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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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$16.2B
| $4.48M | 0.01% |
+65,477
| New | +$4.36M |
|
502
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.48M | 0.01% |
117,910
-104,890
| -47% | -$3.9M |
|
503
Huntsman Corp
HUN
$2.1B
| $4.34M | 0.01% |
148,577
+140,899
| +1,835% | +$4.36M |
|
504
uniQure
QURE
$2.78B
| $4.33M | 0.01% |
114,681
+28,684
| +33% | +$919K |
|
505
Agilent Technologies
A
$39.6B
| $4.2M | 0.01% |
67,962
-4,780
| -7% | -$312K |
|
506
Box
BOX
$4.49B
| $4.19M | 0.01% |
+167,570
| New | +$4.15M |
|
507
Home Depot
HD
$337B
| $4.15M | 0.01% |
21,273
-43,635
| -67% | -$8.15M |
|
508
Agios Pharmaceuticals
AGIO
$2.08B
| $4.13M | 0.01% |
49,087
+20,555
| +72% | +$1.79M |
|
509
Vistra
VST
$48.2B
| $4.09M | 0.01% |
+173,109
| New | +$3.98M |
|
510
Lantheus
LNTH
$6.51B
| $3.94M | 0.01% |
271,160
+42,598
| +19% | +$656K |
|
511
FedEx
FDX
$73B
| $3.87M | 0.01% |
17,046
| – | – |
|
512
Equity Lifestyle Properties
ELS
$13.1B
| $3.84M | 0.01% |
83,634
+22,972
| +38% | +$1.03M |
|
|
AET
513
DELISTED
Aetna Inc
AET
| $3.84M | 0.01% |
20,933
-83,276
| -80% | -$14.8M |
|
514
Norwegian Cruise Line
NCLH
$9.53B
| $3.83M | 0.01% |
81,185
| – | – |
|
515
Chemours
CC
$2.48B
| $3.82M | 0.01% |
+86,153
| New | +$4.29M |
|
516
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.79M | 0.01% |
13,975
-4,947
| -26% | -$1.34M |
|
517
Atlassian
TEAM
$26.5B
| $3.72M | 0.01% |
59,454
| – | – |
|
518
FMC
FMC
$1.25B
| $3.66M | 0.01% |
47,349
| – | – |
|
519
Affiliated Managers Group
AMG
$9.51B
| $3.65M | 0.01% |
24,530
+1,835
| +8% | +$302K |
|
520
Best Buy
BBY
$19B
| $3.59M | 0.01% |
48,126
-81,079
| -63% | -$5.99M |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $3.56M | 0.01% |
68,816
-3,530
| -5% | -$175K |
|
522
BorgWarner
BWA
$12.8B
| $3.56M | 0.01% |
93,750
+93,240
| +18,282% | +$4.11M |
|
523
Essex Property Trust
ESS
$19.1B
| $3.56M | 0.01% |
14,878
-1,677
| -10% | -$399K |
|
|
PX
524
DELISTED
Praxair Inc
PX
| $3.52M | 0.01% |
22,262
+14,240
| +178% | +$2.2M |
|
525
Newmont
NEM
$96.2B
| $3.47M | 0.01% |
92,099
+76,288
| +482% | +$3M |
|
Similar funds
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.