5M | 0.05% |
296,783
-112,168
| -27% | -$11.4M |
|
222
Pinnacle West Capital
PNW
$12.3B
| $31.3M | 0.05% |
322,107
-96,696
| -23% | -$9.11M |
|
223
Emergent Biosolutions
EBS
$375M
| $31.2M | 0.05% |
596,195
-123,435
| -17% | -$5.75M |
|
224
American Tower
AMT
$81.3B
| $31.1M | 0.05% |
140,661
+9,038
| +7% | +$1.97M |
|
225
CDW
CDW
$18.6B
| $31M | 0.05% |
251,755
+140,265
| +126% | +$16.1M |
|
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.