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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
+0.33%
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 | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$6.78B
| $8.11M | 0.01% |
116,849
-320
| -0.3% | -$22.8K |
|
427
Dycom Industries
DY
$12B
| $7.9M | 0.01% |
73,366
-2,153
| -3% | -$244K |
|
428
Intuit
INTU
$86.5B
| $7.87M | 0.01% |
45,422
-45,661
| -50% | -$7.68M |
|
429
Viatris
VTRS
$20.4B
| $7.81M | 0.01% |
189,775
-8,705
| -4% | -$371K |
|
430
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.81M | 0.01% |
283,205
+240
| +0.1% | +$6.91K |
|
|
K
431
DELISTED
Kellanova
K
| $7.74M | 0.01% |
126,821
-3,710,643
| -97% | -$234M |
|
432
Braskem
BAK
$928M
| $7.67M | 0.01% |
264,693
+98,020
| +59% | +$2.85M |
|
433
Fidelity National Information Services
FIS
$23.1B
| $7.65M | 0.01% |
79,463
-2,322
| -3% | -$228K |
|
434
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
0
| – | – |
|
|
EMF
435
Templeton Emerging Markets Fund
EMF
$317M
| $7.56M | 0.01% |
464,186
+1,800
| +0.4% | +$30.7K |
|
436
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.51M | 0.01% |
+222,800
| New | +$7.89M |
|
|
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
| $7.4M | 0.01% |
+147,003
| New | +$7.66M |
|
438
NCR Voyix
VYX
$1.14B
| $7.39M | 0.01% |
382,268
+143,514
| +60% | +$3.02M |
|
439
Crown Castle
CCI
$33.3B
| $7.31M | 0.01% |
66,717
-22,727
| -25% | -$2.47M |
|
440
Hubbell
HUBB
$25B
| $7.21M | 0.01% |
+59,205
| New | +$7.79M |
|
|
CYBR
441
DELISTED
CyberArk
CYBR
| $7.2M | 0.01% |
+141,124
| New | +$6.57M |
|
442
Public Service Enterprise Group
PEG
$38.2B
| $7.1M | 0.01% |
141,370
-805
| -0.6% | -$39.5K |
|
443
Alaska Air
ALK
$5.29B
| $7.1M | 0.01% |
114,533
-49,812
| -30% | -$3.31M |
|
444
Invesco
IVZ
$13.1B
| $6.86M | 0.01% |
+214,333
| New | +$7.39M |
|
|
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.86M | 0.01% |
268,836
-247,460
| -48% | -$7.59M |
|
446
Progressive
PGR
$123B
| $6.83M | 0.01% |
112,044
+23,565
| +27% | +$1.35M |
|
|
LDF
447
DELISTED
Latin American Discovery Fund
LDF
| $6.73M | 0.01% |
545,476
-67,720
| -11% | -$838K |
|
|
VPU
448
Vanguard Utilities ETF
VPU
$8.46B
| $6.72M | 0.01% |
+60,135
| New | +$6.64M |
|
449
TriMas Corp
TRS
$1.43B
| $6.68M | 0.01% |
254,625
+3,001
| +1% | +$77.7K |
|
450
American International
AIG
$41.7B
| $6.59M | 0.01% |
121,100
+46,300
| +62% | +$2.74M |
|
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.