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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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$14.9B
| $12.9M | 0.02% |
196,970
-1,896
| -1% | -$125K |
|
352
TRI-Continental Corp
TY
$1.87B
| $12.7M | 0.02% |
484,275
| – | – |
|
353
MetLife
MET
$62B
| $12.7M | 0.02% |
276,177
-375,663
| -58% | -$18.2M |
|
354
United Rentals
URI
$69.3B
| $12.6M | 0.02% |
73,069
-1,486
| -2% | -$264K |
|
|
BDN
355
Brandywine Realty Trust
BDN
$537M
| $12.6M | 0.02% |
+794,496
| New | +$13.2M |
|
356
iShare MSCI Eurozone ETF
EZU
$9.71B
| $12.5M | 0.02% |
288,630
+260
| +0.1% | +$11.6K |
|
357
Scholastic
SCHL
$780M
| $12.4M | 0.02% |
319,910
+4,029
| +1% | +$153K |
|
358
Regal Rexnord
RRX
$13.9B
| $12.4M | 0.02% |
169,393
-6,747
| -4% | -$508K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.02% |
299,385
+29,201
| +11% | +$1.24M |
|
360
Huntington Ingalls Industries
HII
$12.9B
| $12.2M | 0.02% |
47,458
-25,570
| -35% | -$6.34M |
|
|
GDL
361
GDL Fund
GDL
$92.2M
| $12.2M | 0.02% |
1,306,681
| – | – |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
468,100
-1,947,105
| -81% | -$57.2M |
|
|
WNS
363
DELISTED
WNS Holdings
WNS
| $12M | 0.02% |
264,630
+9,518
| +4% | +$418K |
|
364
Alexandria Real Estate Equities
ARE
$9.17B
| $11.9M | 0.02% |
95,536
+69,607
| +268% | +$8.64M |
|
365
FTI Consulting
FCN
$4.39B
| $11.6M | 0.02% |
239,618
-108,301
| -31% | -$4.89M |
|
366
Home Depot
HD
$336B
| $11.6M | 0.02% |
64,908
+9,419
| +17% | +$1.77M |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.02% |
191,150
+31,106
| +19% | +$1.82M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $11.5M | 0.02% |
68,463
-2,378
| -3% | -$399K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $11.4M | 0.02% |
97,686
-229,119
| -70% | -$27.6M |
|
370
iShares Global Materials ETF
MXI
$340M
| $11.4M | 0.02% |
168,255
+175
| +0.1% | +$12.4K |
|
371
Deckers Outdoor
DECK
$13.5B
| $11.4M | 0.02% |
757,890
+440,820
| +139% | +$6.62M |
|
372
Arch Capital
ACGL
$34.4B
| $11.3M | 0.02% |
396,507
-2,694
| -0.7% | -$79.3K |
|
373
Automatic Data Processing
ADP
$107B
| $11.3M | 0.02% |
99,619
+50,671
| +104% | +$5.91M |
|
374
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $11.2M | 0.02% |
225,490
+220
| +0.1% | +$11.2K |
|
375
Utah Medical Products
UTMD
$230M
| $11.2M | 0.02% |
+112,800
| New | +$10.1M |
|
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.