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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 | |
|---|---|---|---|---|---|---|
|
JEQ
376
DELISTED
abrdn Japan Equity Fund
JEQ
| $8.71M | 0.02% |
1,341,685
+8,641
| +0.6% | +$64.8K |
|
|
MXF
377
Mexico Fund
MXF
$314M
| $8.64M | 0.02% |
652,655
+59,300
| +10% | +$821K |
|
378
Cracker Barrel
CBRL
$1.26B
| $8.6M | 0.02% |
53,792
+39,159
| +268% | +$6.44M |
|
|
VEDL
379
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.48M | 0.02% |
734,527
-96,832
| -12% | -$1.11M |
|
|
LOMA
380
Loma Negra
LOMA
$1.34B
| $8.47M | 0.02% |
761,483
-392
| -0.1% | -$3.81K |
|
381
Diamondback Energy
FANG
$57.1B
| $8.44M | 0.02% |
91,100
-3,304
| -3% | -$369K |
|
382
Orion
OEC
$381M
| $8.38M | 0.02% |
331,700
-36,970
| -10% | -$964K |
|
383
Leidos
LDOS
$14.5B
| $8.14M | 0.02% |
154,360
-43,465
| -22% | -$2.7M |
|
384
Fidelity National Information Services
FIS
$23.1B
| $8.11M | 0.01% |
79,044
-3,490
| -4% | -$364K |
|
385
Cboe Global Markets
CBOE
$32.5B
| $8.05M | 0.01% |
+82,326
| New | +$8.57M |
|
386
Icon
ICLR
$12.6B
| $8.05M | 0.01% |
62,310
-11,453
| -16% | -$1.58M |
|
387
Ciena
CIEN
$53.4B
| $7.99M | 0.01% |
235,683
-23,312
| -9% | -$739K |
|
388
Steris
STE
$22.3B
| $7.94M | 0.01% |
74,310
-8,970
| -11% | -$1M |
|
389
Petrobras
PBR
$125B
| $7.88M | 0.01% |
605,600
+33,900
| +6% | +$491K |
|
390
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.87M | 0.01% |
247,088
-43,722
| -15% | -$1.48M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.85M | 0.01% |
76,402
-2,258
| -3% | -$299K |
|
392
Church & Dwight Co
CHD
$23.4B
| $7.85M | 0.01% |
119,393
+37,669
| +46% | +$2.39M |
|
|
NOAH
393
Noah Holdings
NOAH
$580M
| $7.79M | 0.01% |
179,800
-20,400
| -10% | -$847K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$747M
| $7.72M | 0.01% |
37,955
-16,406
| -30% | -$3.51M |
|
395
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.71M | 0.01% |
+186,535
| New | +$8.2M |
|
396
Factset
FDS
$9.36B
| $7.67M | 0.01% |
38,325
+1,246
| +3% | +$274K |
|
397
Mondelez International
MDLZ
$79.5B
| $7.63M | 0.01% |
190,714
+184,050
| +2,762% | +$7.85M |
|
398
Ally Financial
ALLY
$13.2B
| $7.63M | 0.01% |
336,565
-7,468
| -2% | -$187K |
|
399
Crown Holdings
CCK
$12.8B
| $7.55M | 0.01% |
181,688
-54,990
| -23% | -$2.54M |
|
|
CEPU
400
Central Puerto
CEPU
$2.29B
| $7.52M | 0.01% |
817,300
| – | – |
|
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.