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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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$13B
| $27.4M | 0.05% |
275,431
-23,326
| -8% | -$2.4M |
|
|
SWZ
252
Swiss Helvetia Fund
SWZ
$76.5M
| $27.2M | 0.05% |
2,223,374
-51,200
| -2% | -$656K |
|
253
Ternium
TX
$9.67B
| $26.9M | 0.05% |
828,404
-19,973
| -2% | -$676K |
|
254
US Bancorp
USB
$98.2B
| $26.7M | 0.05% |
528,934
-48,788
| -8% | -$2.67M |
|
255
MKS Inc
MKSI
$20.1B
| $26.7M | 0.05% |
230,665
-29,215
| -11% | -$3.21M |
|
256
ASE Group
ASX
$77.3B
| $26.6M | 0.05% |
3,670,234
+821,656
| +29% | +$5.76M |
|
257
Altria Group
MO
$114B
| $26.3M | 0.04% |
421,827
-77,174
| -15% | -$5.11M |
|
258
Itaú Unibanco
ITUB
$93.2B
| $26M | 0.04% |
3,440,049
-648,233
| -16% | -$4.85M |
|
259
Vertex Pharmaceuticals
VRTX
$121B
| $26M | 0.04% |
159,507
-14,479
| -8% | -$2.36M |
|
|
KF
260
Korea Fund
KF
$231M
| $25.9M | 0.04% |
635,608
-7,194
| -1% | -$301K |
|
|
CSW
261
CSW Industrials
CSW
$5.2B
| $25.8M | 0.04% |
573,229
+129,825
| +29% | +$6.04M |
|
262
Carter's
CRI
$1.42B
| $25.1M | 0.04% |
241,544
-1,919,968
| -89% | -$223M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.04% |
380,427
+41,475
| +12% | +$2.96M |
|
|
ASA
264
ASA Gold and Precious Metals
ASA
$919M
| $24.5M | 0.04% |
2,352,389
-228,938
| -9% | -$2.5M |
|
265
NVIDIA
NVDA
$4.86T
| $24.2M | 0.04% |
4,171,760
+928,640
| +29% | +$5.45M |
|
266
Columbus McKinnon
CMCO
$553M
| $24M | 0.04% |
+668,900
| New | +$25.7M |
|
267
Booking.com
BKNG
$149B
| $23.3M | 0.04% |
280,550
+280,525
| +1,122,100% | +$22.1M |
|
268
Amgen
AMGN
$208B
| $23.3M | 0.04% |
136,900
+60,383
| +79% | +$11.1M |
|
269
Clorox
CLX
$11.6B
| $22.9M | 0.04% |
172,236
+123,553
| +254% | +$16.6M |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
271
W.W. Grainger
GWW
$65.3B
| $22.8M | 0.04% |
80,935
+66,894
| +476% | +$17.5M |
|
|
RENX
272
DELISTED
RELX N.V.
RENX
| $22.2M | 0.04% |
1,067,952
+152,624
| +17% | +$3.25M |
|
273
Five Below
FIVE
$12B
| $22M | 0.04% |
300,037
-1,481
| -0.5% | -$99.8K |
|
|
NAAS
274
NaaS Technology Inc
NAAS
$55.1M
| $22M | 0.04% |
180
-51
| -22% | -$6.45M |
|
|
KMG
275
DELISTED
KMG Chemicals Inc
KMG
| $22M | 0.04% |
366,400
-30,500
| -8% | -$1.9M |
|
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.