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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 | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $1.22M | ﹤0.01% |
12,128
+6,093
| +101% | +$624K |
|
|
STML
602
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.19M | ﹤0.01% |
+78,034
| New | +$1.22M |
|
603
Sunstone Hotel Investors
SHO
$2.19B
| $1.19M | ﹤0.01% |
78,356
-9,822
| -11% | -$154K |
|
604
JetBlue
JBLU
$2.28B
| $1.18M | ﹤0.01% |
58,072
+49,101
| +547% | +$1.04M |
|
605
iRhythm Holdings
IRTC
$3.85B
| $1.18M | ﹤0.01% |
18,675
-7,800
| -29% | -$483K |
|
606
Quest Diagnostics
DGX
$25.7B
| $1.17M | ﹤0.01% |
11,639
-48,307
| -81% | -$4.95M |
|
|
HPP
607
Hudson Pacific Properties
HPP
$747M
| $1.17M | ﹤0.01% |
5,129
+4,728
| +1,179% | +$1.05M |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | ﹤0.01% |
32,700
-650,907
| -95% | -$25.5M |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $1.16M | ﹤0.01% |
8,022
+7,072
| +744% | +$1.1M |
|
610
GE Aerospace
GE
$374B
| $1.15M | ﹤0.01% |
17,841
-1,101,657
| -98% | -$81.6M |
|
|
SPR
611
DELISTED
Spirit AeroSystems
SPR
| $1.15M | ﹤0.01% |
13,772
+4,359
| +46% | +$398K |
|
|
ESIO
612
DELISTED
Electro Scientific Industries
ESIO
| $1.14M | ﹤0.01% |
59,112
-34,721
| -37% | -$699K |
|
|
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.14M | ﹤0.01% |
28,702
+2,250
| +9% | +$94.7K |
|
614
AerCap
AER
$23.7B
| $1.13M | ﹤0.01% |
22,373
-2,900
| -11% | -$150K |
|
615
W&T Offshore
WTI
$534M
| $1.13M | ﹤0.01% |
254,137
+104,063
| +69% | +$441K |
|
|
APB
616
DELISTED
Asia Pacific Fund
APB
| $1.11M | ﹤0.01% |
+77,202
| New | +$1.14M |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
9,168
-177,627
| -95% | -$22.4M |
|
618
Penumbra
PEN
$12.7B
| $1.11M | ﹤0.01% |
9,575
-3,750
| -28% | -$387K |
|
|
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | ﹤0.01% |
+29,593
| New | +$1.08M |
|
620
Portland General Electric
POR
$5.8B
| $1.07M | ﹤0.01% |
+26,475
| New | +$1.09M |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $1.07M | ﹤0.01% |
+43,769
| New | +$1.23M |
|
|
IIF
622
Morgan Stanley India Investment Fund
IIF
$217M
| $1.06M | ﹤0.01% |
34,856
| – | – |
|
623
DexCom
DXCM
$31.5B
| $1.05M | ﹤0.01% |
+56,804
| New | +$840K |
|
624
FirstCash
FCFS
$8.85B
| $990K | ﹤0.01% |
+12,196
| New | +$910K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $985K | ﹤0.01% |
+19,180
| New | +$1.05M |
|
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.