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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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$64.1B
| $2.31M | ﹤0.01% |
175,392
-304,007
| -63% | -$4.34M |
|
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.29M | ﹤0.01% |
+69,000
| New | +$2.42M |
|
553
Jabil
JBL
$33B
| $2.27M | ﹤0.01% |
91,771
-111,266
| -55% | -$2.72M |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | ﹤0.01% |
50,400
| – | – |
|
555
Bath & Body Works
BBWI
$4.06B
| $2.2M | ﹤0.01% |
106,048
| – | – |
|
556
Park Hotels & Resorts
PK
$3.03B
| $2.2M | ﹤0.01% |
84,701
-6,467
| -7% | -$191K |
|
557
T-Mobile US
TMUS
$185B
| $2.2M | ﹤0.01% |
34,588
+6,226
| +22% | +$418K |
|
558
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.14M | ﹤0.01% |
+7
| New | +$2.19M |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $2.06M | ﹤0.01% |
11,753
+386
| +3% | +$61.2K |
|
560
Air Products & Chemicals
APD
$65.7B
| $2.05M | ﹤0.01% |
12,796
-21,676
| -63% | -$3.44M |
|
561
Sherwin-Williams
SHW
$82.7B
| $2.04M | ﹤0.01% |
15,600
| – | – |
|
562
Allison Transmission
ALSN
$9.5B
| $2M | ﹤0.01% |
45,513
+3,104
| +7% | +$144K |
|
|
MOMO
563
Hello Group
MOMO
$885M
| $2M | ﹤0.01% |
84,147
+83,253
| +9,312% | +$2.62M |
|
564
Weyerhaeuser
WY
$18B
| $1.98M | ﹤0.01% |
90,707
-27,300
| -23% | -$727K |
|
565
MongoDB
MDB
$27.1B
| $1.98M | ﹤0.01% |
23,625
| – | – |
|
566
United Airlines
UAL
$39.4B
| $1.94M | ﹤0.01% |
23,155
+425
| +2% | +$37.3K |
|
567
Dollar General
DG
$28B
| $1.91M | ﹤0.01% |
17,656
+2,966
| +20% | +$321K |
|
568
Target
TGT
$65.6B
| $1.89M | ﹤0.01% |
28,603
+28,441
| +17,556% | +$2.19M |
|
|
PRSP
569
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.89M | ﹤0.01% |
109,717
-451
| -0.4% | -$9.99K |
|
|
GLO
570
Clough Global Opportunities Fund
GLO
$250M
| $1.85M | ﹤0.01% |
225,513
-20,332
| -8% | -$193K |
|
571
VICI Properties
VICI
$29B
| $1.85M | ﹤0.01% |
98,719
+36,253
| +58% | +$762K |
|
572
Healthpeak Properties
DOC
$15.1B
| $1.84M | ﹤0.01% |
+65,899
| New | +$1.82M |
|
573
Amphenol
APH
$198B
| $1.8M | ﹤0.01% |
89,128
+89,024
| +85,600% | +$1.91M |
|
|
DATA
574
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | ﹤0.01% |
14,975
| – | – |
|
575
CarGurus
CARG
$3.27B
| $1.76M | ﹤0.01% |
52,169
+44,312
| +564% | +$1.78M |
|
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.