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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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.34B
| $3.14M | 0.01% |
47,349
+10,111
| +27% | +$754K |
|
527
ServiceNow
NOW
$115B
| $3.1M | 0.01% |
93,625
-4,000
| -4% | -$123K |
|
528
International Paper
IP
$21.6B
| $3.08M | 0.01% |
60,886
+52,615
| +636% | +$2.92M |
|
529
Ingredion
INGR
$6.27B
| $3.04M | 0.01% |
23,565
+12,949
| +122% | +$1.73M |
|
|
GLO
530
Clough Global Opportunities Fund
GLO
$250M
| $2.94M | 0.01% |
274,766
| – | – |
|
531
iShares Latin America 40 ETF
ILF
$3.85B
| $2.91M | 0.01% |
77,525
+75
| +0.1% | +$2.81K |
|
532
Weyerhaeuser
WY
$18B
| $2.91M | 0.01% |
83,105
+38,024
| +84% | +$1.34M |
|
533
Broadcom
AVGO
$1.85T
| $2.78M | ﹤0.01% |
118,020
+11,060
| +10% | +$278K |
|
534
Equity Lifestyle Properties
ELS
$12.6B
| $2.66M | ﹤0.01% |
60,662
-2,172
| -3% | -$92.4K |
|
535
Americold
COLD
$4.02B
| $2.63M | ﹤0.01% |
+137,930
| New | +$2.49M |
|
|
PSB
536
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | ﹤0.01% |
23,043
+2,633
| +13% | +$303K |
|
537
Weibo
WB
$2B
| $2.59M | ﹤0.01% |
21,647
-9,839
| -31% | -$1.26M |
|
538
Aramark
ARMK
$15B
| $2.56M | ﹤0.01% |
89,610
+45,428
| +103% | +$1.39M |
|
539
AvalonBay Communities
AVB
$26.5B
| $2.54M | ﹤0.01% |
15,453
-5,538
| -26% | -$908K |
|
540
LG Display
LPL
$3B
| $2.54M | ﹤0.01% |
210,004
+42,346
| +25% | +$585K |
|
541
American Homes 4 Rent
AMH
$12B
| $2.52M | ﹤0.01% |
125,450
-25,708
| -17% | -$512K |
|
542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
543
General Mills
GIS
$19.1B
| $2.46M | ﹤0.01% |
54,613
+43,619
| +397% | +$2.37M |
|
544
Etsy
ETSY
$7.75B
| $2.45M | ﹤0.01% |
+87,479
| New | +$1.97M |
|
545
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| – | – |
0
| – | – |
|
546
CNA Financial
CNA
$14.2B
| $2.44M | ﹤0.01% |
49,380
+10,545
| +27% | +$551K |
|
|
LSXMA
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | ﹤0.01% |
80,626
-1,869
| -2% | -$56.7K |
|
548
Agios Pharmaceuticals
AGIO
$1.79B
| $2.33M | ﹤0.01% |
28,532
-10,604
| -27% | -$820K |
|
549
Travelers Companies
TRV
$78.1B
| $2.27M | ﹤0.01% |
16,346
+16,207
| +11,660% | +$2.26M |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
27,275
-675
| -2% | -$53.5K |
|
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.