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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
+0.9%
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 | |
|---|---|---|---|---|---|---|
451
DXP Enterprises
DXPE
$2.3B
| $6.58M | 0.01% |
172,165
-72,866
| -30% | -$2.81M |
|
452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
0
| – | – |
|
453
Air Products & Chemicals
APD
$65.5B
| $6.53M | 0.01% |
41,956
-142,295
| -77% | -$23.3M |
|
454
lululemon athletica
LULU
$13.5B
| $6.51M | 0.01% |
52,170
+52,100
| +74,429% | +$5.56M |
|
455
Edwards Lifesciences
EW
$49.4B
| $6.47M | 0.01% |
133,455
+103,365
| +344% | +$4.82M |
|
456
American International
AIG
$42.5B
| $6.42M | 0.01% |
121,100
| – | – |
|
|
EMF
457
Templeton Emerging Markets Fund
EMF
$298M
| $6.35M | 0.01% |
431,781
-32,405
| -7% | -$504K |
|
458
SBA Communications
SBAC
$19.8B
| $6.29M | 0.01% |
38,075
| – | – |
|
459
Armstrong World Industries
AWI
$7.37B
| $6.25M | 0.01% |
+98,953
| New | +$5.89M |
|
|
LOMA
460
Loma Negra
LOMA
$1.34B
| $6.25M | 0.01% |
608,974
+116,936
| +24% | +$1.93M |
|
461
Old Dominion Freight Line
ODFL
$46.3B
| $6.19M | 0.01% |
+124,755
| New | +$6.19M |
|
462
Hewlett Packard
HPE
$58.8B
| $6.18M | 0.01% |
423,168
+75,793
| +22% | +$1.26M |
|
463
TE Connectivity
TEL
$60B
| $6.17M | 0.01% |
68,490
-116,210
| -63% | -$11.1M |
|
|
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.06M | 0.01% |
235,922
-32,914
| -12% | -$964K |
|
465
McGrath RentCorp
MGRC
$2.87B
| $6.02M | 0.01% |
+95,210
| New | +$5.87M |
|
466
Petrobras
PBR
$120B
| $5.81M | 0.01% |
579,547
-21,550
| -4% | -$276K |
|
467
Jabil
JBL
$30.1B
| $5.79M | 0.01% |
+209,255
| New | +$5.88M |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $5.79M | 0.01% |
243,135
| – | – |
|
469
Amdocs
DOX
$6.03B
| $5.73M | 0.01% |
86,579
-6,042
| -7% | -$407K |
|
470
Park Hotels & Resorts
PK
$3.08B
| $5.72M | 0.01% |
186,927
-32,827
| -15% | -$980K |
|
471
Cummins
CMI
$83.6B
| $5.69M | 0.01% |
42,795
-134,878
| -76% | -$20.2M |
|
472
Hilton Worldwide
HLT
$72.4B
| $5.59M | 0.01% |
70,573
+948
| +1% | +$77.1K |
|
473
Vale
VALE
$62.3B
| $5.51M | 0.01% |
430,026
+200
| +0% | +$2.73K |
|
|
LDF
474
DELISTED
Latin American Discovery Fund
LDF
| $5.48M | 0.01% |
574,483
+29,007
| +5% | +$313K |
|
475
Evolent Health
EVH
$371M
| $5.45M | 0.01% |
259,125
-348,780
| -57% | -$6.6M |
|
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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.