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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 | |
|---|---|---|---|---|---|---|
|
NAAS
276
NaaS Technology Inc
NAAS
$54.7M
| $22.5M | 0.04% |
199
+19
| +11% | +$2.35M |
|
|
AVNS
277
DELISTED
Avanos Medical
AVNS
| $22.5M | 0.04% |
+392,610
| New | +$20.7M |
|
278
Ecopetrol
EC
$33.7B
| $22.4M | 0.04% |
1,087,903
+79,125
| +8% | +$1.68M |
|
279
Caterpillar
CAT
$361B
| $21.7M | 0.04% |
159,595
+24,365
| +18% | +$3.64M |
|
280
Diageo
DEO
$49.6B
| $21.6M | 0.04% |
150,046
+4,135
| +3% | +$592K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.04% |
190,008
+156,103
| +460% | +$18.7M |
|
282
Exelon
EXC
$48.1B
| $21.2M | 0.04% |
697,191
+18,408
| +3% | +$527K |
|
283
Las Vegas Sands
LVS
$31.4B
| $21.1M | 0.04% |
275,975
-1,289
| -0.5% | -$98.4K |
|
284
Lear
LEA
$7.39B
| $21M | 0.04% |
112,843
+256
| +0.2% | +$50.1K |
|
285
CBRE Group
CBRE
$43.3B
| $20.8M | 0.04% |
435,045
+141,556
| +48% | +$6.69M |
|
286
Ameren
AEE
$30.4B
| $20.7M | 0.04% |
340,743
-164,505
| -33% | -$9.45M |
|
287
JD.com
JD
$43.5B
| $20.5M | 0.04% |
526,369
+126,319
| +32% | +$4.87M |
|
|
PEGI
288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.4M | 0.04% |
1,086,179
-62,994
| -5% | -$1.15M |
|
289
Toronto Dominion Bank
TD
$193B
| $19.7M | 0.03% |
340,686
+340,405
| +121,141% | +$19.5M |
|
290
Walt Disney
DIS
$171B
| $19.7M | 0.03% |
187,502
+15,430
| +9% | +$1.58M |
|
291
Telefônica Brasil
VIV
$20.4B
| $19.5M | 0.03% |
1,640,399
+496,452
| +43% | +$6.54M |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.3B
| $19.2M | 0.03% |
670,462
+621,567
| +1,271% | +$19.7M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.03% |
305,261
-75,166
| -20% | -$4.84M |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
295
Transportadora de Gas del Sur
TGS
$4.48B
| $18.1M | 0.03% |
1,547,311
+675,497
| +77% | +$11.5M |
|
|
KMG
296
DELISTED
KMG Chemicals Inc
KMG
| $18M | 0.03% |
243,979
-122,421
| -33% | -$8.25M |
|
297
Itaú Unibanco
ITUB
$89.8B
| $17.8M | 0.03% |
3,529,982
+89,933
| +3% | +$559K |
|
298
Atmos Energy
ATO
$29.7B
| $17.2M | 0.03% |
190,741
+190,460
| +67,779% | +$16.5M |
|
299
Prudential Financial
PRU
$42.6B
| $17.1M | 0.03% |
183,231
-4,548
| -2% | -$459K |
|
300
Automatic Data Processing
ADP
$109B
| $16.9M | 0.03% |
125,755
+26,136
| +26% | +$3.31M |
|
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.