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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
+0.9%
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
Cap. Flow
-$1.85B
Cap. Flow %
-3.21%
Top 10 Hldgs %
22.21%
Holding
1,171
New
138
Increased
307
Reduced
341
Closed
146

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$493M
2
VMC icon
Vulcan Materials
VMC
+$382M
3
PCG icon
PG&E
PCG
+$309M
4
BAC icon
Bank of America
BAC
+$302M
5
WFC icon
Wells Fargo
WFC
+$225M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$681M
2
C icon
Citigroup
C
+$519M
3
INTC icon
Intel
INTC
+$350M
4
BIDU icon
Baidu
BIDU
+$239M
5
MSI icon
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
SHM icon
551
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
TWTR
552
DELISTED
Twitter, Inc.
TWTR
$2.48M ﹤0.01%
56,874
– –
SFLY
553
DELISTED
Shutterfly, Inc.
SFLY
$2.46M ﹤0.01%
+27,308
New +$2.45M
ARMK icon
554
Aramark
ARMK
$15B
$2.4M ﹤0.01%
89,610
– –
GIS icon
555
General Mills
GIS
$20.2B
$2.39M ﹤0.01%
54,108
-505
-0.9% -$22.1K
AMH icon
556
American Homes 4 Rent
AMH
$12.1B
$2.38M ﹤0.01%
107,561
-17,889
-14% -$365K
BOOM icon
557
DMC Global
BOOM
$111M
$2.38M ﹤0.01%
+52,936
New +$2.05M
MAC icon
558
Macerich
MAC
$7.4B
$2.31M ﹤0.01%
+40,703
New +$2.31M
VLO icon
559
Valero Energy
VLO
$89.5B
$2.31M ﹤0.01%
20,819
-2
-0% -$224
CBRL icon
560
Cracker Barrel
CBRL
$1.26B
$2.29M ﹤0.01%
14,657
-36,791
-72% -$5.94M
CNA icon
561
CNA Financial
CNA
$14.9B
$2.25M ﹤0.01%
49,380
– –
NBR.PRA
562
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.24M ﹤0.01%
+49,060
New +$2.41M
LOPE icon
563
Grand Canyon Education
LOPE
$4.22B
$2.23M ﹤0.01%
20,012
– –
SCD
564
LMP Capital and Income Fund
SCD
$351M
$2.2M ﹤0.01%
171,337
-1,600
-0.9% -$20.7K
WTI icon
565
W&T Offshore
WTI
$525M
$2.14M ﹤0.01%
299,384
+45,247
+18% +$292K
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.13M ﹤0.01%
+138,200
New +$2.4M
SHW icon
567
Sherwin-Williams
SHW
$83.5B
$2.12M ﹤0.01%
15,600
– –
WB icon
568
Weibo
WB
$1.97B
$2.11M ﹤0.01%
23,790
+2,143
+10% +$233K
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.1M ﹤0.01%
109,607
-71,159
-39% -$1.27M
SUI icon
570
Sun Communities
SUI
$15.8B
$2.06M ﹤0.01%
21,031
-1,140
-5% -$107K
AVB icon
571
AvalonBay Communities
AVB
$27.5B
$2.01M ﹤0.01%
11,722
-3,731
-24% -$617K
SUPN icon
572
Supernus Pharmaceuticals
SUPN
$2.7B
$2.01M ﹤0.01%
33,650
– –
LFUS icon
573
Littelfuse
LFUS
$10.4B
$1.99M ﹤0.01%
+8,737
New +$1.87M
HSII
574
DELISTED
Heidrick & Struggles
HSII
$1.97M ﹤0.01%
+56,311
New +$2.04M
ADAP
575
DELISTED
Adaptimmune Therapeutics
ADAP
$1.91M ﹤0.01%
160,892
+49,210
+44% +$614K
21 22
23
24 25

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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.