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
+0.9%
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 | |
|---|---|---|---|---|---|---|
|
JOYY
401
JOYY Inc
JOYY
$3.73B
| $9.17M | 0.02% |
91,242
+6,743
| +8% | +$703K |
|
402
Simply Good Foods
SMPL
$907M
| $9.11M | 0.02% |
631,160
+36,878
| +6% | +$494K |
|
403
IPG Photonics
IPGP
$3.4B
| $9.1M | 0.02% |
41,262
+35,821
| +658% | +$8.45M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $8.85M | 0.02% |
150,835
-73,378
| -33% | -$4.27M |
|
405
Eagle Materials
EXP
$6.49B
| $8.82M | 0.02% |
84,065
-2,577
| -3% | -$271K |
|
406
Emerson Electric
EMR
$81.6B
| $8.81M | 0.02% |
127,380
| – | – |
|
407
Alaska Air
ALK
$5.11B
| $8.78M | 0.02% |
145,430
+30,897
| +27% | +$1.91M |
|
408
Bank OZK
OZK
$5.63B
| $8.68M | 0.02% |
192,820
+6,845
| +4% | +$326K |
|
409
Fortive
FTV
$18B
| $8.68M | 0.02% |
178,451
+111,492
| +167% | +$5.32M |
|
410
Fidelity National Information Services
FIS
$24.2B
| $8.66M | 0.02% |
81,656
+2,193
| +3% | +$223K |
|
|
WNS
411
DELISTED
WNS Holdings
WNS
| $8.64M | 0.02% |
165,651
-98,979
| -37% | -$4.89M |
|
|
EPAY
412
DELISTED
Bottomline Technologies Inc
EPAY
| $8.64M | 0.02% |
173,395
-206,005
| -54% | -$9.19M |
|
413
Unum
UNM
$13.2B
| $8.48M | 0.01% |
229,238
+217
| +0.1% | +$9.05K |
|
414
iShares MSCI India ETF
INDA
$6.81B
| $8.38M | 0.01% |
251,600
+214,900
| +586% | +$7.29M |
|
415
Altria Group
MO
$125B
| $8.31M | 0.01% |
146,398
-275,429
| -65% | -$15.9M |
|
416
Allstate
ALL
$70.6B
| $8.24M | 0.01% |
90,337
-10,844
| -11% | -$1.03M |
|
417
PayPal
PYPL
$49.9B
| $8.22M | 0.01% |
98,752
+16,836
| +21% | +$1.34M |
|
418
Kohl's
KSS
$2.16B
| $8.22M | 0.01% |
112,732
+30,547
| +37% | +$2.04M |
|
419
Braskem
BAK
$901M
| $8.21M | 0.01% |
315,929
+51,236
| +19% | +$1.32M |
|
420
Steris
STE
$22.9B
| $8.15M | 0.01% |
77,595
-38,210
| -33% | -$3.84M |
|
421
Voya Financial
VOYA
$8.96B
| $8.13M | 0.01% |
173,065
-1,825
| -1% | -$94.4K |
|
422
PENN Entertainment
PENN
$2.84B
| $8.11M | 0.01% |
+241,438
| New | +$7.54M |
|
|
FEO
423
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $8.05M | 0.01% |
591,709
-1,112
| -0.2% | -$16.7K |
|
|
COTV
424
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8M | 0.01% |
+181,240
| New | +$6.58M |
|
425
TriMas Corp
TRS
$1.41B
| $7.91M | 0.01% |
269,150
+14,525
| +6% | +$412K |
|
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.