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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
+0.33%
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
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$637M |
| 2 |
Lowe's Companies
LOW
|
+$612M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$389M |
| 5 |
CSX Corp
CSX
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$720M |
| 2 |
Crown Holdings
CCK
|
+$399M |
| 3 |
Union Pacific
UNP
|
+$391M |
| 4 |
eBay
EBAY
|
+$314M |
| 5 |
Motorola Solutions
MSI
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.5M | 0.05% |
783,049
+18,050
| +2% | +$761K |
|
|
PGTI
227
DELISTED
PGT, Inc.
PGTI
| $31.5M | 0.05% |
1,687,431
-210,408
| -11% | -$3.65M |
|
228
Costco
COST
$422B
| $31.5M | 0.05% |
167,001
-131,407
| -44% | -$24.8M |
|
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
|
TWN
230
Taiwan Fund
TWN
$471M
| $30.9M | 0.05% |
1,453,463
-91,300
| -6% | -$1.93M |
|
231
Centene
CNC
$30.7B
| $30.8M | 0.05% |
576,510
+62,524
| +12% | +$3.26M |
|
232
Campbell Soup
CPB
$6.55B
| $30.7M | 0.05% |
708,731
+369,915
| +109% | +$16.7M |
|
233
Walmart Inc
WMT
$885B
| $30.7M | 0.05% |
1,033,698
-149,136
| -13% | -$4.8M |
|
234
Truist Financial
TFC
$63.3B
| $30.5M | 0.05% |
585,197
-53,843
| -8% | -$2.9M |
|
235
Orion
OEC
$381M
| $30.4M | 0.05% |
1,121,670
+1,121,600
| +1,602,286% | +$31.3M |
|
236
Core Laboratories
CLB
$488M
| $30.3M | 0.05% |
280,339
-33,700
| -11% | -$3.73M |
|
237
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
238
AMN Healthcare
AMN
$1.3B
| $30.2M | 0.05% |
532,846
-195,395
| -27% | -$10.6M |
|
|
PEO
239
Adams Natural Resources Fund
PEO
$739M
| $29.8M | 0.05% |
1,699,634
+212,259
| +14% | +$3.95M |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $29.7M | 0.05% |
507,816
-63,195
| -11% | -$3.74M |
|
241
Carnival Corporation Ltd
CCL
$38.1B
| $29.6M | 0.05% |
451,907
+10,442
| +2% | +$710K |
|
242
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $29.6M | 0.05% |
494,312
-250,076
| -34% | -$15.2M |
|
243
Darden Restaurants
DRI
$23.3B
| $29.4M | 0.05% |
344,711
+74,931
| +28% | +$7.09M |
|
244
Air Products & Chemicals
APD
$65.7B
| $29.3M | 0.05% |
184,251
-20,595
| -10% | -$3.4M |
|
245
Cummins
CMI
$87.5B
| $28.8M | 0.05% |
177,673
-1,894
| -1% | -$326K |
|
246
Ameren
AEE
$30.3B
| $28.6M | 0.05% |
505,248
-743,180
| -60% | -$41.1M |
|
|
CEE
247
Central and Eastern Europe Fund
CEE
$134M
| $28.3M | 0.05% |
1,105,759
-130,183
| -11% | -$3.43M |
|
|
CCF
248
DELISTED
Chase Corporation
CCF
| $28.2M | 0.05% |
242,298
+27,100
| +13% | +$3.04M |
|
249
Snap-on
SNA
$21.2B
| $27.8M | 0.05% |
188,745
-36,652
| -16% | -$6.02M |
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $27.7M | 0.05% |
529,071
+66,500
| +14% | +$3.56M |
|
Similar funds
QCM
Lazard Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lazard Asset Management held 1,186 positions worth $58.6B, up 0.27% from $58.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lazard Asset Management's Q1 2018 filing shows 136 new, 330 increased, 336 reduced and 154 closed positions. Its largest new stake was Analog Devices: 5,235,747 shares worth $477M. The largest sale was United Parcel Service, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Lazard Asset Management's largest Q1 2018 buy was Analog Devices: 5,235,747 shares worth $477M.
- Lazard Asset Management added most to Edison International in Q1 2018, an estimated $637M increase.
- Lazard Asset Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $720M.
- Lazard Asset Management fully exited Agrium in Q1 2018, selling an estimated $97.4M.
- Lazard Asset Management's ten largest holdings make up 21% of its $58.6B portfolio in Q1 2018.
- Lazard Asset Management opened 136 new positions and closed 154 in Q1 2018.
- Lazard Asset Management's portfolio value rose 0.27% quarter-over-quarter to $58.6B.
Based on Lazard Asset Management's 13F filing for Q1 2018, filed 14 May 2018.