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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 0.01% |
81,359
| – | – |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.01% |
37,621
+1,449
| +4% | +$153K |
|
503
Kroger
KR
$35.4B
| $3.77M | 0.01% |
137,235
-65,089
| -32% | -$1.89M |
|
504
Chunghwa Telecom
CHT
$33.1B
| $3.72M | 0.01% |
104,023
+6,153
| +6% | +$214K |
|
505
Universal Insurance Holdings
UVE
$1.22B
| $3.7M | 0.01% |
97,663
-500
| -0.5% | -$21.8K |
|
506
iShares Global Materials ETF
MXI
$338M
| $3.62M | 0.01% |
63,160
-69,575
| -52% | -$4.24M |
|
507
BGC Group
BGC
$5.45B
| $3.61M | 0.01% |
697,617
-1,225,857
| -64% | -$8.08M |
|
508
Caterpillar
CAT
$375B
| $3.58M | 0.01% |
28,204
-42,777
| -60% | -$5.57M |
|
509
Keysight
KEYS
$54.5B
| $3.55M | 0.01% |
+57,202
| New | +$3.44M |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $3.53M | 0.01% |
+40,665
| New | +$3.71M |
|
511
NextEra Energy
NEE
$181B
| $3.48M | 0.01% |
80,200
| – | – |
|
512
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.38M | 0.01% |
118,050
| – | – |
|
|
KEM
513
DELISTED
KEMET Corporation
KEM
| $3.31M | 0.01% |
188,851
-35,049
| -16% | -$656K |
|
514
Marriott International
MAR
$98.3B
| $3.3M | 0.01% |
30,402
-30,998
| -50% | -$3.56M |
|
515
Yum China
YUMC
$16.5B
| $3.23M | 0.01% |
96,397
+24,590
| +34% | +$844K |
|
516
iShares Russell 1000 ETF
IWB
$48.2B
| $3.2M | 0.01% |
23,061
+22,196
| +2,566% | +$3.32M |
|
517
Essex Property Trust
ESS
$18.3B
| $3.18M | 0.01% |
12,979
-3,431
| -21% | -$865K |
|
|
MXE
518
Mexico Equity and Income Fund
MXE
| $3.16M | 0.01% |
313,159
-4,850
| -2% | -$51.5K |
|
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $3.14M | 0.01% |
+51,602
| New | +$3.22M |
|
520
Dycom Industries
DY
$12B
| $3.09M | 0.01% |
57,195
-29,290
| -34% | -$1.97M |
|
521
Affiliated Managers Group
AMG
$9.69B
| $3.04M | 0.01% |
31,160
-85
| -0.3% | -$9.6K |
|
522
Celanese
CE
$4.9B
| $3.02M | 0.01% |
33,637
+9
| +0% | +$882 |
|
|
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
| $3.02M | 0.01% |
62,820
-64,470
| -51% | -$3.73M |
|
524
Workday
WDAY
$39.6B
| $2.97M | 0.01% |
18,600
| – | – |
|
|
ATTU
525
DELISTED
Attunity Ltd
ATTU
| $2.96M | 0.01% |
+150,219
| New | +$2.85M |
|
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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.