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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 | |
|---|---|---|---|---|---|---|
201
Innospec
IOSP
$2.09B
| $38M | 0.05% |
367,311
-10,210
| -3% | -$976K |
|
|
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
| $37.9M | 0.05% |
1,127,643
+45,231
| +4% | +$1.52M |
|
203
Curtiss-Wright
CW
$25.1B
| $37.9M | 0.05% |
268,782
+3,560
| +1% | +$482K |
|
204
United Rentals
URI
$65.7B
| $37.8M | 0.05% |
226,888
+2,476
| +1% | +$360K |
|
205
Genmab
GMAB
$17.5B
| $37.5M | 0.05% |
1,680,037
-14,084
| -0.8% | -$307K |
|
206
Morningstar
MORN
$7.55B
| $37.4M | 0.05% |
247,345
+145,050
| +142% | +$22.3M |
|
207
Public Service Enterprise Group
PEG
$38.7B
| $37.4M | 0.05% |
633,488
+372,528
| +143% | +$22.6M |
|
208
StoneCo
STNE
$2.67B
| $37.4M | 0.05% |
937,442
-139,408
| -13% | -$5.1M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37M | 0.05% |
899,345
-10,360
| -1% | -$411K |
|
210
Ziff Davis
ZD
$2B
| $35.7M | 0.05% |
437,930
-145,772
| -25% | -$12M |
|
211
American Tower
AMT
$83.5B
| $35.6M | 0.05% |
154,784
+14,123
| +10% | +$3.08M |
|
|
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.05% |
680,495
-35,732
| -5% | -$1.89M |
|
213
Parsons
PSN
$4.31B
| $35.2M | 0.05% |
853,149
+73,074
| +9% | +$2.73M |
|
214
Simply Good Foods
SMPL
$907M
| $34.9M | 0.05% |
1,224,228
+448,986
| +58% | +$11.8M |
|
215
Eagle Materials
EXP
$6.49B
| $34.7M | 0.05% |
382,790
+53,639
| +16% | +$4.91M |
|
216
Valmont Industries
VMI
$8.81B
| $34.3M | 0.05% |
229,009
+42,669
| +23% | +$6.03M |
|
217
Take-Two Interactive
TTWO
$46.1B
| $34.1M | 0.05% |
278,582
+58,878
| +27% | +$7.17M |
|
218
Aflac
AFL
$65.5B
| $33.9M | 0.05% |
640,833
+176,380
| +38% | +$9.36M |
|
219
Trip.com Group
TCOM
$29B
| $33.9M | 0.05% |
1,009,840
-364,068
| -26% | -$11.7M |
|
|
SWI
220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $33.7M | 0.05% |
1,720,872
+60,668
| +4% | +$1.2M |
|
221
Delta Air Lines
DAL
$56.7B
| $33.6M | 0.05% |
573,894
+150,440
| +36% | +$8.44M |
|
222
Akamai
AKAM
$15.6B
| $33.5M | 0.05% |
387,834
+30,335
| +8% | +$2.65M |
|
223
Cactus
WHD
$3.63B
| $33.4M | 0.05% |
973,805
+18,593
| +2% | +$564K |
|
224
Alcon
ALC
$34B
| $33.3M | 0.05% |
587,887
-3,105
| -0.5% | -$178K |
|
225
FTI Consulting
FCN
$5.14B
| $33.2M | 0.05% |
300,126
+3,343
| +1% | +$365K |
|
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.