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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 | |
|---|---|---|---|---|---|---|
326
China Yuchai International
CYD
$1.77B
| $14.8M | 0.03% |
698,770
+167,500
| +32% | +$4.05M |
|
327
IBM
IBM
$211B
| $14.7M | 0.03% |
100,528
-2,154
| -2% | -$326K |
|
|
SUPV
328
Grupo Supervielle
SUPV
$828M
| $14.7M | 0.03% |
485,475
-261,445
| -35% | -$8.01M |
|
329
Floor & Decor
FND
$6.13B
| $14.7M | 0.03% |
282,223
+3,041
| +1% | +$144K |
|
|
EPAY
330
DELISTED
Bottomline Technologies Inc
EPAY
| $14.7M | 0.03% |
379,400
-52,581
| -12% | -$1.96M |
|
331
iShares Global Financials ETF
IXG
$678M
| $14.6M | 0.02% |
210,865
+210
| +0.1% | +$15.1K |
|
332
Owens Corning
OC
$11.2B
| $14.5M | 0.02% |
180,004
+179,608
| +45,356% | +$15.7M |
|
|
HTT
333
High Templar Tech Ltd
HTT
$379M
| $14.4M | 0.02% |
1,232,494
+55,311
| +5% | +$752K |
|
334
H&R Block
HRB
$5.58B
| $14.3M | 0.02% |
564,784
+172,927
| +44% | +$4.55M |
|
335
Icon
ICLR
$12.6B
| $14.3M | 0.02% |
121,323
-48,782
| -29% | -$5.6M |
|
336
Delta Air Lines
DAL
$57.5B
| $14.3M | 0.02% |
261,208
+41,545
| +19% | +$2.29M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
94,741
-8,611
| -8% | -$1.31M |
|
338
Lam Research
LRCX
$367B
| $14.1M | 0.02% |
693,340
+693,180
| +433,238% | +$13.7M |
|
339
Teradyne
TER
$57.6B
| $14.1M | 0.02% |
+308,070
| New | +$14.1M |
|
340
Royce Value Trust
RVT
$2.21B
| $14M | 0.02% |
901,441
+9,726
| +1% | +$157K |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$6.41B
| $14M | 0.02% |
365,271
-80,469
| -18% | -$2.95M |
|
342
CBRE Group
CBRE
$42.5B
| $13.9M | 0.02% |
293,489
+293,455
| +863,103% | +$13.4M |
|
343
Bank of America Series L
BAC.PRL
$3.97B
| $13.7M | 0.02% |
10,590
| – | – |
|
|
JEQ
344
DELISTED
abrdn Japan Equity Fund
JEQ
| $13.6M | 0.02% |
1,485,644
-26,900
| -2% | -$249K |
|
345
WaFd
WAFD
$2.72B
| $13.6M | 0.02% |
392,686
-352
| -0.1% | -$12.5K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.02% |
+224,213
| New | +$13.3M |
|
347
Ally Financial
ALLY
$13.2B
| $13.4M | 0.02% |
492,862
-4,601
| -0.9% | -$132K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.2M | 0.02% |
273,917
-633,123
| -70% | -$31M |
|
349
KLA
KLAC
$239B
| $13.2M | 0.02% |
1,210,130
+914,130
| +309% | +$10.2M |
|
350
Texas Capital Bancshares
TCBI
$4.3B
| $13.1M | 0.02% |
145,466
-250
| -0.2% | -$23.4K |
|
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.