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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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$91.3B
| $5.21M | 0.01% |
71,295
-35
| -0% | -$2.41K |
|
477
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.08M | 0.01% |
+106,155
| New | +$5.28M |
|
478
Kinder Morgan
KMI
$69.9B
| $5.08M | 0.01% |
337,264
| – | – |
|
479
Equinix
EQIX
$104B
| $5.03M | 0.01% |
12,020
+919
| +8% | +$387K |
|
|
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
0
| – | – |
|
481
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.98M | 0.01% |
18,922
-16,326
| -46% | -$4.46M |
|
|
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.94M | 0.01% |
308,879
+308,608
| +113,877% | +$5.8M |
|
483
Agilent Technologies
A
$39.3B
| $4.87M | 0.01% |
72,742
+72,711
| +234,552% | +$5.1M |
|
|
CLLS
484
Cellectis
CLLS
$279M
| $4.81M | 0.01% |
152,691
+1,945
| +1% | +$61.4K |
|
485
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $4.78M | 0.01% |
+140,800
| New | +$4.76M |
|
486
Energizer
ENR
$1.48B
| $4.75M | 0.01% |
+79,744
| New | +$4.3M |
|
487
Evercore
EVR
$12.4B
| $4.66M | 0.01% |
53,507
+53,447
| +89,078% | +$5.03M |
|
488
Arista Networks
ANET
$240B
| $4.57M | 0.01% |
+286,448
| New | +$4.83M |
|
489
Lamb Weston
LW
$7.31B
| $4.52M | 0.01% |
+77,654
| New | +$4.39M |
|
|
MGU
490
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.51M | 0.01% |
203,395
| – | – |
|
491
QuidelOrtho
QDEL
$1.2B
| $4.5M | 0.01% |
86,832
+72,435
| +503% | +$3.37M |
|
492
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.33M | 0.01% |
144,828
+162
| +0.1% | +$4.92K |
|
493
Affiliated Managers Group
AMG
$10.1B
| $4.3M | 0.01% |
22,695
-150
| -0.7% | -$29.2K |
|
494
Norwegian Cruise Line
NCLH
$9.22B
| $4.3M | 0.01% |
81,185
-72,220
| -47% | -$4.11M |
|
495
Extra Space Storage
EXR
$31.7B
| $4.25M | 0.01% |
48,680
-223,941
| -82% | -$18.8M |
|
496
Tyson Foods
TSN
$20.7B
| $4.21M | 0.01% |
57,584
+4,743
| +9% | +$362K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
+33,905
| New | +$4.04M |
|
498
Gaming and Leisure Properties
GLPI
$12.6B
| $4.15M | 0.01% |
123,969
+116,269
| +1,510% | +$4.03M |
|
|
CO
499
DELISTED
Global Cord Blood Corporation
CO
| $4.14M | 0.01% |
406,102
-340,299
| -46% | -$3.48M |
|
500
Public Storage
PSA
$61B
| $4.12M | 0.01% |
20,562
-1,130
| -5% | -$220K |
|
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.