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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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$13.7B
| $7.52M | 0.01% |
107,350
-32,710
| -23% | -$2.47M |
|
402
Scholastic
SCHL
$767M
| $7.5M | 0.01% |
186,267
-102,115
| -35% | -$4.44M |
|
403
Insperity
NSP
$1.93B
| $7.49M | 0.01% |
80,265
+7,312
| +10% | +$760K |
|
404
Kilroy Realty
KRC
$4.52B
| $7.48M | 0.01% |
118,953
-28,923
| -20% | -$1.98M |
|
405
Ingredion
INGR
$6.27B
| $7.36M | 0.01% |
80,506
+35,371
| +78% | +$3.54M |
|
406
Northern Trust
NTRS
$33.3B
| $7.25M | 0.01% |
86,793
-56,557
| -39% | -$5.3M |
|
407
Copart
CPRT
$27B
| $7.25M | 0.01% |
606,840
-447,400
| -42% | -$5.52M |
|
|
FEO
408
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $7.12M | 0.01% |
584,951
-1,175
| -0.2% | -$14.6K |
|
409
Seagate
STX
$194B
| $6.99M | 0.01% |
181,222
-73,015
| -29% | -$3.07M |
|
|
SUPV
410
Grupo Supervielle
SUPV
$828M
| $6.9M | 0.01% |
794,757
+9,062
| +1% | +$73.7K |
|
|
SKX
411
DELISTED
Skechers
SKX
| $6.87M | 0.01% |
300,270
+62,455
| +26% | +$1.64M |
|
412
Tractor Supply
TSCO
$16.1B
| $6.87M | 0.01% |
411,770
+18,860
| +5% | +$338K |
|
413
Huntsman Corp
HUN
$1.71B
| $6.86M | 0.01% |
355,527
+203,176
| +133% | +$4.36M |
|
414
Warner Bros
WBD
$65.9B
| $6.86M | 0.01% |
+277,095
| New | +$8.44M |
|
415
Everest Group
EG
$14.5B
| $6.69M | 0.01% |
30,732
-185
| -0.6% | -$40.3K |
|
|
STL
416
DELISTED
Sterling Bancorp
STL
| $6.65M | 0.01% |
402,901
-7,874,257
| -95% | -$147M |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
418
Allstate
ALL
$68B
| $6.46M | 0.01% |
78,169
-630
| -0.8% | -$56.6K |
|
419
Alaska Air
ALK
$5.29B
| $6.45M | 0.01% |
106,070
-33,460
| -24% | -$2.16M |
|
420
Graphic Packaging
GPK
$3.17B
| $6.39M | 0.01% |
600,720
-2,696,397
| -82% | -$31.6M |
|
421
Pinnacle West Capital
PNW
$12.2B
| $6.31M | 0.01% |
74,044
-121,800
| -62% | -$10.5M |
|
422
Extra Space Storage
EXR
$31.3B
| $6.28M | 0.01% |
69,435
-58,419
| -46% | -$5.31M |
|
423
NVIDIA
NVDA
$4.86T
| $6.25M | 0.01% |
1,873,560
+30,880
| +2% | +$148K |
|
424
EnerSys
ENS
$6.78B
| $6.2M | 0.01% |
79,915
-21,395
| -21% | -$1.74M |
|
425
Floor & Decor
FND
$6.13B
| $6.18M | 0.01% |
238,475
+174,300
| +272% | +$5.09M |
|
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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.