We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$18.2B
| $9.04M | 0.02% |
129,205
+122,709
| +1,889% | +$8.82M |
|
402
Bank OZK
OZK
$5.6B
| $8.98M | 0.02% |
185,975
-136,308
| -42% | -$6.9M |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.95M | 0.02% |
322,990
-170,413
| -35% | -$4.87M |
|
404
Eagle Materials
EXP
$6.29B
| $8.93M | 0.02% |
86,642
+850
| +1% | +$91.6K |
|
405
MakeMyTrip
MMYT
$5.36B
| $8.89M | 0.02% |
+256,350
| New | +$8.16M |
|
|
JOYY
406
JOYY Inc
JOYY
$3.71B
| $8.89M | 0.02% |
84,499
+40,382
| +92% | +$5.09M |
|
407
Voya Financial
VOYA
$9.01B
| $8.83M | 0.02% |
174,890
+144,339
| +472% | +$7.45M |
|
408
Everest Group
EG
$14.5B
| $8.77M | 0.02% |
34,130
-21,062
| -38% | -$5.06M |
|
409
Sprouts Farmers Market
SFM
$8.13B
| $8.71M | 0.01% |
371,014
-59,115
| -14% | -$1.51M |
|
410
Emerson Electric
EMR
$83.9B
| $8.7M | 0.01% |
127,380
-53,420
| -30% | -$3.8M |
|
411
LPL Financial
LPLA
$28.3B
| $8.69M | 0.01% |
+142,274
| New | +$8.82M |
|
412
Xcel Energy
XEL
$48.8B
| $8.67M | 0.01% |
190,732
-1,159,734
| -86% | -$51.7M |
|
413
Evolent Health
EVH
$348M
| $8.66M | 0.01% |
+607,905
| New | +$8.7M |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $8.66M | 0.01% |
60,991
+2,891
| +5% | +$436K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $8.58M | 0.01% |
91,732
-778,649
| -89% | -$83M |
|
416
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.54M | 0.01% |
85,696
+7,918
| +10% | +$805K |
|
417
Home BancShares
HOMB
$6.23B
| $8.52M | 0.01% |
373,714
-246,009
| -40% | -$5.89M |
|
418
Petrobras
PBR
$125B
| $8.5M | 0.01% |
601,097
+165,527
| +38% | +$2.18M |
|
419
Kirby Corp
KEX
$7.01B
| $8.4M | 0.01% |
109,119
-711,395
| -87% | -$53.2M |
|
|
MXF
420
Mexico Fund
MXF
$314M
| $8.3M | 0.01% |
512,330
-53,550
| -9% | -$877K |
|
|
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.28M | 0.01% |
471,212
+96,516
| +26% | +$1.94M |
|
422
NCS Multistage Holdings
NCSM
$123M
| $8.24M | 0.01% |
27,458
-38,214
| -58% | -$12.5M |
|
423
Cracker Barrel
CBRL
$1.26B
| $8.19M | 0.01% |
51,448
+51,347
| +50,839% | +$8.51M |
|
424
Simply Good Foods
SMPL
$901M
| $8.16M | 0.01% |
594,282
-280,451
| -32% | -$3.85M |
|
425
Morningstar
MORN
$7.22B
| $8.14M | 0.01% |
85,257
-60,611
| -42% | -$5.83M |
|
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.