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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 | |
|---|---|---|---|---|---|---|
326
CAE Inc. Common Shares
CAE
$8.3B
| $11.2M | 0.02% |
610,371
-2,631
| -0.4% | -$50K |
|
327
Royal Caribbean
RCL
$85.1B
| $11M | 0.02% |
112,367
-105,993
| -49% | -$11.6M |
|
328
Avnet
AVT
$7.29B
| $11M | 0.02% |
+304,382
| New | +$12.4M |
|
329
Jefferies Financial Group
JEF
$12.6B
| $11M | 0.02% |
+705,639
| New | +$12.9M |
|
330
American Tower
AMT
$80.8B
| $11M | 0.02% |
69,284
-14,346
| -17% | -$2.24M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.02% |
96,228
+2,124
| +2% | +$243K |
|
332
lululemon athletica
LULU
$13.5B
| $10.6M | 0.02% |
87,305
+19,768
| +29% | +$2.65M |
|
333
IBM
IBM
$211B
| $10.6M | 0.02% |
97,438
-2,539
| -3% | -$305K |
|
334
Gilead Sciences
GILD
$162B
| $10.5M | 0.02% |
168,603
+29,178
| +21% | +$2.04M |
|
335
PENN Entertainment
PENN
$2.75B
| $10.4M | 0.02% |
554,985
+346,925
| +167% | +$8.25M |
|
336
OGE Energy
OGE
$9.78B
| $10.4M | 0.02% |
265,750
-1,415
| -0.5% | -$54.3K |
|
|
CSW
337
CSW Industrials
CSW
$5.2B
| $10.4M | 0.02% |
214,936
-190,868
| -47% | -$9.49M |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 0.02% |
558,065
-6,002
| -1% | -$117K |
|
339
Zions Bancorporation
ZION
$10.2B
| $10.4M | 0.02% |
254,435
+134,529
| +112% | +$6.27M |
|
340
Brunswick
BC
$5.13B
| $10.4M | 0.02% |
222,940
+1,650
| +0.7% | +$88.3K |
|
341
Brown & Brown
BRO
$23.6B
| $10.3M | 0.02% |
373,910
+3,790
| +1% | +$107K |
|
342
Avery Dennison
AVY
$13B
| $10.3M | 0.02% |
114,390
-431,966
| -79% | -$40.7M |
|
343
Encompass Health
EHC
$11B
| $10.2M | 0.02% |
208,380
+4,683
| +2% | +$266K |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
345
Voya Financial
VOYA
$9.01B
| $10.1M | 0.02% |
252,035
+69,980
| +38% | +$3.11M |
|
346
TRI-Continental Corp
TY
$1.86B
| $10.1M | 0.02% |
428,975
-4,683
| -1% | -$121K |
|
|
GDL
347
GDL Fund
GDL
$91.8M
| $10.1M | 0.02% |
1,096,533
-192,271
| -15% | -$1.72M |
|
348
MakeMyTrip
MMYT
$5.36B
| $10M | 0.02% |
412,680
-11,151
| -3% | -$268K |
|
349
Wintrust Financial
WTFC
$10.8B
| $10M | 0.02% |
150,815
-1,910
| -1% | -$145K |
|
350
PayPal
PYPL
$48.9B
| $10M | 0.02% |
119,101
+10,310
| +9% | +$859K |
|
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.