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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$6.89B
| $9.99M | 0.02% |
299,700
+11,200
| +4% | +$353K |
|
|
NAAS
352
NaaS Technology Inc
NAAS
$55.1M
| $9.83M | 0.02% |
153
-46
| -23% | -$3.6M |
|
353
Reinsurance Group of America
RGA
$15.5B
| $9.8M | 0.02% |
69,925
-18,270
| -21% | -$2.59M |
|
354
Liberty All-Star Equity Fund
USA
$1.79B
| $9.78M | 0.02% |
1,817,297
-345,321
| -16% | -$2.05M |
|
355
Franklin FTSE Japan ETF
FLJP
$3.97B
| $9.76M | 0.02% |
433,790
+324,870
| +298% | +$7.91M |
|
356
Carter's
CRI
$1.42B
| $9.75M | 0.02% |
119,468
+119,395
| +163,555% | +$10.9M |
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.7M | 0.02% |
205,653
-32,553
| -14% | -$1.57M |
|
358
Masco
MAS
$14.1B
| $9.7M | 0.02% |
331,596
+209,196
| +171% | +$6.5M |
|
359
Aflac
AFL
$64.9B
| $9.66M | 0.02% |
212,145
+124,294
| +141% | +$5.53M |
|
360
Norwegian Cruise Line
NCLH
$8.51B
| $9.63M | 0.02% |
227,123
+33,874
| +18% | +$1.64M |
|
361
LPL Financial
LPLA
$28.3B
| $9.44M | 0.02% |
154,616
-887
| -0.6% | -$54.1K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $9.26M | 0.02% |
297,080
-26,005
| -8% | -$1M |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
0
| – | – |
|
366
Arch Capital
ACGL
$34.3B
| $9.17M | 0.02% |
343,223
-37,255
| -10% | -$1.03M |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
0
| – | – |
|
368
Micron Technology
MU
$930B
| $9.14M | 0.02% |
288,182
-125,636
| -30% | -$4.76M |
|
369
Southern Company
SO
$109B
| $9.11M | 0.02% |
207,481
-32,497
| -14% | -$1.48M |
|
370
Jones Lang LaSalle
JLL
$16.3B
| $9.1M | 0.02% |
71,843
+569
| +0.8% | +$76.9K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $9.06M | 0.02% |
141,337
-39,526
| -22% | -$2.92M |
|
372
Tyson Foods
TSN
$20.4B
| $9.05M | 0.02% |
169,424
+121,990
| +257% | +$7.17M |
|
373
Morningstar
MORN
$7.22B
| $9M | 0.02% |
81,917
+5,818
| +8% | +$682K |
|
374
Royce Value Trust
RVT
$2.21B
| $8.78M | 0.02% |
744,435
+38,848
| +6% | +$538K |
|
375
Tenaris
TS
$28.9B
| $8.75M | 0.02% |
410,646
-2,702,231
| -87% | -$75M |
|
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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.