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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$57.6B
| $5.42M | 0.01% |
142,368
-165,702
| -54% | -$6.46M |
|
477
Vertex Pharmaceuticals
VRTX
$121B
| $5.39M | 0.01% |
31,735
-127,772
| -80% | -$19.8M |
|
|
ECHO
478
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.35M | 0.01% |
183,053
-26,975
| -13% | -$771K |
|
479
Molina Healthcare
MOH
$10.2B
| $5.35M | 0.01% |
54,595
-67,655
| -55% | -$5.9M |
|
480
Boston Scientific
BSX
$69.5B
| $5.32M | 0.01% |
+162,621
| New | +$4.9M |
|
481
Graco
GGG
$12.9B
| $5.26M | 0.01% |
116,300
+112,487
| +2,950% | +$5.16M |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $5.25M | 0.01% |
173,425
+129,656
| +296% | +$3.67M |
|
483
PBF Energy
PBF
$8.57B
| $5.21M | 0.01% |
+124,300
| New | +$5.2M |
|
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
485
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.14M | 0.01% |
159,984
+15,156
| +10% | +$478K |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.11M | 0.01% |
139,800
-1,000
| -0.7% | -$36K |
|
487
Wipro
WIT
$19.6B
| $5.09M | 0.01% |
2,835,064
-72,944
| -3% | -$133K |
|
488
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.01M | 0.01% |
106,160
+5
| +0% | +$244 |
|
489
Exelixis
EXEL
$13.3B
| $5M | 0.01% |
+232,120
| New | +$4.8M |
|
490
Flex
FLEX
$41.7B
| $4.99M | 0.01% |
+469,758
| New | +$5.27M |
|
|
IFLN
491
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
0
| – | – |
|
|
CLLS
492
Cellectis
CLLS
$277M
| $4.78M | 0.01% |
169,127
+16,436
| +11% | +$489K |
|
493
Encompass Health
EHC
$11B
| $4.68M | 0.01% |
+86,890
| New | +$4.34M |
|
494
Insperity
NSP
$1.93B
| $4.64M | 0.01% |
48,709
-2,575
| -5% | -$221K |
|
495
Masco
MAS
$14.1B
| $4.61M | 0.01% |
123,145
+113,494
| +1,176% | +$4.37M |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $4.6M | 0.01% |
225,130
-220,650
| -49% | -$4.48M |
|
|
KEM
497
DELISTED
KEMET Corporation
KEM
| $4.58M | 0.01% |
189,516
| – | – |
|
|
MGU
498
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.54M | 0.01% |
201,395
-2,000
| -1% | -$45.1K |
|
499
Equinix
EQIX
$101B
| $4.51M | 0.01% |
10,496
-1,524
| -13% | -$616K |
|
500
Weyerhaeuser
WY
$18B
| $4.51M | 0.01% |
123,644
+40,539
| +49% | +$1.48M |
|
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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.