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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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$13.6B
| $10.9M | 0.02% |
229,021
+227,938
| +21,047% | +$11.9M |
|
377
CAE Inc. Common Shares
CAE
$8.3B
| $10.8M | 0.02% |
582,125
+10,493
| +2% | +$193K |
|
378
Steris
STE
$22.3B
| $10.8M | 0.02% |
115,805
-23,917
| -17% | -$2.17M |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
337,403
-434,513
| -56% | -$15M |
|
380
Rio Tinto
RIO
$158B
| $10.6M | 0.02% |
206,253
+5,317
| +3% | +$290K |
|
381
Camden Property Trust
CPT
$11B
| $10.6M | 0.02% |
126,130
+1,377
| +1% | +$115K |
|
|
LOMA
382
Loma Negra
LOMA
$1.34B
| $10.5M | 0.02% |
492,038
+46,860
| +11% | +$1.06M |
|
383
Reinsurance Group of America
RGA
$15.5B
| $10.4M | 0.02% |
67,630
-56
| -0.1% | -$8.8K |
|
384
Oil States International
OIS
$489M
| $10.4M | 0.02% |
+396,106
| New | +$11.3M |
|
385
Kilroy Realty
KRC
$4.52B
| $10.3M | 0.02% |
145,597
-23,359
| -14% | -$1.63M |
|
|
DCT
386
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.02% |
182,439
-5,066
| -3% | -$287K |
|
387
NVR
NVR
$16.5B
| $10.2M | 0.02% |
+3,650
| New | +$11.6M |
|
388
American Electric Power
AEP
$69.6B
| $10.1M | 0.02% |
147,449
+70,987
| +93% | +$4.78M |
|
389
McKesson
MCK
$100B
| $10M | 0.02% |
71,034
+13,913
| +24% | +$2.17M |
|
390
Blackstone Mortgage Trust
BXMT
$2.45B
| $10M | 0.02% |
318,267
-28,285
| -8% | -$886K |
|
391
Molina Healthcare
MOH
$10.2B
| $9.92M | 0.02% |
+122,250
| New | +$9.83M |
|
392
Broadridge
BR
$17.8B
| $9.66M | 0.02% |
+88,053
| New | +$8.74M |
|
393
Allstate
ALL
$68B
| $9.59M | 0.02% |
101,181
+19,740
| +24% | +$1.91M |
|
394
DXP Enterprises
DXPE
$2.43B
| $9.54M | 0.02% |
+245,031
| New | +$8.03M |
|
|
FEO
395
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $9.43M | 0.02% |
592,821
-61,043
| -9% | -$1.01M |
|
|
GAP
396
The Gap Inc
GAP
$7.23B
| $9.42M | 0.02% |
301,973
+161,866
| +116% | +$5.3M |
|
397
Modine Manufacturing
MOD
$10.7B
| $9.34M | 0.02% |
441,603
-20,221
| -4% | -$460K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.13M | 0.02% |
194,291
-1,297,537
| -87% | -$62.2M |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $9.12M | 0.02% |
445,780
-19,685
| -4% | -$436K |
|
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.