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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 | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$19.6B
| $610M | 1.04% |
28,221,998
+436,764
| +2% | +$10.1M |
|
27
Honeywell
HON
$76.8B
| $603M | 1.03% |
4,616,678
+272,885
| +6% | +$37.8M |
|
28
Citigroup
C
$216B
| $601M | 1.02% |
8,896,847
-400,791
| -4% | -$30.1M |
|
29
Intel
INTC
$426B
| $579M | 0.99% |
11,114,502
+3,817,822
| +52% | +$181M |
|
30
Norfolk Southern
NSC
$75.7B
| $575M | 0.98% |
4,234,832
-720,296
| -15% | -$104M |
|
31
Eaton
ETN
$141B
| $559M | 0.95% |
6,989,881
+298,689
| +4% | +$24.5M |
|
32
Rockwell Automation
ROK
$50.7B
| $553M | 0.94% |
3,174,029
+454,091
| +17% | +$86.2M |
|
33
Skyworks Solutions
SWKS
$9.37B
| $540M | 0.92% |
5,385,945
-848,460
| -14% | -$88.2M |
|
34
Aptiv
APTV
$12.4B
| $539M | 0.92% |
6,344,645
+176,477
| +3% | +$16M |
|
35
Alibaba
BABA
$278B
| $500M | 0.85% |
2,723,176
+73,806
| +3% | +$13.9M |
|
|
36
Analog Devices
ADI
$174B
| $477M | 0.81% |
+5,235,747
| New | +$477M |
|
37
Intuitive Surgical
ISRG
$127B
| $472M | 0.81% |
3,428,988
+446,988
| +15% | +$62.4M |
|
38
Intercontinental Exchange
ICE
$87.3B
| $468M | 0.8% |
6,452,480
+74,873
| +1% | +$5.47M |
|
39
SLB Ltd
SLB
$73.2B
| $458M | 0.78% |
7,071,971
+386,293
| +6% | +$27M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $457M | 0.78% |
6,715,706
+109,712
| +2% | +$7.61M |
|
41
AutoZone
AZO
$51.3B
| $455M | 0.78% |
700,782
-32,703
| -4% | -$23.4M |
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $453M | 0.77% |
8,790,480
+1,320,640
| +18% | +$72.9M |
|
43
Deere & Co
DE
$167B
| $443M | 0.76% |
2,854,039
+118,345
| +4% | +$19.2M |
|
44
Visa
V
$708B
| $440M | 0.75% |
3,676,629
-369,599
| -9% | -$44.8M |
|
45
Ryanair
RYAAY
$30.1B
| $431M | 0.74% |
8,772,620
+29,580
| +0.3% | +$1.42M |
|
46
RTX Corp
RTX
$294B
| $420M | 0.72% |
5,302,072
-321,307
| -6% | -$26.5M |
|
47
Zoetis
ZTS
$32.7B
| $405M | 0.69% |
4,846,311
+5,673
| +0.1% | +$447K |
|
48
Citizens Financial Group
CFG
$30.5B
| $401M | 0.68% |
9,554,138
+565,661
| +6% | +$25.4M |
|
49
ConocoPhillips
COP
$144B
| $395M | 0.67% |
6,668,136
+986,290
| +17% | +$55.8M |
|
50
ICICI Bank
IBN
$107B
| $359M | 0.61% |
40,567,100
+11,505,015
| +40% | +$114M |
|
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.