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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 | |
|---|---|---|---|---|---|---|
626
NextEra Energy
NEE
$181B
| $946K | ﹤0.01% |
23,172
-19,280
| -45% | -$743K |
|
627
Philip Morris
PM
$297B
| $944K | ﹤0.01% |
9,500
-66
| -0.7% | -$6.87K |
|
628
Essent Group
ESNT
$6.08B
| $927K | ﹤0.01% |
21,790
+1,300
| +6% | +$59K |
|
629
Advanced Micro Devices
AMD
$776B
| $904K | ﹤0.01% |
+89,954
| New | +$1.07M |
|
630
MSCI
MSCI
$41.6B
| $899K | ﹤0.01% |
6,017
-6,229
| -51% | -$893K |
|
631
Vornado Realty Trust
VNO
$7.41B
| $889K | ﹤0.01% |
+13,220
| New | +$917K |
|
632
Novanta
NOVT
$5.08B
| $879K | ﹤0.01% |
16,874
-6,881
| -29% | -$377K |
|
|
ESPR
633
DELISTED
Esperion Therapeutics
ESPR
| $875K | ﹤0.01% |
+12,106
| New | +$889K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $869K | ﹤0.01% |
5,400
-3,645
| -40% | -$619K |
|
635
First Trust Japan AlphaDEX Fund
FJP
$249M
| $868K | ﹤0.01% |
14,740
| – | – |
|
636
Global Industrial
GIC
$1.37B
| $854K | ﹤0.01% |
29,940
+18,579
| +164% | +$562K |
|
637
Kura Oncology
KURA
$800M
| $836K | ﹤0.01% |
44,592
+9,523
| +27% | +$185K |
|
638
Seagate
STX
$194B
| $835K | ﹤0.01% |
14,282
+2,536
| +22% | +$135K |
|
639
CVR Energy
CVI
$3.58B
| $787K | ﹤0.01% |
26,065
+5,566
| +27% | +$187K |
|
640
Independent Bank Corp
IBCP
$787M
| $780K | ﹤0.01% |
34,098
+7,265
| +27% | +$169K |
|
641
GeoPark
GPRK
$633M
| $778K | ﹤0.01% |
63,056
+4,919
| +8% | +$50.6K |
|
|
IMGN
642
DELISTED
Immunogen Inc
IMGN
| $776K | ﹤0.01% |
73,858
+15,772
| +27% | +$156K |
|
643
Robert Half
RHI
$3.87B
| $767K | ﹤0.01% |
13,251
+8,121
| +158% | +$464K |
|
644
Baker Hughes
BKR
$60B
| $766K | ﹤0.01% |
27,585
-32,454
| -54% | -$993K |
|
|
RDS.B
645
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $765K | ﹤0.01% |
11,683
-21
| -0.2% | -$1.41K |
|
|
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $763K | ﹤0.01% |
8,624
+1,400
| +19% | +$116K |
|
647
Alnylam Pharmaceuticals
ALNY
$27.5B
| $741K | ﹤0.01% |
6,228
+471
| +8% | +$60.7K |
|
|
ATNX
648
DELISTED
Athenex, Inc. Common Stock
ATNX
| $717K | ﹤0.01% |
+2,109
| New | +$669K |
|
|
AIV
649
Aimco
AIV
$387M
| $711K | ﹤0.01% |
131,091
-62,307
| -32% | -$334K |
|
650
Marriott Vacations Worldwide
VAC
$3.35B
| $705K | ﹤0.01% |
5,298
-3,869
| -42% | -$547K |
|
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.