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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
-11.4%
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
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,149
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$581M |
| 2 |
Electronic Arts
EA
|
+$351M |
| 3 |
Baxter International
BAX
|
+$301M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$291M |
| 5 |
S&P Global
SPGI
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$295M |
| 2 |
AutoZone
AZO
|
+$264M |
| 3 |
DXC Technology
DXC
|
+$255M |
| 4 |
Sensient Technologies
SXT
|
+$192M |
| 5 |
eBay
EBAY
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$35B
| $26.7M | 0.05% |
447,263
+22,784
| +5% | +$1.64M |
|
|
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
| $26.7M | 0.05% |
798,296
-20,513
| -3% | -$832K |
|
228
3M
MMM
$90.9B
| $26.5M | 0.05% |
166,587
-9,805
| -6% | -$1.63M |
|
|
CHN
229
DELISTED
China Fund
CHN
| $26M | 0.05% |
1,540,303
-282,175
| -15% | -$5.01M |
|
230
DuPont de Nemours
DD
$18.5B
| $25.8M | 0.05% |
190,677
-7,915
| -4% | -$1.14M |
|
|
PEO
231
Adams Natural Resources Fund
PEO
$739M
| $25.7M | 0.05% |
1,835,492
-22,245
| -1% | -$369K |
|
232
Darden Restaurants
DRI
$23.3B
| $25.7M | 0.05% |
257,167
+68,896
| +37% | +$7.37M |
|
233
Columbus McKinnon
CMCO
$553M
| $25.4M | 0.05% |
843,370
-3,200
| -0.4% | -$109K |
|
234
Costco
COST
$422B
| $25.2M | 0.05% |
123,526
-7,848
| -6% | -$1.75M |
|
|
GF
235
New Germany Fund
GF
$184M
| $25.1M | 0.05% |
2,141,026
-188,865
| -8% | -$2.99M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.05% |
188,279
-793,002
| -81% | -$121M |
|
237
Americold
COLD
$4.02B
| $24.8M | 0.05% |
969,360
+884,245
| +1,039% | +$22.7M |
|
|
MSF
238
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $24.7M | 0.05% |
1,532,765
-165,916
| -10% | -$2.7M |
|
239
M&T Bank
MTB
$35.7B
| $24.6M | 0.05% |
171,681
-25,589
| -13% | -$4.09M |
|
240
PagSeguro Digital
PAGS
$2.69B
| $24.5M | 0.05% |
1,308,692
+2,197
| +0.2% | +$53.9K |
|
241
CBRE Group
CBRE
$42.5B
| $24.3M | 0.04% |
607,025
+90,469
| +18% | +$3.74M |
|
|
AVNS
242
DELISTED
Avanos Medical
AVNS
| $24M | 0.04% |
536,445
+88,525
| +20% | +$4.64M |
|
243
Itaú Unibanco
ITUB
$93.2B
| $24M | 0.04% |
3,611,624
+25,310
| +0.7% | +$163K |
|
244
Merck
MRK
$322B
| $23.6M | 0.04% |
323,725
+69,147
| +27% | +$4.88M |
|
245
MetLife
MET
$61.9B
| $23.5M | 0.04% |
573,202
+291,583
| +104% | +$12.5M |
|
246
Telefônica Brasil
VIV
$20.6B
| $23.5M | 0.04% |
1,966,522
-2,251
| -0.1% | -$25.6K |
|
247
US Bancorp
USB
$98.2B
| $23.2M | 0.04% |
507,728
+67,156
| +15% | +$3.46M |
|
248
Core Laboratories
CLB
$488M
| $23.1M | 0.04% |
387,880
+28,000
| +8% | +$2.42M |
|
249
Nutrien
NTR
$33.2B
| $22.9M | 0.04% |
486,318
-9,784
| -2% | -$510K |
|
250
iShares Russell 2000 ETF
IWM
$79.8B
| $22.7M | 0.04% |
169,797
+149,822
| +750% | +$22.4M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lazard Asset Management held 1,149 positions worth $54.3B, down 12% from $61.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management's Q4 2018 filing shows 106 new, 312 increased, 371 reduced and 129 closed positions. Its largest new stake was Stanley Black & Decker: 675,445 shares worth $80.9M. The largest sale was Edison International, an estimated $295M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Lazard Asset Management's largest Q4 2018 buy was Stanley Black & Decker: 675,445 shares worth $80.9M.
- Lazard Asset Management added most to Norfolk Southern in Q4 2018, an estimated $581M increase.
- Lazard Asset Management's biggest Q4 2018 reduction was Edison International, cutting an estimated $295M.
- Lazard Asset Management fully exited Sensient Technologies in Q4 2018, selling an estimated $192M.
- Lazard Asset Management's ten largest holdings make up 24% of its $54.3B portfolio in Q4 2018.
- Lazard Asset Management opened 106 new positions and closed 129 in Q4 2018.
- Lazard Asset Management's portfolio value fell 12% quarter-over-quarter to $54.3B.
Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.