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Lazard Asset Management

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
Cap. Flow
-$449M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$637M
2
LOW icon
Lowe's Companies
LOW
+$612M
3
ADI icon
Analog Devices
ADI
+$477M
4
KMT icon
Kennametal
KMT
+$389M
5
CSX icon
CSX Corp
CSX
+$325M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$720M
2
CCK icon
Crown Holdings
CCK
+$399M
3
UNP icon
Union Pacific
UNP
+$391M
4
EBAY icon
eBay
EBAY
+$314M
5
MSI icon
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
SCD
551
LMP Capital and Income Fund
SCD
$355M
$2.18M ﹤0.01%
172,937
– –
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.15M ﹤0.01%
30,053
-72,079
-71% -$5.31M
VRTSP
553
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.12M ﹤0.01%
20,000
-70,000
-78% -$7.61M
LOPE icon
554
Grand Canyon Education
LOPE
$3.79B
$2.1M ﹤0.01%
20,012
+4,274
+27% +$413K
GWRE icon
555
Guidewire Software
GWRE
$12.6B
$2.09M ﹤0.01%
+25,851
New +$2.08M
SHW icon
556
Sherwin-Williams
SHW
$82.7B
$2.04M ﹤0.01%
15,600
-372
-2% -$50.7K
SUI icon
557
Sun Communities
SUI
$15.2B
$2.02M ﹤0.01%
22,171
-4,162
-16% -$367K
QURE icon
558
uniQure
QURE
$3.03B
$2.02M ﹤0.01%
+85,997
New +$1.88M
PCH
559
DELISTED
PotlatchDeltic
PCH
$1.96M ﹤0.01%
37,707
+37,679
+134,568% +$1.96M
VLO icon
560
Valero Energy
VLO
$90.1B
$1.93M ﹤0.01%
20,821
+16,007
+333% +$1.49M
MGP
561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.91M ﹤0.01%
72,022
-180,415
-71% -$4.91M
ITM icon
562
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
YRD
563
Yiren Digital
YRD
$97.1M
$1.83M ﹤0.01%
+45,400
New +$1.83M
LUV icon
564
Southwest Airlines
LUV
$22B
$1.75M ﹤0.01%
30,647
-166,680
-84% -$10M
FRT icon
565
Federal Realty Investment Trust
FRT
$10.7B
$1.74M ﹤0.01%
14,996
– –
EXAS
566
DELISTED
Exact Sciences
EXAS
$1.73M ﹤0.01%
+42,800
New +$2.09M
MAR icon
567
Marriott International
MAR
$98.3B
$1.68M ﹤0.01%
12,344
+4,525
+58% +$634K
GFI icon
568
Gold Fields
GFI
$29B
$1.68M ﹤0.01%
416,727
-289,158
-41% -$1.18M
UMBF icon
569
UMB Financial
UMBF
$11.1B
$1.66M ﹤0.01%
+22,962
New +$1.72M
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$1.65M ﹤0.01%
56,874
+56,720
+36,831% +$1.66M
WIFI
571
DELISTED
Boingo Wireless, Inc.
WIFI
$1.65M ﹤0.01%
66,500
– –
BLK icon
572
Blackrock
BLK
$169B
$1.62M ﹤0.01%
2,994
+2,894
+2,894% +$1.59M
GGZ
573
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.62M ﹤0.01%
135,322
– –
WHD icon
574
Cactus
WHD
$5.21B
$1.62M ﹤0.01%
+60,100
New +$1.51M
MDB icon
575
MongoDB
MDB
$27.1B
$1.59M ﹤0.01%
36,625
-875
-2% -$28.3K
21 22
23
24 25

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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.