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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
+0.33%
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
(+0.27%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,186
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$637M |
| 2 |
Lowe's Companies
LOW
|
+$612M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$389M |
| 5 |
CSX Corp
CSX
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$720M |
| 2 |
Crown Holdings
CCK
|
+$399M |
| 3 |
Union Pacific
UNP
|
+$391M |
| 4 |
eBay
EBAY
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$195B
| $1.57M | ﹤0.01% |
27,195
+108
| +0.4% | +$6.19K |
|
577
Synaptics
SYNA
$4.19B
| $1.57M | ﹤0.01% |
34,260
+259
| +0.8% | +$11.8K |
|
578
McCormick & Company Non-Voting
MKC
$13.7B
| $1.55M | ﹤0.01% |
29,226
+6,058
| +26% | +$319K |
|
579
GSK
GSK
$104B
| $1.55M | ﹤0.01% |
31,819
-9,418
| -23% | -$439K |
|
|
FITB
580
Fifth Third Bancorp
FITB
$51.2B
| $1.55M | ﹤0.01% |
48,895
-112,203
| -70% | -$3.66M |
|
|
SYNT
581
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
+60,807
| New | +$1.51M |
|
582
Enanta Pharmaceuticals
ENTA
$366M
| $1.54M | ﹤0.01% |
19,058
+6,990
| +58% | +$538K |
|
583
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.54M | ﹤0.01% |
33,650
-1,500
| -4% | -$62.6K |
|
|
CUTR
584
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
29,694
+21,335
| +255% | +$1.04M |
|
585
Illumina
ILMN
$31B
| $1.46M | ﹤0.01% |
6,329
+6,305
| +26,271% | +$1.45M |
|
586
Dollar General
DG
$28B
| $1.45M | ﹤0.01% |
15,526
+15,473
| +29,194% | +$1.49M |
|
587
Eagle Bancorp
EGBN
$846M
| $1.41M | ﹤0.01% |
23,587
+11,879
| +101% | +$735K |
|
588
Edwards Lifesciences
EW
$49.6B
| $1.4M | ﹤0.01% |
30,090
+30,036
| +55,622% | +$1.3M |
|
589
Mettler-Toledo International
MTD
$28.6B
| $1.36M | ﹤0.01% |
2,359
+1,087
| +85% | +$683K |
|
590
Liberty Broadband Class C
LBRDK
$4.88B
| $1.33M | ﹤0.01% |
15,543
+3,326
| +27% | +$299K |
|
591
Conagra Brands
CAG
$6.94B
| $1.32M | ﹤0.01% |
35,947
+31,374
| +686% | +$1.16M |
|
592
Kraft Heinz
KHC
$30.7B
| $1.32M | ﹤0.01% |
21,257
+19,066
| +870% | +$1.37M |
|
593
PVH
PVH
$4B
| $1.31M | ﹤0.01% |
8,639
+6,182
| +252% | +$901K |
|
594
IPG Photonics
IPGP
$3.61B
| $1.27M | ﹤0.01% |
5,441
-3,812
| -41% | -$941K |
|
595
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
596
Popular Inc
BPOP
$11.2B
| $1.26M | ﹤0.01% |
30,276
+1,416
| +5% | +$58K |
|
|
ADAP
597
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.25M | ﹤0.01% |
+111,682
| New | +$977K |
|
598
iShares MSCI India ETF
INDA
$6.89B
| $1.25M | ﹤0.01% |
36,700
-18,300
| -33% | -$649K |
|
599
Brink's
BCO
$4.88B
| $1.25M | ﹤0.01% |
17,499
-119,353
| -87% | -$9.17M |
|
600
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.25M | ﹤0.01% |
35,300
-18,900
| -35% | -$694K |
|
Similar funds
QCM
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.