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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 | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$20.6B
| $17.6M | 0.03% |
1,143,947
+107,585
| +10% | +$1.7M |
|
|
APF
302
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.3M | 0.03% |
949,761
-41,000
| -4% | -$768K |
|
303
Walt Disney
DIS
$167B
| $17.3M | 0.03% |
172,072
+161,553
| +1,536% | +$17.2M |
|
304
American Tower
AMT
$80.8B
| $17.2M | 0.03% |
118,086
-33,112
| -22% | -$4.66M |
|
305
Agnico Eagle Mines
AEM
$73.6B
| $17.1M | 0.03% |
406,665
-37,378
| -8% | -$1.62M |
|
|
EGRX
306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.1M | 0.03% |
324,257
-43,240
| -12% | -$2.51M |
|
307
Transportadora de Gas del Sur
TGS
$4.79B
| $17.1M | 0.03% |
871,814
+117,453
| +16% | +$2.44M |
|
308
Ciena
CIEN
$53.4B
| $16.6M | 0.03% |
640,256
-28,110
| -4% | -$662K |
|
309
CVS Health
CVS
$133B
| $16.5M | 0.03% |
205,859
-139,971
| -40% | -$10M |
|
310
Leggett & Platt
LEG
$1.34B
| $16.3M | 0.03% |
367,582
+2,348
| +0.6% | +$108K |
|
311
BGC Group
BGC
$5.45B
| $16.3M | 0.03% |
1,881,600
-73,497
| -4% | -$662K |
|
312
NetApp
NTAP
$35B
| $16.3M | 0.03% |
+263,468
| New | +$16.1M |
|
313
JD.com
JD
$44.6B
| $16.2M | 0.03% |
400,050
-27,810
| -6% | -$1.26M |
|
314
Wintrust Financial
WTFC
$10.8B
| $16.1M | 0.03% |
+186,905
| New | +$16.1M |
|
|
AZUL
315
DELISTED
Azul
AZUL
| $16M | 0.03% |
460,095
+50,609
| +12% | +$1.49M |
|
316
Avient
AVNT
$3.33B
| $16M | 0.03% |
375,397
+10,400
| +3% | +$449K |
|
|
CY
317
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.03% |
935,917
-8,459,698
| -90% | -$145M |
|
|
FCB
318
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.7M | 0.03% |
307,219
-37,812
| -11% | -$2.07M |
|
319
Ryman Hospitality Properties
RHP
$8.43B
| $15.5M | 0.03% |
+199,942
| New | +$14.6M |
|
320
Regions Financial
RF
$26.4B
| $15.5M | 0.03% |
832,334
-307,421
| -27% | -$5.82M |
|
321
LCI Industries
LCII
$2.49B
| $15.4M | 0.03% |
+147,800
| New | +$17M |
|
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.03% |
258,615
+63,509
| +33% | +$4.3M |
|
324
Universal Health Services
UHS
$10.2B
| $15M | 0.03% |
126,509
+121,779
| +2,575% | +$14.5M |
|
325
AbbVie
ABBV
$443B
| $15M | 0.03% |
158,094
-443,562
| -74% | -$48.7M |
|
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.