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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
+0.9%
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $10.9M | 0.02% |
230,794
+103,799
| +82% | +$5.14M |
|
377
Royce Value Trust
RVT
$2.19B
| $10.6M | 0.02% |
673,900
-227,541
| -25% | -$3.66M |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.02% |
158,981
-23,458
| -13% | -$1.47M |
|
379
Consolidated Edison
ED
$41.4B
| $10.6M | 0.02% |
135,708
-446,152
| -77% | -$34.1M |
|
380
AbbVie
ABBV
$465B
| $10.4M | 0.02% |
112,052
-46,042
| -29% | -$4.5M |
|
381
Ecolab
ECL
$79.8B
| $10.3M | 0.02% |
+73,505
| New | +$10.6M |
|
382
KLA
KLAC
$222B
| $10.3M | 0.02% |
1,004,500
-205,630
| -17% | -$2.24M |
|
383
Leidos
LDOS
$14.4B
| $10.2M | 0.02% |
173,540
-23,430
| -12% | -$1.46M |
|
384
Jones Lang LaSalle
JLL
$15.8B
| $10.2M | 0.02% |
61,546
+60,319
| +4,916% | +$10.3M |
|
385
Walmart Inc
WMT
$909B
| $10.1M | 0.02% |
353,607
-680,091
| -66% | -$19.3M |
|
386
Invitation Homes
INVH
$17.9B
| $10M | 0.02% |
433,955
+403,420
| +1,321% | +$9.13M |
|
387
Arch Capital
ACGL
$35.7B
| $9.95M | 0.02% |
375,895
-20,612
| -5% | -$554K |
|
388
LPL Financial
LPLA
$27B
| $9.82M | 0.02% |
149,891
+7,617
| +5% | +$501K |
|
389
Icon
ICLR
$13.7B
| $9.81M | 0.02% |
74,033
-47,290
| -39% | -$5.9M |
|
390
NVR
NVR
$17.1B
| $9.69M | 0.02% |
3,264
-386
| -11% | -$1.18M |
|
|
VEDL
391
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.6M | 0.02% |
705,665
+234,453
| +50% | +$3.77M |
|
392
Church & Dwight Co
CHD
$23.7B
| $9.48M | 0.02% |
178,377
+176,455
| +9,181% | +$8.54M |
|
393
Morningstar
MORN
$7.55B
| $9.35M | 0.02% |
72,878
-12,379
| -15% | -$1.42M |
|
394
Extra Space Storage
EXR
$32.3B
| $9.3M | 0.02% |
93,234
+44,554
| +92% | +$4.15M |
|
395
Oil States International
OIS
$466M
| $9.3M | 0.02% |
289,670
-106,436
| -27% | -$3.58M |
|
396
Kilroy Realty
KRC
$4.59B
| $9.29M | 0.02% |
122,781
-22,816
| -16% | -$1.67M |
|
397
Blackstone Mortgage Trust
BXMT
$2.77B
| $9.28M | 0.02% |
295,371
-22,896
| -7% | -$721K |
|
398
Invesco
IVZ
$12.4B
| $9.2M | 0.02% |
346,378
+132,045
| +62% | +$3.8M |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
400
Dycom Industries
DY
$11.2B
| $9.17M | 0.02% |
97,050
+23,684
| +32% | +$2.42M |
|
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.