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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
+0.9%
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
(-1.8%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,171
New
138
Increased
307
Reduced
341
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$493M |
| 2 |
Vulcan Materials
VMC
|
+$382M |
| 3 |
PG&E
PCG
|
+$309M |
| 4 |
Bank of America
BAC
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$681M |
| 2 |
Citigroup
C
|
+$519M |
| 3 |
Intel
INTC
|
+$350M |
| 4 |
Baidu
BIDU
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
|
SAGE
577
DELISTED
Sage Therapeutics
SAGE
| $1.88M | ﹤0.01% |
12,029
+6,629
| +123% | +$1.04M |
|
578
Baxter International
BAX
$12.8B
| $1.85M | ﹤0.01% |
25,016
-67,465
| -73% | -$4.76M |
|
579
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.83M | ﹤0.01% |
38,186
+37,896
| +13,068% | +$1.99M |
|
580
CDW
CDW
$18.9B
| $1.75M | ﹤0.01% |
+21,675
| New | +$1.68M |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $1.75M | ﹤0.01% |
+6,066
| New | +$1.78M |
|
582
Illumina
ILMN
$29.5B
| $1.75M | ﹤0.01% |
6,441
+112
| +2% | +$28.5K |
|
583
Petrobras Class A
PBR.A
$106B
| $1.74M | ﹤0.01% |
197,049
-8,869,328
| -98% | -$101M |
|
|
COR
584
DELISTED
Coresite Realty Corporation
COR
| $1.74M | ﹤0.01% |
15,713
+3,585
| +30% | +$378K |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.74M | ﹤0.01% |
41,248
-153,043
| -79% | -$6.91M |
|
586
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.74M | ﹤0.01% |
18,427
+10,836
| +143% | +$949K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
53,220
-27,406
| -34% | -$868K |
|
|
MGP
588
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | ﹤0.01% |
56,556
-15,466
| -21% | -$446K |
|
589
GeoPark
GPRK
$609M
| $1.72M | ﹤0.01% |
83,607
+20,551
| +33% | +$324K |
|
590
Capri Holdings
CPRI
$1.82B
| $1.71M | ﹤0.01% |
25,659
-78,964
| -75% | -$5.16M |
|
591
McCormick & Company Non-Voting
MKC
$14B
| $1.7M | ﹤0.01% |
29,226
| – | – |
|
592
Dine Brands
DIN
$462M
| $1.67M | ﹤0.01% |
+22,386
| New | +$1.62M |
|
|
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | ﹤0.01% |
22,726
+11,043
| +95% | +$795K |
|
|
GGZ
594
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.63M | ﹤0.01% |
134,322
-1,000
| -0.7% | -$12.1K |
|
595
Netflix
NFLX
$307B
| $1.61M | ﹤0.01% |
41,270
+22,680
| +122% | +$773K |
|
596
TotalEnergies
TTE
$193B
| $1.61M | ﹤0.01% |
26,683
-512
| -2% | -$31.4K |
|
597
GSK
GSK
$107B
| $1.6M | ﹤0.01% |
31,819
| – | – |
|
598
Marriott International
MAR
$100B
| $1.55M | ﹤0.01% |
12,222
-122
| -1% | -$16.6K |
|
599
Ulta Beauty
ULTA
$21.8B
| $1.55M | ﹤0.01% |
+6,629
| New | +$1.6M |
|
600
Kforce
KFRC
$1.05B
| $1.54M | ﹤0.01% |
+45,031
| New | +$1.42M |
|
Similar funds
QCM
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.