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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$24.9B
| $14.4M | 0.03% |
703,285
+161,638
| +30% | +$3.77M |
|
302
Keurig Dr Pepper
KDP
$42.3B
| $14.3M | 0.03% |
559,236
-1,180,131
| -68% | -$30M |
|
303
Xcel Energy
XEL
$48.8B
| $14.3M | 0.03% |
289,546
-10,366
| -3% | -$520K |
|
304
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $14.2M | 0.03% |
1,075,168
-4,370,588
| -80% | -$65.7M |
|
305
LCI Industries
LCII
$2.49B
| $14.2M | 0.03% |
212,034
+9,300
| +5% | +$678K |
|
306
KLA
KLAC
$239B
| $14.1M | 0.03% |
1,581,200
+1,426,070
| +919% | +$13.3M |
|
|
AEF
307
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $14M | 0.03% |
2,208,723
+4,800
| +0.2% | +$31.4K |
|
308
Graco
GGG
$12.9B
| $13.9M | 0.03% |
332,462
+201,863
| +155% | +$8.44M |
|
309
Tapestry
TPR
$30.8B
| $13.9M | 0.03% |
+411,125
| New | +$16.5M |
|
310
Brixmor Property Group
BRX
$9.67B
| $13.7M | 0.03% |
+931,681
| New | +$14.7M |
|
311
Public Service Enterprise Group
PEG
$38.2B
| $13.4M | 0.02% |
257,274
-62,792
| -20% | -$3.38M |
|
312
Ameriprise Financial
AMP
$48.3B
| $13.3M | 0.02% |
126,977
+869
| +0.7% | +$109K |
|
|
APF
313
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13M | 0.02% |
790,465
-38,646
| -5% | -$607K |
|
314
Sabesp
SBS
$19.1B
| $12.9M | 0.02% |
8,260,533
-35,704,215
| -81% | -$51.3M |
|
315
Unum
UNM
$13.6B
| $12.9M | 0.02% |
437,548
+206,286
| +89% | +$7.22M |
|
316
Regions Financial
RF
$26.4B
| $12.8M | 0.02% |
953,503
+14,081
| +1% | +$226K |
|
317
Usana Health Sciences
USNA
$408M
| $12.7M | 0.02% |
107,486
-3,681
| -3% | -$426K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.2B
| $12.5M | 0.02% |
532,950
-384,289
| -42% | -$10.1M |
|
319
iShares Semiconductor ETF
SOXX
$41.7B
| $12.4M | 0.02% |
+237,009
| New | +$13M |
|
320
Synchrony
SYF
$24.7B
| $12.2M | 0.02% |
521,941
+464,295
| +805% | +$12.6M |
|
|
PSB
321
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.02% |
+89,170
| New | +$11.8M |
|
|
WBT
322
DELISTED
Welbilt, Inc.
WBT
| $11.7M | 0.02% |
1,049,718
-1,284,164
| -55% | -$19.8M |
|
323
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.5M | 0.02% |
141,125
-8,537
| -6% | -$719K |
|
324
Ameren
AEE
$30.3B
| $11.5M | 0.02% |
176,180
-117,304
| -40% | -$7.82M |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$6.41B
| $11.4M | 0.02% |
276,926
-11,985
| -4% | -$491K |
|
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.