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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $496M | 0.91% |
11,971,031
-2,841,143
| -19% | -$118M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $492M | 0.91% |
2,197,558
+282,573
| +15% | +$66.3M |
|
28
PG&E
PCG
$39.2B
| $490M | 0.9% |
20,644,098
+4,411,515
| +27% | +$158M |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $484M | 0.89% |
9,344,800
+471,160
| +5% | +$25.2M |
|
30
Eaton
ETN
$150B
| $465M | 0.86% |
6,770,979
-565,083
| -8% | -$42.3M |
|
31
Deere & Co
DE
$173B
| $461M | 0.85% |
3,087,154
+73,541
| +2% | +$10.8M |
|
32
Chevron
CVX
$374B
| $437M | 0.8% |
4,016,570
+640,886
| +19% | +$74.2M |
|
33
McDonald's
MCD
$194B
| $427M | 0.79% |
2,404,733
+452,587
| +23% | +$80.3M |
|
34
Vulcan Materials
VMC
$37.4B
| $424M | 0.78% |
4,293,073
-48,288
| -1% | -$4.9M |
|
35
Bank of America
BAC
$439B
| $417M | 0.77% |
16,921,944
+1,555,466
| +10% | +$42.2M |
|
36
Wells Fargo
WFC
$263B
| $414M | 0.76% |
8,994,541
+1,834,587
| +26% | +$94M |
|
37
YPF
YPF
$19.5B
| $413M | 0.76% |
30,872,793
-1,420,422
| -4% | -$20.9M |
|
38
Skyworks Solutions
SWKS
$9.73B
| $412M | 0.76% |
6,141,173
+730,041
| +13% | +$56.4M |
|
|
39
eBay
EBAY
$52.1B
| $392M | 0.72% |
13,965,727
-6,292,933
| -31% | -$185M |
|
|
40
Edison International
EIX
$30.7B
| $390M | 0.72% |
6,868,861
-4,742,464
| -41% | -$295M |
|
41
Aptiv
APTV
$12.6B
| $385M | 0.71% |
6,254,180
-85,529
| -1% | -$6.2M |
|
42
Ryanair
RYAAY
$31.1B
| $379M | 0.7% |
13,286,295
+4,582,672
| +53% | +$146M |
|
43
Zoetis
ZTS
$32.5B
| $371M | 0.68% |
4,334,576
-291,020
| -6% | -$26.2M |
|
|
44
Electronic Arts
EA
$52.4B
| $369M | 0.68% |
4,674,077
+3,827,103
| +452% | +$351M |
|
45
RTX Corp
RTX
$295B
| $369M | 0.68% |
5,501,255
-540,044
| -9% | -$42.4M |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $366M | 0.67% |
52,226,141
-2,120,062
| -4% | -$16.6M |
|
47
Infosys
INFY
$50B
| $365M | 0.67% |
38,351,879
+1,263,236
| +3% | +$12.1M |
|
48
Alibaba
BABA
$276B
| $351M | 0.65% |
2,563,621
+108,388
| +4% | +$16M |
|
49
American Electric Power
AEP
$72.4B
| $351M | 0.65% |
4,691,541
-168,442
| -3% | -$12.6M |
|
50
Ambev
ABEV
$48.4B
| $335M | 0.62% |
85,378,995
-3,531,442
| -4% | -$15.1M |
|
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.