We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$72.7B
| $4.09M | 0.01% |
17,046
+16,865
| +9,318% | +$4.26M |
|
502
Mondelez International
MDLZ
$79.5B
| $4.02M | 0.01% |
96,392
+89,818
| +1,366% | +$3.9M |
|
503
Invesco QQQ Trust
QQQ
$453B
| $4M | 0.01% |
+25,000
| New | +$4.13M |
|
504
Essex Property Trust
ESS
$18.3B
| $3.98M | 0.01% |
16,555
+5,165
| +45% | +$1.19M |
|
505
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.89M | 0.01% |
168,465
+250
| +0.1% | +$6.05K |
|
506
Host Hotels & Resorts
HST
$17.2B
| $3.82M | 0.01% |
+204,743
| New | +$4M |
|
|
WCN
507
Waste Connections
WCN
$42.2B
| $3.79M | 0.01% |
+52,910
| New | +$3.76M |
|
508
Yum China
YUMC
$16.5B
| $3.73M | 0.01% |
89,918
-95,025
| -51% | -$4.09M |
|
|
CHS
509
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.01% |
410,313
-9,173
| -2% | -$85.1K |
|
510
AES
AES
$10.5B
| $3.7M | 0.01% |
325,478
-226,769
| -41% | -$2.47M |
|
511
Lantheus
LNTH
$6.49B
| $3.63M | 0.01% |
+228,562
| New | +$4.46M |
|
512
Boston Properties
BXP
$11.2B
| $3.61M | 0.01% |
29,314
-3,210
| -10% | -$390K |
|
|
MXE
513
Mexico Equity and Income Fund
MXE
| $3.59M | 0.01% |
327,794
-112,859
| -26% | -$1.24M |
|
514
Insperity
NSP
$1.93B
| $3.57M | 0.01% |
51,284
+50,982
| +16,881% | +$3.26M |
|
|
FBR
515
DELISTED
Fibria Celulose Sa
FBR
| $3.55M | 0.01% |
182,092
+45,394
| +33% | +$809K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $3.5M | 0.01% |
+72,346
| New | +$3.6M |
|
|
KEM
517
DELISTED
KEMET Corporation
KEM
| $3.44M | 0.01% |
189,516
-314,420
| -62% | -$5.75M |
|
518
Bath & Body Works
BBWI
$4.06B
| $3.43M | 0.01% |
+111,143
| New | +$4.2M |
|
519
Hershey
HSY
$35.2B
| $3.39M | 0.01% |
34,269
+28,295
| +474% | +$2.92M |
|
520
Chunghwa Telecom
CHT
$33.1B
| $3.31M | 0.01% |
85,120
+15,732
| +23% | +$583K |
|
521
Fortive
FTV
$17.9B
| $3.27M | 0.01% |
66,959
+17,523
| +35% | +$834K |
|
522
Extreme Networks
EXTR
$3.94B
| $3.24M | 0.01% |
292,540
-39,675
| -12% | -$501K |
|
523
Atlassian
TEAM
$25.6B
| $3.21M | 0.01% |
+59,454
| New | +$3.24M |
|
|
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.19M | 0.01% |
180,766
-32
| -0% | -$575 |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.01% |
163,023
-18,876
| -10% | -$423K |
|
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.