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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
+0.9%
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 | |
|---|---|---|---|---|---|---|
251
Turkcell
TKC
$4.7B
| $25.9M | 0.05% |
3,959,321
-4,515,390
| -53% | -$34.2M |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 0.05% |
464,388
+149,377
| +47% | +$8.36M |
|
253
Costco
COST
$432B
| $25.8M | 0.04% |
123,684
-43,317
| -26% | -$8.56M |
|
254
M&T Bank
MTB
$36.3B
| $25.7M | 0.04% |
151,287
-20,324
| -12% | -$3.64M |
|
255
Cohu
COHU
$1.86B
| $25M | 0.04% |
1,019,255
+163,355
| +19% | +$3.85M |
|
256
HCA Healthcare
HCA
$88.4B
| $25M | 0.04% |
243,196
-161,140
| -40% | -$16.3M |
|
257
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $24.8M | 0.04% |
430,575
-63,737
| -13% | -$3.81M |
|
|
SWZ
258
Swiss Helvetia Fund
SWZ
$76.7M
| $24.8M | 0.04% |
2,008,274
-215,100
| -10% | -$2.64M |
|
259
Broadridge
BR
$18.4B
| $24.7M | 0.04% |
214,901
+126,848
| +144% | +$14.3M |
|
260
ASE Group
ASX
$68.3B
| $24.6M | 0.04% |
5,354,423
+1,684,189
| +46% | +$9.27M |
|
|
CEE
261
Central and Eastern Europe Fund
CEE
$137M
| $24.6M | 0.04% |
1,061,914
-43,845
| -4% | -$1.05M |
|
262
Micron Technology
MU
$835B
| $24.6M | 0.04% |
468,577
+91,051
| +24% | +$4.92M |
|
|
EGRX
263
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.4M | 0.04% |
322,340
-1,917
| -0.6% | -$121K |
|
264
Cactus
WHD
$3.63B
| $24.4M | 0.04% |
721,677
+661,577
| +1,101% | +$20.5M |
|
|
KF
265
Korea Fund
KF
$216M
| $24.4M | 0.04% |
636,717
+1,109
| +0.2% | +$45.1K |
|
266
Douglas Dynamics
PLOW
$992M
| $23.9M | 0.04% |
498,305
+7,492
| +2% | +$339K |
|
267
Carnival Corporation Ltd
CCL
$38.1B
| $23.7M | 0.04% |
414,063
-37,844
| -8% | -$2.4M |
|
268
Check Point Software Technologies
CHKP
$14.3B
| $23.6M | 0.04% |
241,889
-33,542
| -12% | -$3.32M |
|
|
RENX
269
DELISTED
RELX N.V.
RENX
| $23.4M | 0.04% |
1,095,584
+27,632
| +3% | +$593K |
|
270
US Bancorp
USB
$97.9B
| $23.3M | 0.04% |
466,258
-62,676
| -12% | -$3.18M |
|
271
PPG Industries
PPG
$24.9B
| $23.2M | 0.04% |
224,067
-234,473
| -51% | -$24.8M |
|
272
Ryman Hospitality Properties
RHP
$8.56B
| $23.1M | 0.04% |
278,321
+78,379
| +39% | +$6.34M |
|
273
Republic Services
RSG
$67.4B
| $23M | 0.04% |
336,581
+245,405
| +269% | +$16.5M |
|
|
ASA
274
ASA Gold and Precious Metals
ASA
$924M
| $22.7M | 0.04% |
2,228,589
-123,800
| -5% | -$1.3M |
|
275
H&R Block
HRB
$5.98B
| $22.6M | 0.04% |
992,435
+427,651
| +76% | +$11.3M |
|
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.