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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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$195B
| $1.34M | ﹤0.01% |
25,624
-381
| -1% | -$21.8K |
|
602
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.32M | ﹤0.01% |
+26,130
| New | +$1.43M |
|
603
Portland General Electric
POR
$5.8B
| $1.32M | ﹤0.01% |
28,817
+3,691
| +15% | +$173K |
|
604
Radian Group
RDN
$5.18B
| $1.32M | ﹤0.01% |
80,560
+1,783
| +2% | +$32.5K |
|
605
Vornado Realty Trust
VNO
$7.41B
| $1.32M | ﹤0.01% |
21,240
-1,801
| -8% | -$123K |
|
606
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
607
Robert Half
RHI
$3.87B
| $1.3M | ﹤0.01% |
22,802
+1,723
| +8% | +$106K |
|
608
CDW
CDW
$18.9B
| $1.3M | ﹤0.01% |
16,029
+4,037
| +34% | +$348K |
|
609
iRhythm Holdings
IRTC
$3.85B
| $1.3M | ﹤0.01% |
18,675
| – | – |
|
610
Kforce
KFRC
$1.02B
| $1.28M | ﹤0.01% |
41,311
-24,867
| -38% | -$800K |
|
611
Altria Group
MO
$114B
| $1.27M | ﹤0.01% |
25,794
+3,238
| +14% | +$188K |
|
|
VSM
612
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | ﹤0.01% |
45,900
-1,236,618
| -96% | -$39.1M |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | ﹤0.01% |
+15,381
| New | +$1.26M |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | ﹤0.01% |
30,101
-4,737
| -14% | -$194K |
|
615
W&T Offshore
WTI
$534M
| $1.25M | ﹤0.01% |
303,755
-3,598
| -1% | -$23K |
|
616
Roper Technologies
ROP
$38.8B
| $1.24M | ﹤0.01% |
4,667
+2,623
| +128% | +$742K |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $1.23M | ﹤0.01% |
24,317
-412
| -2% | -$20.3K |
|
618
Marcus & Millichap
MMI
$1.16B
| $1.22M | ﹤0.01% |
35,645
+9,742
| +38% | +$334K |
|
|
ORBK
619
DELISTED
Orbotech Ltd
ORBK
| $1.21M | ﹤0.01% |
21,364
| – | – |
|
620
Aramark
ARMK
$15B
| $1.21M | ﹤0.01% |
57,616
-31,994
| -36% | -$831K |
|
621
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.2M | ﹤0.01% |
47,945
+20,889
| +77% | +$540K |
|
|
FBR
622
DELISTED
Fibria Celulose Sa
FBR
| $1.19M | ﹤0.01% |
68,982
-50,094
| -42% | -$923K |
|
|
GGZ
623
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.18M | ﹤0.01% |
120,764
-6,658
| -5% | -$72.5K |
|
624
Trex
TREX
$4.51B
| $1.17M | ﹤0.01% |
39,478
+17,478
| +79% | +$547K |
|
625
iShares Global 100 ETF
IOO
$8.93B
| $1.15M | ﹤0.01% |
+27,225
| New | +$1.24M |
|
Similar funds
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.