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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 | |
|---|---|---|---|---|---|---|
|
HSII
576
DELISTED
Heidrick & Struggles
HSII
| $1.76M | ﹤0.01% |
56,311
| – | – |
|
|
PE
577
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
109,400
+58,300
| +114% | +$1.33M |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | ﹤0.01% |
+39,425
| New | +$1.93M |
|
579
TransUnion
TRU
$15.1B
| $1.63M | ﹤0.01% |
28,700
+17,400
| +154% | +$1.11M |
|
580
AES
AES
$10.5B
| $1.61M | ﹤0.01% |
111,158
+8,419
| +8% | +$126K |
|
581
Universal Health Services
UHS
$10.2B
| $1.6M | ﹤0.01% |
13,722
+9,003
| +191% | +$1.13M |
|
582
Independent Bank
INDB
$3.99B
| $1.6M | ﹤0.01% |
22,737
| – | – |
|
583
GSK
GSK
$104B
| $1.6M | ﹤0.01% |
33,419
+1,600
| +5% | +$78.8K |
|
584
Essential Properties Realty Trust
EPRT
$6.77B
| $1.56M | ﹤0.01% |
112,828
-10,333
| -8% | -$144K |
|
585
Take-Two Interactive
TTWO
$45.4B
| $1.55M | ﹤0.01% |
15,047
+5,828
| +63% | +$671K |
|
586
Ametek
AME
$55.4B
| $1.54M | ﹤0.01% |
22,777
+22,155
| +3,562% | +$1.59M |
|
587
MSCI
MSCI
$41.6B
| $1.49M | ﹤0.01% |
10,093
+4,965
| +97% | +$756K |
|
588
Medifast
MED
$109M
| $1.49M | ﹤0.01% |
11,891
-8,382
| -41% | -$1.43M |
|
|
SCD
589
LMP Capital and Income Fund
SCD
$355M
| $1.48M | ﹤0.01% |
138,402
| – | – |
|
590
Federal Realty Investment Trust
FRT
$10.7B
| $1.48M | ﹤0.01% |
12,521
+1,866
| +18% | +$234K |
|
591
Garrett Motion
GTX
$5.81B
| $1.45M | ﹤0.01% |
+117,761
| New | +$1.6M |
|
592
Automatic Data Processing
ADP
$106B
| $1.44M | ﹤0.01% |
10,979
-198,198
| -95% | -$28M |
|
593
Vanguard Total Bond Market
BND
$157B
| – | – |
0
| – | – |
|
|
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
53,220
| – | – |
|
|
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | ﹤0.01% |
+29,018
| New | +$1.37M |
|
596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.37M | ﹤0.01% |
+34,164
| New | +$1.4M |
|
597
Cummins
CMI
$87.5B
| $1.37M | ﹤0.01% |
10,235
+1,002
| +11% | +$141K |
|
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
599
Hershey
HSY
$35.2B
| $1.34M | ﹤0.01% |
12,525
-21
| -0.2% | -$2.23K |
|
600
Principal Financial Group
PFG
$24.3B
| $1.34M | ﹤0.01% |
+30,274
| New | +$1.49M |
|
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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.