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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
-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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17.9B
| $29.6M | 0.05% |
317,218
+22,997
| +8% | +$2.82M |
|
202
Coca-Cola Europacific Partners
CCEP
$48B
| $29.4M | 0.05% |
782,423
-95,121
| -11% | -$4.62M |
|
203
Icon
ICLR
$12.6B
| $29.2M | 0.05% |
214,494
+69,971
| +48% | +$11.2M |
|
204
Alcon
ALC
$34.4B
| $29.1M | 0.05% |
573,609
-14,278
| -2% | -$821K |
|
205
MKS Inc
MKSI
$21.1B
| $29.1M | 0.05% |
356,988
+1,426
| +0.4% | +$146K |
|
|
NSA
206
DELISTED
National Storage Affiliates Trust
NSA
| $28.8M | 0.05% |
971,466
-156,177
| -14% | -$5.18M |
|
207
PagSeguro Digital
PAGS
$2.63B
| $28.6M | 0.05% |
1,480,509
+129,671
| +10% | +$3.94M |
|
208
FTI Consulting
FCN
$4.23B
| $28.6M | 0.05% |
238,840
-61,286
| -20% | -$7.21M |
|
209
Keysight
KEYS
$57.4B
| $28.4M | 0.05% |
339,651
-49,118
| -13% | -$4.66M |
|
210
Moody's
MCO
$83.8B
| $28M | 0.05% |
132,566
+99,592
| +302% | +$24.2M |
|
211
Parsons
PSN
$5.1B
| $27.6M | 0.05% |
864,316
+11,167
| +1% | +$434K |
|
212
Diageo
DEO
$49.2B
| $27.3M | 0.05% |
214,898
-24,634
| -10% | -$3.7M |
|
213
Envista
NVST
$4.66B
| $27.2M | 0.05% |
1,818,995
-514,715
| -22% | -$13.2M |
|
214
HCA Healthcare
HCA
$88.7B
| $27M | 0.05% |
300,513
-15,196
| -5% | -$1.97M |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $26.9M | 0.05% |
834,747
-4,369
| -0.5% | -$185K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $26.4M | 0.05% |
507,464
+16,315
| +3% | +$891K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.1M | 0.05% |
764,314
-1,413,404
| -65% | -$58M |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $26M | 0.05% |
1,295,475
+1,204,590
| +1,325% | +$30.8M |
|
219
Allegion
ALLE
$14.3B
| $26M | 0.05% |
282,324
+201,954
| +251% | +$24.2M |
|
220
Carlisle Companies
CSL
$15.3B
| $25.6M | 0.05% |
204,211
+203,515
| +29,241% | +$30.2M |
|
221
Northrop Grumman
NOC
$79.2B
| $25.6M | 0.05% |
84,537
-9,965
| -11% | -$3.47M |
|
222
Eagle Materials
EXP
$6.7B
| $25.5M | 0.05% |
436,672
+53,882
| +14% | +$4.29M |
|
223
Public Service Enterprise Group
PEG
$37.6B
| $25.5M | 0.05% |
567,349
-66,139
| -10% | -$3.57M |
|
224
MetLife
MET
$61.9B
| $25M | 0.05% |
818,678
-56,640
| -6% | -$2.51M |
|
|
TWN
225
Taiwan Fund
TWN
$511M
| $24.9M | 0.05% |
1,513,889
| – | – |
|
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.