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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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$56.7B
| $16.7M | 0.03% |
336,749
+75,541
| +29% | +$4.03M |
|
302
Five Below
FIVE
$11.6B
| $16.6M | 0.03% |
169,931
-130,106
| -43% | -$10.4M |
|
303
Ameriprise Financial
AMP
$47.8B
| $16.5M | 0.03% |
117,948
-118,627
| -50% | -$16.8M |
|
304
Agnico Eagle Mines
AEM
$72.2B
| $16.4M | 0.03% |
357,773
-48,892
| -12% | -$2.15M |
|
305
F5
FFIV
$22B
| $16.4M | 0.03% |
94,930
-157,118
| -62% | -$26.2M |
|
306
Leggett & Platt
LEG
$1.4B
| $16.3M | 0.03% |
365,005
-2,577
| -0.7% | -$111K |
|
307
MakeMyTrip
MMYT
$5.38B
| $16.2M | 0.03% |
448,283
+191,933
| +75% | +$6.9M |
|
308
McKesson
MCK
$104B
| $16.2M | 0.03% |
121,203
+50,169
| +71% | +$7.34M |
|
309
LCI Industries
LCII
$2.59B
| $15.9M | 0.03% |
176,034
+28,234
| +19% | +$2.62M |
|
310
Ciena
CIEN
$46.8B
| $15.7M | 0.03% |
590,645
-49,611
| -8% | -$1.26M |
|
|
AEF
311
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $15.7M | 0.03% |
+2,236,290
| New | +$19.2M |
|
312
Marathon Petroleum
MPC
$90.1B
| $15.3M | 0.03% |
217,673
+146,378
| +205% | +$11.2M |
|
313
Utah Medical Products
UTMD
$226M
| $15.2M | 0.03% |
138,262
+25,462
| +23% | +$2.66M |
|
|
BDN
314
Brandywine Realty Trust
BDN
$505M
| $15.2M | 0.03% |
898,332
+103,836
| +13% | +$1.67M |
|
|
APF
315
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $15.1M | 0.03% |
886,861
-62,900
| -7% | -$1.12M |
|
316
United Rentals
URI
$65.7B
| $15.1M | 0.03% |
102,079
+29,010
| +40% | +$4.74M |
|
317
Verisk Analytics
VRSK
$27.7B
| $15M | 0.03% |
139,752
+139,606
| +95,621% | +$14.9M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.9M | 0.03% |
284,516
-223,300
| -44% | -$12.5M |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
320
Regions Financial
RF
$26.4B
| $14.9M | 0.03% |
835,689
+3,355
| +0.4% | +$62.8K |
|
321
Alexandria Real Estate Equities
ARE
$9.37B
| $14.7M | 0.03% |
116,773
+21,237
| +22% | +$2.65M |
|
322
Vanguard Consumer Staples ETF
VDC
$8.16B
| $14.7M | 0.03% |
+109,560
| New | +$14.5M |
|
323
Floor & Decor
FND
$6.03B
| $14.7M | 0.03% |
297,459
+15,236
| +5% | +$782K |
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $14.4M | 0.03% |
201,275
+120,965
| +151% | +$8.97M |
|
325
Clorox
CLX
$12B
| $14.4M | 0.03% |
106,373
-65,863
| -38% | -$8.13M |
|
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.