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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 | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$8.97B
| $18.9M | 0.03% |
163,773
+47,461
| +41% | +$5.79M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.9M | 0.03% |
494,783
+430,350
| +668% | +$16.7M |
|
278
Leggett & Platt
LEG
$1.34B
| $18.8M | 0.03% |
523,868
+141,184
| +37% | +$5.37M |
|
|
CCF
279
DELISTED
Chase Corporation
CCF
| $18.7M | 0.03% |
186,969
-21,200
| -10% | -$2.28M |
|
280
United Rentals
URI
$67.2B
| $18.4M | 0.03% |
179,933
+62,852
| +54% | +$7.57M |
|
|
AIMC
281
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.4M | 0.03% |
733,074
+56,505
| +8% | +$1.84M |
|
282
Pediatrix Medical
MD
$2.18B
| $18.3M | 0.03% |
+555,226
| New | +$22.3M |
|
283
Transportadora de Gas del Sur
TGS
$4.79B
| $18.2M | 0.03% |
1,259,055
-78,274
| -6% | -$1.11M |
|
284
Generac Holdings
GNRC
$11.6B
| $17.7M | 0.03% |
356,467
-85,720
| -19% | -$4.6M |
|
285
Booking.com
BKNG
$149B
| $17.4M | 0.03% |
252,275
+14,650
| +6% | +$1.07M |
|
286
Prudential Financial
PRU
$42.4B
| $17.4M | 0.03% |
212,765
+5,710
| +3% | +$526K |
|
|
KF
287
Korea Fund
KF
$237M
| $17.2M | 0.03% |
613,084
-7,042
| -1% | -$232K |
|
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.03% |
238,790
+69,364
| +41% | +$5.38M |
|
290
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $16M | 0.03% |
315,796
-28,268
| -8% | -$1.53M |
|
291
Utah Medical Products
UTMD
$225M
| $15.6M | 0.03% |
187,362
+6,600
| +4% | +$581K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $15.4M | 0.03% |
292,914
-857
| -0.3% | -$49.7K |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.03% |
329,018
-107,047
| -25% | -$6.41M |
|
294
Toronto Dominion Bank
TD
$198B
| $15.3M | 0.03% |
307,579
-41,468
| -12% | -$2.27M |
|
295
Henry Schein
HSIC
$9.77B
| $15.3M | 0.03% |
247,803
+247,061
| +33,297% | +$16.3M |
|
|
SNV
296
DELISTED
Synovus
SNV
| $15.1M | 0.03% |
471,087
+329,587
| +233% | +$12.4M |
|
297
Centene
CNC
$30.7B
| $15.1M | 0.03% |
261,196
+130
| +0% | +$8.7K |
|
298
Camden Property Trust
CPT
$11B
| $15.1M | 0.03% |
170,965
+39,615
| +30% | +$3.63M |
|
299
Vanguard S&P 500 ETF
VOO
$979B
| $14.8M | 0.03% |
64,411
+33,712
| +110% | +$8.35M |
|
300
Philip Morris
PM
$297B
| $14.8M | 0.03% |
221,657
+150,303
| +211% | +$12.6M |
|
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.