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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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$11B
| $22.4M | 0.04% |
797,954
+40,100
| +5% | +$1.17M |
|
|
CEE
252
Central and Eastern Europe Fund
CEE
$134M
| $22.2M | 0.04% |
1,011,473
-10,875
| -1% | -$253K |
|
253
Colgate-Palmolive
CL
$73.1B
| $22M | 0.04% |
369,233
-85,690
| -19% | -$5.36M |
|
254
ASE Group
ASX
$77.3B
| $21.9M | 0.04% |
5,851,108
-1,531,630
| -21% | -$6.06M |
|
255
Home Depot
HD
$331B
| $21.8M | 0.04% |
127,139
+23,492
| +23% | +$4.21M |
|
256
Ecolab
ECL
$78.1B
| $21.8M | 0.04% |
+147,956
| New | +$22.6M |
|
257
Verisk Analytics
VRSK
$25.4B
| $21.1M | 0.04% |
193,429
+26,867
| +16% | +$3.14M |
|
258
PPG Industries
PPG
$24.6B
| $21.1M | 0.04% |
206,064
-5,601
| -3% | -$580K |
|
259
Vanguard FTSE Europe ETF
VGK
$30.7B
| $20.8M | 0.04% |
426,813
-45,354
| -10% | -$2.34M |
|
260
Cactus
WHD
$5.21B
| $20.7M | 0.04% |
754,064
+8,192
| +1% | +$268K |
|
|
TWN
261
Taiwan Fund
TWN
$471M
| $20.6M | 0.04% |
1,361,103
-32,175
| -2% | -$542K |
|
262
Truist Financial
TFC
$63.3B
| $20.6M | 0.04% |
474,595
-13,168
| -3% | -$632K |
|
263
Broadridge
BR
$17.8B
| $20.5M | 0.04% |
212,549
+1,600
| +0.8% | +$173K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $20.4M | 0.04% |
+142,885
| New | +$22.2M |
|
265
Burlington
BURL
$23.2B
| $20M | 0.04% |
123,178
-2,871
| -2% | -$464K |
|
|
ASA
266
ASA Gold and Precious Metals
ASA
$919M
| $19.9M | 0.04% |
2,104,689
-45,600
| -2% | -$410K |
|
|
AZUL
267
DELISTED
Azul
AZUL
| $19.9M | 0.04% |
718,728
-271,249
| -27% | -$6.61M |
|
268
Marcus Corp
MCS
$897M
| $19.9M | 0.04% |
+503,390
| New | +$20.8M |
|
|
PGTI
269
DELISTED
PGT, Inc.
PGTI
| $19.9M | 0.04% |
1,253,087
-24,775
| -2% | -$479K |
|
270
Ryman Hospitality Properties
RHP
$8.43B
| $19.8M | 0.04% |
297,281
+10,763
| +4% | +$807K |
|
271
Agnico Eagle Mines
AEM
$73.6B
| $19.7M | 0.04% |
487,916
+57,333
| +13% | +$2.11M |
|
272
Walt Disney
DIS
$167B
| $19.6M | 0.04% |
178,380
+147,559
| +479% | +$16.8M |
|
273
Marathon Petroleum
MPC
$92.4B
| $19.4M | 0.04% |
328,623
+53,822
| +20% | +$3.67M |
|
274
Toro Company
TTC
$8.75B
| $19.4M | 0.04% |
346,812
+111,425
| +47% | +$6.47M |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19M | 0.04% |
512,831
+503,757
| +5,552% | +$19.9M |
|
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.