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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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$19.2B
| $6.16M | 0.01% |
38,075
| – | – |
|
427
Kohl's
KSS
$2.17B
| $6.07M | 0.01% |
91,463
-17,470
| -16% | -$1.23M |
|
428
Invitation Homes
INVH
$17.7B
| $6.06M | 0.01% |
301,896
-301,872
| -50% | -$6.46M |
|
|
REGI
429
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.06M | 0.01% |
235,730
+22,558
| +11% | +$610K |
|
430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $6.05M | 0.01% |
+95,190
| New | +$6.18M |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.01M | 0.01% |
+131,904
| New | +$6.34M |
|
432
FTI Consulting
FCN
$4.4B
| $5.96M | 0.01% |
89,485
+15,514
| +21% | +$1.04M |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $5.87M | 0.01% |
95,234
-9,443
| -9% | -$775K |
|
434
PBF Energy
PBF
$8.57B
| $5.86M | 0.01% |
179,442
+11,593
| +7% | +$468K |
|
435
TriMas Corp
TRS
$1.43B
| $5.81M | 0.01% |
212,950
-22,505
| -10% | -$641K |
|
436
Braskem
BAK
$928M
| $5.78M | 0.01% |
236,392
-34,525
| -13% | -$937K |
|
437
Phillips 66
PSX
$84.9B
| $5.77M | 0.01% |
67,016
+5,103
| +8% | +$499K |
|
438
Deckers Outdoor
DECK
$13.2B
| $5.71M | 0.01% |
268,032
-298,134
| -53% | -$6.05M |
|
439
Best Buy
BBY
$18.2B
| $5.66M | 0.01% |
106,808
+6,489
| +6% | +$424K |
|
440
China Yuchai International
CYD
$1.77B
| $5.64M | 0.01% |
453,106
-269,200
| -37% | -$3.87M |
|
441
Illumina
ILMN
$31B
| $5.61M | 0.01% |
19,235
+5,288
| +38% | +$1.64M |
|
442
Modine Manufacturing
MOD
$10.7B
| $5.59M | 0.01% |
517,625
+51,815
| +11% | +$660K |
|
443
Simply Good Foods
SMPL
$901M
| $5.58M | 0.01% |
295,190
-280,790
| -49% | -$5.3M |
|
444
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.5M | 0.01% |
192,378
+32,250
| +20% | +$997K |
|
445
Vertex Pharmaceuticals
VRTX
$121B
| $5.48M | 0.01% |
33,050
-5,937
| -15% | -$1.03M |
|
|
NFX
446
DELISTED
Newfield Exploration
NFX
| $5.41M | 0.01% |
368,955
+139,413
| +61% | +$2.81M |
|
|
EMF
447
Templeton Emerging Markets Fund
EMF
$317M
| $5.38M | 0.01% |
407,905
-7,700
| -2% | -$105K |
|
|
CY
448
DELISTED
Cypress Semiconductor
CY
| $5.37M | 0.01% |
421,885
-296,720
| -41% | -$3.93M |
|
449
Progressive
PGR
$123B
| $5.35M | 0.01% |
88,702
-23,396
| -21% | -$1.56M |
|
|
FL
450
DELISTED
Foot Locker
FL
| $5.34M | 0.01% |
100,403
+73,401
| +272% | +$3.68M |
|
Similar funds
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.