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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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.04% |
311,396
+139,653
| +81% | +$10.7M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$1.84B
| $21.4M | 0.04% |
799,107
+341,863
| +75% | +$9.5M |
|
278
Douglas Dynamics
PLOW
$1.02B
| $21.3M | 0.04% |
490,813
-46,100
| -9% | -$1.91M |
|
279
iShares MSCI EAFE ETF
EFA
$78B
| $21.2M | 0.04% |
303,842
+181,927
| +149% | +$13M |
|
280
Toro Company
TTC
$8.75B
| $21.1M | 0.04% |
337,453
-158,484
| -32% | -$10.1M |
|
281
Lear
LEA
$6.54B
| $21M | 0.04% |
112,587
-11,853
| -10% | -$2.23M |
|
|
NOAH
282
Noah Holdings
NOAH
$580M
| $20.8M | 0.04% |
440,205
+81,000
| +23% | +$3.9M |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.03% |
212,170
-385
| -0.2% | -$36.3K |
|
284
Las Vegas Sands
LVS
$31.7B
| $19.9M | 0.03% |
277,264
+85,057
| +44% | +$6.23M |
|
285
Caterpillar
CAT
$375B
| $19.9M | 0.03% |
135,230
+112,200
| +487% | +$17.7M |
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.9M | 0.03% |
1,149,173
-83,585
| -7% | -$1.62M |
|
287
Diageo
DEO
$49B
| $19.8M | 0.03% |
145,911
+289
| +0.2% | +$40.2K |
|
288
Micron Technology
MU
$930B
| $19.7M | 0.03% |
377,526
+349,211
| +1,233% | +$16.7M |
|
289
Cohu
COHU
$2.26B
| $19.5M | 0.03% |
+855,900
| New | +$19M |
|
290
Ecopetrol
EC
$34.5B
| $19.5M | 0.03% |
1,008,778
-399,623
| -28% | -$7.14M |
|
291
Prudential Financial
PRU
$42.4B
| $19.4M | 0.03% |
187,779
-5,246
| -3% | -$591K |
|
292
Idexx Laboratories
IDXX
$44.1B
| $19.1M | 0.03% |
99,652
+98,039
| +6,078% | +$18.1M |
|
293
Exelon
EXC
$47.2B
| $18.9M | 0.03% |
678,783
+29,088
| +4% | +$785K |
|
294
New Oriental
EDU
$9.37B
| $18.9M | 0.03% |
215,079
-961,082
| -82% | -$89.4M |
|
|
ABE
295
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $18.5M | 0.03% |
1,252,582
-114,800
| -8% | -$1.74M |
|
296
TE Connectivity
TEL
$59.6B
| $18.4M | 0.03% |
184,700
+184,683
| +1,086,371% | +$18.7M |
|
297
T-Mobile US
TMUS
$185B
| $18.3M | 0.03% |
+299,858
| New | +$18.8M |
|
|
LAQ
298
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $18M | 0.03% |
658,802
-104,690
| -14% | -$2.96M |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.03% |
315,011
+27,987
| +10% | +$1.54M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $17.6M | 0.03% |
104,209
-119,159
| -53% | -$21.4M |
|
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.