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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 | |
|---|---|---|---|---|---|---|
|
MXE
526
Mexico Equity and Income Fund
MXE
$57.6M
| $3.35M | 0.01% |
323,904
-3,890
| -1% | -$40.4K |
|
527
Yum China
YUMC
$15.7B
| $3.34M | 0.01% |
86,946
-2,972
| -3% | -$118K |
|
528
Tyson Foods
TSN
$21.5B
| $3.29M | 0.01% |
47,819
-9,765
| -17% | -$679K |
|
529
Bath & Body Works
BBWI
$3.97B
| $3.29M | 0.01% |
110,258
-885
| -0.8% | -$25.6K |
|
|
STMP
530
DELISTED
Stamps.com, Inc.
STMP
| $3.28M | 0.01% |
+12,970
| New | +$3.13M |
|
531
Medifast
MED
$107M
| $3.25M | 0.01% |
+20,273
| New | +$2.59M |
|
532
ServiceNow
NOW
$120B
| $3.23M | 0.01% |
93,625
| – | – |
|
533
Chunghwa Telecom
CHT
$33.5B
| $3.22M | 0.01% |
89,723
+4,603
| +5% | +$171K |
|
534
NextEra Energy
NEE
$185B
| $3.21M | 0.01% |
76,936
+53,764
| +232% | +$2.17M |
|
535
Workday
WDAY
$41.5B
| $3.21M | 0.01% |
26,500
-25,000
| -49% | -$3.2M |
|
536
Sturm, Ruger & Co
RGR
$603M
| $3.05M | 0.01% |
+54,516
| New | +$3.18M |
|
|
FBR
537
DELISTED
Fibria Celulose Sa
FBR
| $3.01M | 0.01% |
161,750
-20,342
| -11% | -$392K |
|
538
Boston Properties
BXP
$11.6B
| $3M | 0.01% |
23,932
-5,382
| -18% | -$653K |
|
539
Public Storage
PSA
$61.5B
| $3M | 0.01% |
13,214
-7,348
| -36% | -$1.53M |
|
|
GLO
540
Clough Global Opportunities Fund
GLO
$244M
| $2.97M | 0.01% |
270,866
-3,900
| -1% | -$42.6K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $2.95M | 0.01% |
49,321
-58,000
| -54% | -$3.43M |
|
542
Archer Daniels Midland
ADM
$38.7B
| $2.89M | 0.01% |
+62,999
| New | +$2.83M |
|
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.88M | 0.01% |
+58,300
| New | +$2.91M |
|
544
iShares MSCI ACWI ETF
ACWI
$32B
| $2.83M | ﹤0.01% |
39,739
+9,686
| +32% | +$703K |
|
545
Virtu Financial
VIRT
$5.04B
| $2.78M | ﹤0.01% |
104,593
+104,157
| +23,889% | +$3.36M |
|
546
Ingredion
INGR
$6.42B
| $2.74M | ﹤0.01% |
24,749
+1,184
| +5% | +$139K |
|
547
Americold
COLD
$4.21B
| $2.7M | ﹤0.01% |
122,576
-15,354
| -11% | -$321K |
|
|
CO
548
DELISTED
Global Cord Blood Corporation
CO
| $2.69M | ﹤0.01% |
283,711
-122,391
| -30% | -$1.17M |
|
549
Transocean
RIG
$5.48B
| $2.59M | ﹤0.01% |
+192,720
| New | +$2.37M |
|
550
Hershey
HSY
$37.3B
| $2.52M | ﹤0.01% |
27,117
-7,152
| -21% | -$667K |
|
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.