We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.3B
| $14.2M | 0.02% |
132,880
-211,831
| -61% | -$19.4M |
|
327
Lamb Weston
LW
$7.42B
| $14.2M | 0.02% |
206,698
+129,044
| +166% | +$8.44M |
|
328
Toro Company
TTC
$8.79B
| $14.1M | 0.02% |
233,649
-103,804
| -31% | -$6.26M |
|
329
Electronic Arts
EA
$52.7B
| $14.1M | 0.02% |
99,645
+99,447
| +50,226% | +$12.9M |
|
330
Wintrust Financial
WTFC
$10.7B
| $13.7M | 0.02% |
157,710
-29,195
| -16% | -$2.68M |
|
331
Philip Morris
PM
$309B
| $13.5M | 0.02% |
167,675
+158,175
| +1,665% | +$13.4M |
|
332
IBM
IBM
$213B
| $13.5M | 0.02% |
101,138
+610
| +0.6% | +$85.1K |
|
333
AngioDynamics
ANGO
$605M
| $13.5M | 0.02% |
+606,733
| New | +$12.4M |
|
334
Xcel Energy
XEL
$49.2B
| $13.4M | 0.02% |
293,197
+102,465
| +54% | +$4.59M |
|
335
Merck
MRK
$322B
| $13.3M | 0.02% |
229,029
+111,723
| +95% | +$6.3M |
|
336
Idexx Laboratories
IDXX
$44.9B
| $13.3M | 0.02% |
60,846
-38,806
| -39% | -$8M |
|
337
China Yuchai International
CYD
$1.69B
| $13.3M | 0.02% |
610,654
-88,116
| -13% | -$1.9M |
|
|
338
Bank of America Series L
BAC.PRL
$3.93B
| $13.2M | 0.02% |
10,590
| – | – |
|
|
VPU
339
Vanguard Utilities ETF
VPU
$8.56B
| $13.2M | 0.02% |
113,635
+53,500
| +89% | +$6.01M |
|
340
BGC Group
BGC
$5.64B
| $13.1M | 0.02% |
1,796,238
-85,362
| -5% | -$682K |
|
|
AZUL
341
DELISTED
Azul
AZUL
| $13.1M | 0.02% |
798,669
+338,574
| +74% | +$8.51M |
|
342
Pinnacle West Capital
PNW
$12.4B
| $13M | 0.02% |
161,802
+90,226
| +126% | +$7.06M |
|
343
Regal Rexnord
RRX
$12.5B
| $12.8M | 0.02% |
156,195
-13,198
| -8% | -$1.02M |
|
344
TRI-Continental Corp
TY
$1.84B
| $12.6M | 0.02% |
477,175
-7,100
| -1% | -$191K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $12.6M | 0.02% |
159,166
-217,591
| -58% | -$18.1M |
|
346
Scholastic
SCHL
$774M
| $12.5M | 0.02% |
283,202
-36,708
| -11% | -$1.57M |
|
|
JEQ
347
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.5M | 0.02% |
1,413,244
-72,400
| -5% | -$654K |
|
348
CAE Inc. Common Shares
CAE
$8.44B
| $12.4M | 0.02% |
595,824
+13,699
| +2% | +$271K |
|
|
CY
349
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.02% |
793,931
-141,986
| -15% | -$2.34M |
|
350
MetLife
MET
$62.4B
| $12.3M | 0.02% |
281,009
+4,832
| +2% | +$225K |
|
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.