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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 | |
|---|---|---|---|---|---|---|
601
iRhythm Holdings
IRTC
$4.02B
| $1.51M | ﹤0.01% |
18,675
| – | – |
|
602
Gold Fields
GFI
$28.8B
| $1.49M | ﹤0.01% |
416,727
| – | – |
|
603
Lumentum
LITE
$46.9B
| $1.47M | ﹤0.01% |
+25,410
| New | +$1.51M |
|
|
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | ﹤0.01% |
+166,817
| New | +$1.75M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $1.46M | ﹤0.01% |
14,975
-12,300
| -45% | -$1.13M |
|
606
Vornado Realty Trust
VNO
$7.65B
| $1.44M | ﹤0.01% |
19,491
+6,271
| +47% | +$434K |
|
607
Heron Therapeutics
HRTX
$93.4M
| $1.42M | ﹤0.01% |
+36,520
| New | +$1.16M |
|
608
Sunstone Hotel Investors
SHO
$2.19B
| $1.38M | ﹤0.01% |
83,131
+4,775
| +6% | +$77.7K |
|
609
Starwood Property Trust
STWD
$6.12B
| $1.38M | ﹤0.01% |
63,575
+30,917
| +95% | +$665K |
|
610
Dollar General
DG
$28.4B
| $1.37M | ﹤0.01% |
13,926
-1,600
| -10% | -$154K |
|
611
Codexis
CDXS
$158M
| $1.36M | ﹤0.01% |
+94,366
| New | +$1.23M |
|
612
Regenxbio
RGNX
$616M
| $1.36M | ﹤0.01% |
+18,932
| New | +$904K |
|
613
Interactive Brokers
IBKR
$38.4B
| $1.35M | ﹤0.01% |
+83,672
| New | +$1.51M |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | ﹤0.01% |
29,945
+1,243
| +4% | +$54.6K |
|
615
Nu Skin
NUS
$257M
| $1.32M | ﹤0.01% |
16,947
+16,379
| +2,884% | +$1.27M |
|
616
PVH
PVH
$4.07B
| $1.29M | ﹤0.01% |
8,639
| – | – |
|
617
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
618
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $1.24M | ﹤0.01% |
35,200
-100
| -0.3% | -$3.55K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
8,404
-764
| -8% | -$105K |
|
620
Vicor
VICR
$8.33B
| $1.23M | ﹤0.01% |
+28,240
| New | +$1.09M |
|
621
MongoDB
MDB
$25.8B
| $1.17M | ﹤0.01% |
23,625
-13,000
| -35% | -$583K |
|
622
GE Aerospace
GE
$364B
| $1.16M | ﹤0.01% |
17,841
| – | – |
|
623
Synopsys
SNPS
$71.6B
| $1.16M | ﹤0.01% |
+13,609
| New | +$1.19M |
|
|
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
26,621
-120,382
| -82% | -$5.59M |
|
625
JetBlue
JBLU
$2.16B
| $1.1M | ﹤0.01% |
58,072
| – | – |
|
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.