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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$40.2B
| $6.55M | 0.01% |
51,500
+23,800
| +86% | +$2.91M |
|
452
SBA Communications
SBAC
$19.2B
| $6.51M | 0.01% |
38,075
| – | – |
|
453
Capri Holdings
CPRI
$1.88B
| $6.49M | 0.01% |
104,623
+28,545
| +38% | +$1.82M |
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
0
| – | – |
|
455
Western Digital
WDC
$180B
| $6.39M | 0.01% |
+91,644
| New | +$6.17M |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.31M | 0.01% |
126,995
+99,806
| +367% | +$5.08M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $6.22M | 0.01% |
107,321
+107,293
| +383,189% | +$6.97M |
|
458
PayPal
PYPL
$49.3B
| $6.21M | 0.01% |
81,916
-31,037
| -27% | -$2.46M |
|
459
Amdocs
DOX
$5.93B
| $6.18M | 0.01% |
92,621
+2,439
| +3% | +$164K |
|
460
Autohome
ATHM
$2.64B
| $6.17M | 0.01% |
71,783
+9,496
| +15% | +$776K |
|
461
FirstEnergy
FE
$28.3B
| $6.11M | 0.01% |
179,657
-440,265
| -71% | -$14.1M |
|
462
Merck
MRK
$316B
| $6.1M | 0.01% |
117,306
-30,674
| -21% | -$1.66M |
|
463
Hewlett Packard
HPE
$64.6B
| $6.09M | 0.01% |
347,375
+42,725
| +14% | +$726K |
|
464
Republic Services
RSG
$64.5B
| $6.04M | 0.01% |
91,176
+911
| +1% | +$61.1K |
|
465
Baxter International
BAX
$14.2B
| $6.01M | 0.01% |
92,481
-13,348
| -13% | -$903K |
|
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.97M | 0.01% |
80,310
+66,805
| +495% | +$5.15M |
|
467
Park Hotels & Resorts
PK
$3.06B
| $5.94M | 0.01% |
219,754
-194,958
| -47% | -$5.37M |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $5.83M | 0.01% |
243,135
+77,545
| +47% | +$1.99M |
|
|
ECHO
469
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.8M | 0.01% |
210,028
-63,597
| -23% | -$1.79M |
|
470
Pinnacle West Capital
PNW
$12.2B
| $5.71M | 0.01% |
71,576
-72,800
| -50% | -$5.71M |
|
471
Wipro
WIT
$20.4B
| $5.63M | 0.01% |
2,908,008
+802,693
| +38% | +$1.65M |
|
472
Hilton Worldwide
HLT
$71B
| $5.48M | 0.01% |
69,625
+9,000
| +15% | +$739K |
|
473
Vale
VALE
$62B
| $5.47M | 0.01% |
429,826
+240,000
| +126% | +$3.16M |
|
474
Tapestry
TPR
$31.2B
| $5.41M | 0.01% |
102,904
-27,301
| -21% | -$1.35M |
|
475
Kohl's
KSS
$2.32B
| $5.38M | 0.01% |
+82,185
| New | +$5.22M |
|
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.