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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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12B
| $2.95M | 0.01% |
148,619
-3,412
| -2% | -$69.8K |
|
|
MGU
527
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.94M | 0.01% |
156,440
-20,818
| -12% | -$417K |
|
528
Newmark Group
NMRK
$2.66B
| $2.9M | 0.01% |
+361,174
| New | +$3.42M |
|
529
Illinois Tool Works
ITW
$82.6B
| $2.85M | 0.01% |
22,498
+15,745
| +233% | +$2.07M |
|
530
HCA Healthcare
HCA
$87.2B
| $2.77M | 0.01% |
22,241
-35,358
| -61% | -$4.75M |
|
531
Edwards Lifesciences
EW
$49.6B
| $2.76M | 0.01% |
54,054
-78,198
| -59% | -$3.96M |
|
|
JOYY
532
JOYY Inc
JOYY
$3.71B
| $2.71M | 0.01% |
45,333
-25,603
| -36% | -$1.67M |
|
533
Chemours
CC
$2.5B
| $2.7M | 0.01% |
95,654
+8,404
| +10% | +$266K |
|
534
ServiceNow
NOW
$115B
| $2.64M | ﹤0.01% |
74,125
| – | – |
|
535
AbbVie
ABBV
$443B
| $2.61M | ﹤0.01% |
28,365
-113,898
| -80% | -$10M |
|
536
Public Storage
PSA
$60.5B
| $2.6M | ﹤0.01% |
12,869
-1,710
| -12% | -$349K |
|
537
Petrobras Class A
PBR.A
$111B
| $2.6M | ﹤0.01% |
224,611
+15,228
| +7% | +$199K |
|
538
Box
BOX
$4.37B
| $2.6M | ﹤0.01% |
153,998
-31,695
| -17% | -$583K |
|
539
Wyndham Hotels & Resorts
WH
$5.56B
| $2.55M | ﹤0.01% |
56,310
+25,210
| +81% | +$1.22M |
|
540
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
0
| – | – |
|
541
AvalonBay Communities
AVB
$26.5B
| $2.54M | ﹤0.01% |
14,603
-1,822
| -11% | -$329K |
|
542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
543
Macerich
MAC
$7.33B
| $2.5M | ﹤0.01% |
57,862
+14,942
| +35% | +$739K |
|
544
Boston Properties
BXP
$11.2B
| $2.5M | ﹤0.01% |
22,234
-10,844
| -33% | -$1.31M |
|
545
Carnival Corporation Ltd
CCL
$38.1B
| $2.48M | ﹤0.01% |
50,345
+16,139
| +47% | +$924K |
|
|
SWZ
546
Swiss Helvetia Fund
SWZ
$76.5M
| $2.45M | ﹤0.01% |
354,837
-1,574,737
| -82% | -$11.9M |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $2.43M | ﹤0.01% |
29,912
+14,523
| +94% | +$1.29M |
|
548
Walmart Inc
WMT
$885B
| $2.4M | ﹤0.01% |
77,328
+435
| +0.6% | +$13.9K |
|
|
CLLS
549
Cellectis
CLLS
$277M
| $2.36M | ﹤0.01% |
141,623
+2,980
| +2% | +$69.1K |
|
550
Valero Energy
VLO
$90.1B
| $2.32M | ﹤0.01% |
30,904
+10,385
| +51% | +$912K |
|
Similar funds
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.