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
+0.9%
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
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,171
New
138
Increased
307
Reduced
341
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$493M |
| 2 |
Vulcan Materials
VMC
|
+$382M |
| 3 |
PG&E
PCG
|
+$309M |
| 4 |
Bank of America
BAC
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$681M |
| 2 |
Citigroup
C
|
+$519M |
| 3 |
Intel
INTC
|
+$350M |
| 4 |
Baidu
BIDU
|
+$239M |
| 5 |
Motorola Solutions
MSI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$91.8B
| $31.1M | 0.05% |
189,377
-550,025
| -74% | -$93.9M |
|
227
Colgate-Palmolive
CL
$74.8B
| $31.1M | 0.05% |
479,893
+542
| +0.1% | +$35.5K |
|
228
Booking.com
BKNG
$156B
| $30.7M | 0.05% |
379,075
+98,525
| +35% | +$8.3M |
|
|
BRSL
229
Brightstar Lottery PLC
BRSL
$1.9B
| $30.6M | 0.05% |
1,316,122
+517,015
| +65% | +$13.8M |
|
230
Union Pacific
UNP
$174B
| $30.1M | 0.05% |
212,517
-60,802
| -22% | -$8.48M |
|
|
MRSH
231
Marsh
MRSH
$94.3B
| $30M | 0.05% |
365,841
-50,855
| -12% | -$4.15M |
|
232
NetApp
NTAP
$34B
| $29.7M | 0.05% |
378,002
+114,534
| +43% | +$8.05M |
|
233
Amgen
AMGN
$209B
| $29.6M | 0.05% |
160,409
+23,509
| +17% | +$4.16M |
|
234
Snap-on
SNA
$21.5B
| $29.2M | 0.05% |
181,409
-7,336
| -4% | -$1.11M |
|
235
Centene
CNC
$30.5B
| $28.9M | 0.05% |
469,834
-106,676
| -19% | -$6.15M |
|
|
TWN
236
Taiwan Fund
TWN
$446M
| $28.9M | 0.05% |
1,434,475
-18,988
| -1% | -$393K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.05% |
440,410
+181,795
| +70% | +$11.3M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $28.7M | 0.05% |
213,330
-34,357
| -14% | -$5.54M |
|
|
MSF
239
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $28.6M | 0.05% |
1,759,964
-50,700
| -3% | -$874K |
|
240
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.8M | 0.05% |
415,723
+111,881
| +37% | +$7.84M |
|
|
CCF
241
DELISTED
Chase Corporation
CCF
| $27.6M | 0.05% |
235,343
-6,955
| -3% | -$806K |
|
242
PNC Financial Services
PNC
$99.1B
| $27.2M | 0.05% |
201,254
-8,395
| -4% | -$1.22M |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.05% |
873,920
+536,517
| +159% | +$16.8M |
|
244
Steven Madden
SHOO
$3.17B
| $27M | 0.05% |
761,648
-363,630
| -32% | -$12.2M |
|
245
NVIDIA
NVDA
$4.6T
| $26.5M | 0.05% |
4,479,200
+307,440
| +7% | +$1.87M |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| $26.4M | 0.05% |
419,718
+278,594
| +197% | +$16.3M |
|
247
MKS Inc
MKSI
$17.4B
| $26.4M | 0.05% |
275,926
+45,261
| +20% | +$4.94M |
|
248
Truist Financial
TFC
$63.9B
| $26M | 0.05% |
516,083
-69,114
| -12% | -$3.67M |
|
249
Vanguard FTSE Europe ETF
VGK
$30.1B
| $25.9M | 0.05% |
461,615
-162,304
| -26% | -$9.55M |
|
250
Royal Caribbean
RCL
$86.5B
| $25.9M | 0.05% |
250,058
-23,358
| -9% | -$2.57M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lazard Asset Management held 1,171 positions worth $57.6B, down 1.8% from $58.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $1.85B in Q2 2018, closing 146 positions and reducing 341 holdings. Its most notable exit was United Parcel Service, an estimated $121M 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 Trimble worth $70.8M.
- Lazard Asset Management's largest Q2 2018 buy was Trimble: 2,156,900 shares worth $70.8M.
- Lazard Asset Management added most to Analog Devices in Q2 2018, an estimated $493M increase.
- Lazard Asset Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $681M.
- Lazard Asset Management fully exited United Parcel Service in Q2 2018, selling an estimated $121M.
- Lazard Asset Management's ten largest holdings make up 22% of its $57.6B portfolio in Q2 2018.
- Lazard Asset Management opened 138 new positions and closed 146 in Q2 2018.
- Lazard Asset Management's portfolio value fell 1.8% quarter-over-quarter to $57.6B.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.