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 | |
|---|---|---|---|---|---|---|
|
MXF
426
Mexico Fund
MXF
$307M
| $7.89M | 0.01% |
521,375
+9,045
| +2% | +$139K |
|
427
Tapestry
TPR
$30.3B
| $7.83M | 0.01% |
167,615
+64,711
| +63% | +$3.11M |
|
428
Ally Financial
ALLY
$13.1B
| $7.79M | 0.01% |
296,505
-196,357
| -40% | -$5.24M |
|
429
Everest Group
EG
$15.6B
| $7.76M | 0.01% |
33,652
-478
| -1% | -$112K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $7.7M | 0.01% |
+218,300
| New | +$7.42M |
|
|
K
431
DELISTED
Kellanova
K
| $7.69M | 0.01% |
117,272
-9,549
| -8% | -$568K |
|
432
Public Service Enterprise Group
PEG
$38.7B
| $7.65M | 0.01% |
141,370
| – | – |
|
433
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.53M | 0.01% |
283,330
+125
| +0% | +$3.45K |
|
434
EnerSys
ENS
$6.43B
| $7.52M | 0.01% |
100,800
-16,049
| -14% | -$1.2M |
|
435
NCS Multistage Holdings
NCSM
$116M
| $7.5M | 0.01% |
25,823
-1,635
| -6% | -$521K |
|
436
HP
HPQ
$26B
| $7.5M | 0.01% |
330,480
+321,572
| +3,610% | +$7.17M |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
0
| – | – |
|
438
Autohome
ATHM
$2.62B
| $7.43M | 0.01% |
73,572
+1,789
| +2% | +$184K |
|
439
Factset
FDS
$10B
| $7.39M | 0.01% |
37,327
+36,630
| +5,255% | +$7.32M |
|
440
Vanguard S&P 500 ETF
VOO
$956B
| $7.34M | 0.01% |
+29,425
| New | +$7.3M |
|
441
Sprouts Farmers Market
SFM
$7.44B
| $7.3M | 0.01% |
330,975
-40,039
| -11% | -$906K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7.24M | 0.01% |
+71,025
| New | +$7.2M |
|
|
JHG
443
DELISTED
Janus Henderson
JHG
| $7.09M | 0.01% |
+230,801
| New | +$7.39M |
|
444
Viatris
VTRS
$20.8B
| $7.08M | 0.01% |
195,775
+6,000
| +3% | +$235K |
|
445
Modine Manufacturing
MOD
$9.46B
| $7.01M | 0.01% |
384,350
-57,253
| -13% | -$1.07M |
|
446
FTI Consulting
FCN
$5.14B
| $6.89M | 0.01% |
113,901
-125,717
| -52% | -$7.29M |
|
|
SUPV
447
Grupo Supervielle
SUPV
$823M
| $6.85M | 0.01% |
647,968
+162,493
| +33% | +$3.54M |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
449
Progressive
PGR
$128B
| $6.63M | 0.01% |
112,044
| – | – |
|
450
Etsy
ETSY
$8.12B
| $6.58M | 0.01% |
156,054
+68,575
| +78% | +$2.23M |
|
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.