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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44.1B
| $5.31M | 0.01% |
128,961
+4,206
| +3% | +$186K |
|
452
Invesco
IVZ
$13.1B
| $5.27M | 0.01% |
314,653
-2,400
| -0.8% | -$48K |
|
|
ECHO
453
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.26M | 0.01% |
258,733
+76,720
| +42% | +$1.91M |
|
454
Cadence Design Systems
CDNS
$93.6B
| $5.23M | 0.01% |
120,280
-9,781
| -8% | -$425K |
|
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
0
| – | – |
|
457
Fortive
FTV
$17.9B
| $5.16M | 0.01% |
120,875
+35,680
| +42% | +$1.68M |
|
|
OPLN
458
Openlane
OPLN
$4.21B
| $5.09M | 0.01% |
281,888
+277,217
| +5,935% | +$5.75M |
|
459
WIX.com
WIX
$2.3B
| $5.09M | 0.01% |
56,320
| – | – |
|
460
Lantheus
LNTH
$6.49B
| $5.08M | 0.01% |
324,375
+44,540
| +16% | +$682K |
|
461
Moody's
MCO
$82.8B
| $4.99M | 0.01% |
35,645
-86,124
| -71% | -$13M |
|
462
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.97M | 0.01% |
143,225
+3,275
| +2% | +$119K |
|
463
Southwest Airlines
LUV
$22B
| $4.96M | 0.01% |
+106,694
| New | +$5.67M |
|
464
Campbell Soup
CPB
$6.55B
| $4.93M | 0.01% |
149,375
-125,246
| -46% | -$4.74M |
|
465
Lincoln National
LNC
$8.73B
| $4.92M | 0.01% |
95,802
+93,955
| +5,087% | +$5.71M |
|
466
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.89M | 0.01% |
+89,010
| New | +$5.22M |
|
467
Vanguard Financials ETF
VFH
$13.5B
| $4.86M | 0.01% |
81,868
-1,738
| -2% | -$113K |
|
468
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.84M | 0.01% |
75,140
-78,270
| -51% | -$5.55M |
|
469
Amplify Mobile Payments ETF
IPAY
$170M
| $4.83M | 0.01% |
138,275
-2,245
| -2% | -$86.2K |
|
470
iShares US Transportation ETF
IYT
$2.26B
| $4.78M | 0.01% |
+115,960
| New | +$5.35M |
|
471
Evolent Health
EVH
$348M
| $4.77M | 0.01% |
239,200
-24,380
| -9% | -$564K |
|
472
American International
AIG
$41.7B
| $4.72M | 0.01% |
119,800
-625
| -0.5% | -$27.3K |
|
|
AD
473
Array Digital Infrastructure
AD
$3.01B
| $4.67M | 0.01% |
89,835
+65,765
| +273% | +$3.37M |
|
474
Grand Canyon Education
LOPE
$3.79B
| $4.62M | 0.01% |
48,076
+12
| +0% | +$1.4K |
|
|
IFLN
475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
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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.