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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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$8.77B
| $1.09M | ﹤0.01% |
12,196
| – | – |
|
627
AerCap
AER
$23.4B
| $1.08M | ﹤0.01% |
19,965
-2,408
| -11% | -$130K |
|
628
Federal Realty Investment Trust
FRT
$10.9B
| $1.08M | ﹤0.01% |
8,506
-6,490
| -43% | -$766K |
|
629
QuidelOrtho
QDEL
$1.13B
| $1.06M | ﹤0.01% |
15,943
-70,889
| -82% | -$4.28M |
|
630
Neurocrine Biosciences
NBIX
$18.2B
| $1.03M | ﹤0.01% |
+10,534
| New | +$943K |
|
631
BP
BP
$112B
| $1.03M | ﹤0.01% |
+23,932
| New | +$1.01M |
|
632
Global Industrial
GIC
$1.38B
| $1.03M | ﹤0.01% |
29,940
| – | – |
|
|
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
+101,674
| New | +$1.06M |
|
|
APB
634
DELISTED
Asia Pacific Fund
APB
| $1M | ﹤0.01% |
72,340
-4,862
| -6% | -$69.8K |
|
635
Encore Capital Group
ECPG
$2.01B
| $999K | ﹤0.01% |
+27,322
| New | +$1.15M |
|
636
United Airlines
UAL
$38.8B
| $993K | ﹤0.01% |
14,245
+12,026
| +542% | +$836K |
|
637
Sarepta Therapeutics
SRPT
$1.64B
| $973K | ﹤0.01% |
+7,370
| New | +$695K |
|
638
CVR Energy
CVI
$3.48B
| $964K | ﹤0.01% |
26,065
| – | – |
|
639
Fastenal
FAST
$54.8B
| $960K | ﹤0.01% |
79,812
+79,708
| +76,642% | +$1.03M |
|
640
MSCI
MSCI
$42.4B
| $936K | ﹤0.01% |
5,663
-354
| -6% | -$55.8K |
|
641
Textron
TXT
$14.7B
| $927K | ﹤0.01% |
+14,075
| New | +$908K |
|
642
Fidelity National Financial
FNF
$14.4B
| $915K | ﹤0.01% |
+25,319
| New | +$922K |
|
643
Casella Waste Systems
CWST
$5.76B
| $909K | ﹤0.01% |
+35,528
| New | +$877K |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $902K | ﹤0.01% |
10,688
+4,697
| +78% | +$404K |
|
645
Universal Insurance Holdings
UVE
$1.26B
| $895K | ﹤0.01% |
+25,514
| New | +$868K |
|
646
SolarEdge
SEDG
$2.37B
| $880K | ﹤0.01% |
18,408
+5,489
| +42% | +$304K |
|
647
Civeo
CVEO
$356M
| $869K | ﹤0.01% |
+16,623
| New | +$754K |
|
|
SIX
648
DELISTED
Six Flags Entertainment Corp.
SIX
| $869K | ﹤0.01% |
12,418
+9,918
| +397% | +$648K |
|
649
Robert Half
RHI
$4.11B
| $862K | ﹤0.01% |
13,251
| – | – |
|
650
Popular Inc
BPOP
$11B
| $861K | ﹤0.01% |
19,059
-11,217
| -37% | -$513K |
|
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.